Japan
· Delayed Price · Currency is JPY Taiheiyo Cement Statistics
Total Valuation
Taiheiyo Cement has a market cap or net worth of JPY 439.17 billion. The enterprise value is 804.96 billion.
| Market Cap | 439.17B |
| Enterprise Value | 804.96B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Taiheiyo Cement has 111.46 million shares outstanding. The number of shares has decreased by -2.96% in one year.
| Current Share Class | 111.46M |
| Shares Outstanding | 111.46M |
| Shares Change (YoY) | -2.96% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 49.66% |
| Float | 111.37M |
Valuation Ratios
The trailing PE ratio is 8.80 and the forward PE ratio is 6.77. Taiheiyo Cement's PEG ratio is 1.50.
| PE Ratio | 8.80 |
| Forward PE | 6.77 |
| PS Ratio | 0.49 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.50 |
Enterprise Valuation
| EV / Earnings | 15.87 |
| EV / Sales | 0.90 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.03 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 16.21 |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 7.54% |
| Revenue Per Employee | 71.40M |
| Profits Per Employee | 4.03M |
| Employee Count | 12,586 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.22 |
Taxes
In the past 12 months, Taiheiyo Cement has paid 14.23 billion in taxes.
| Income Tax | 14.23B |
| Effective Tax Rate | 21.39% |
Stock Price Statistics
The stock price has increased by +16.85% in the last 52 weeks. The beta is 0.53, so Taiheiyo Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +16.85% |
| 50-Day Moving Average | 3,680.50 |
| 200-Day Moving Average | 3,725.80 |
| Relative Strength Index (RSI) | 68.63 |
| Average Volume (20 Days) | 423,245 |
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 JPY 898.63 billion and earned 50.72 billion in profits. Earnings per share was 447.85.
| Revenue | 898.63B |
| Gross Profit | 218.18B |
| Operating Income | 76.76B |
| Pretax Income | 66.51B |
| Net Income | 50.72B |
| EBITDA | n/a |
| EBIT | 76.76B |
| Earnings Per Share (EPS) | 447.85 |
Balance Sheet
The company has 74.01 billion in cash and 406.26 billion in debt, giving a net cash position of -332.25 billion or -2,980.79 per share.
| Cash & Cash Equivalents | 74.01B |
| Total Debt | 406.26B |
| Net Cash | -332.25B |
| Net Cash Per Share | -2,980.79 |
| Equity (Book Value) | 659.24B |
| Book Value Per Share | 5,613.38 |
| Working Capital | 10.86B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.28%, with operating and profit margins of 8.54% and 5.64%.
| Gross Margin | 24.28% |
| Operating Margin | 8.54% |
| Pretax Margin | 7.40% |
| Profit Margin | 5.64% |
| EBITDA Margin | n/a |
| EBIT Margin | 8.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.96% |
| Shareholder Yield | 5.54% |
| Earnings Yield | 11.55% |
| FCF Yield | n/a |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 4 |