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Total Valuation
Taiheiyo Cement has a market cap or net worth of ¥444.56B. The enterprise value is ¥834.35B.
Market Cap¥444.56B
Enterprise Value¥834.35B
Share Statistics
Taiheiyo Cement has 118,191,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,191,580
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Taiheiyo Cement’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.06%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.06%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee71.47M
Profits Per Employee4.58M
Employee Count12,540
Asset Turnover0.63
Inventory Turnover5.31
Valuation Ratios
The current PE Ratio of Taiheiyo Cement is 17.1. Taiheiyo Cement’s PEG ratio is -0.28.
PE Ratio17.1
PS Ratio0.43
PB Ratio0.57
Price to Fair Value0.69
Price to FCF30.25
Price to Operating Cash Flow―
PEG Ratio-0.28
Income Statement
In the last 12 months, Taiheiyo Cement had revenue of 896.29B and earned 57.43B in profits. Earnings per share was 502.48.
Revenue896.29B
Gross Profit217.09B
Operating Income77.75B
Pretax Income74.62B
Net Income57.43B
EBITDA139.84B
Earnings Per Share (EPS)502.48
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Taiheiyo Cement pays an annual dividend of ¥60, resulting in a dividend yield of 2.32%
Dividend Per Share¥60
Dividend Yield2.32%
Payout Ratio19.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change9.57%
50-Day Moving Average4.08K
200-Day Moving Average3.94K
Relative Strength Index (RSI)41.99
Average Volume (3m)625.97K
Important Dates
Taiheiyo Cement upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Taiheiyo Cement as a current ratio of 1.04, with Debt / Equity ratio of ―
Current Ratio1.04
Quick Ratio0.72
Debt to Market Cap0.87
Net Debt to EBITDA2.40
Interest Coverage Ratio18.07
Taxes
In the past 12 months, Taiheiyo Cement has paid 15.81B in taxes.
Income Tax15.81B
Effective Tax Rate0.21
Enterprise Valuation
Taiheiyo Cement EV to EBITDA ratio is 5.59, with an EV/FCF ratio of 23.46.
EV to Sales0.87
EV to EBITDA5.59
EV to Free Cash Flow23.46
EV to Operating Cash Flow6.63
Balance Sheet
Taiheiyo Cement has ¥74.01B in cash and marketable securities with ¥407.46B in debt, giving a net cash position of -¥332.25B billion.
Cash & Marketable Securities¥74.01B
Total Debt¥407.46B
Net Cash-¥332.25B
Net Cash Per Share-¥2.81K
Tangible Book Value Per Share¥5.50K
Margins
Gross margin is ―, with operating margin of 8.67%, and net profit margin of 6.41%.
Gross Margin―
Operating Margin8.67%
Pretax Margin8.33%
Net Profit Margin6.41%
EBITDA Margin15.60%
EBIT Margin8.81%
Analyst Forecast
The average price target for Taiheiyo Cement is ¥4,755.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥4,755.00
Price Target Upside18.93% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast0.24%
EPS Growth Forecast-54.29%