Taiheiyo Cement (5233) Stock Statistics & Valuation Metrics

Taiheiyo Cement has a market cap or net worth of ¥409.01B. The enterprise value is ¥655.62B.

Taiheiyo Cement has 118,191,580 shares outstanding. The number of shares has decreased by -2.65% in one year.

Taiheiyo Cement’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.06%.

The current PE Ratio of Taiheiyo Cement is 7.76. Taiheiyo Cement’s PEG ratio is 0.04.

In the last 12 months, Taiheiyo Cement had revenue of 896.29B and earned 57.43B in profits. Earnings per share was 502.48.

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.

Taiheiyo Cement pays an annual dividend of ¥40, resulting in a dividend yield of 2.21%

Taiheiyo Cement upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.

Taiheiyo Cement as a current ratio of 1.04, with Debt / Equity ratio of 86.88%

In the past 12 months, Taiheiyo Cement has paid 15.81B in taxes.

Taiheiyo Cement EV to EBITDA ratio is 5.59, with an EV/FCF ratio of 23.46.

Taiheiyo Cement has ¥91.92B in cash and marketable securities with ¥387.60B in debt, giving a net cash position of ¥295.67B billion.

Gross margin is 17.44%, with operating margin of 8.67%, and net profit margin of 6.41%.

The average price target for Taiheiyo Cement is ¥5,084.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy