Taiheiyo Cement Statistics

Total Valuation

Taiheiyo Cement has a market cap or net worth of EUR 2.43 billion. The enterprise value is 4.66 billion.

Market Cap	2.43B
Enterprise Value	4.66B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	111.42M
Shares Outstanding	n/a
Shares Change (YoY)	-1.99%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	111.33M

Valuation Ratios

The trailing PE ratio is 6.86.

PE Ratio	6.86
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.58
P/TBV Ratio	0.66
P/FCF Ratio	11.61
P/OCF Ratio	3.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 22.22.

EV / Earnings	13.12
EV / Sales	0.87
EV / EBITDA	5.62
EV / EBIT	10.06
EV / FCF	22.22

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.61.

Current Ratio	1.04
Quick Ratio	0.66
Debt / Equity	0.61
Debt / EBITDA	2.96
Debt / FCF	12.11
Interest Coverage	18.07

Financial Efficiency

Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	9.24%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	7.51%
Revenue Per Employee	441,599
Profits Per Employee	28,294
Employee Count	12,540
Asset Turnover	0.65
Inventory Turnover	5.41

Taxes

In the past 12 months, Taiheiyo Cement has paid 97.67 million in taxes.

Income Tax	97.67M
Effective Tax Rate	21.19%

Stock Price Statistics

The stock price has decreased by -7.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.08%
50-Day Moving Average	22.22
200-Day Moving Average	22.22
Relative Strength Index (RSI)	42.07
Average Volume (20 Days)	6

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Taiheiyo Cement had revenue of EUR 5.54 billion and earned 354.81 million in profits. Earnings per share was 3.10.

Revenue	5.54B
Gross Profit	1.34B
Operating Income	480.37M
Pretax Income	461.04M
Net Income	354.81M
EBITDA	856.73M
EBIT	480.37M
Earnings Per Share (EPS)	3.10

Full Income Statement

Balance Sheet

The company has 463.30 million in cash and 2.54 billion in debt, giving a net cash position of -2.07 billion.

Cash & Cash Equivalents	463.30M
Total Debt	2.54B
Net Cash	-2.07B
Net Cash Per Share	n/a
Equity (Book Value)	4.18B
Book Value Per Share	35.58
Working Capital	107.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 728.27 million and capital expenditures -518.69 million, giving a free cash flow of 209.58 million.

Operating Cash Flow	728.27M
Capital Expenditures	-518.69M
Free Cash Flow	209.58M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.22%, with operating and profit margins of 8.67% and 6.41%.

Gross Margin	24.22%
Operating Margin	8.67%
Pretax Margin	8.33%
Profit Margin	6.41%
EBITDA Margin	15.47%
EBIT Margin	8.67%
FCF Margin	3.78%

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 2.39%.

Dividend Per Share	0.49
Dividend Yield	2.39%
Dividend Growth (YoY)	12.90%
Years of Dividend Growth	n/a
Payout Ratio	15.11%
Buyback Yield	1.99%
Shareholder Yield	4.38%
Earnings Yield	14.58%
FCF Yield	8.61%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Taiheiyo Cement has an Altman Z-Score of 1.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	6