Taiheiyo Cement Corporation (JP:5233)
:5233
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Taiheiyo Cement
(5233)
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Rating:65Neutral
Price Target:
¥4,529.00
▲(13.28% Upside)
Action:Reiterated
Date:05/14/26
The score is driven primarily by improving but still volatile fundamentals (earnings and free cash flow instability), balanced by a technically strong uptrend and a reasonable mid-range valuation with a moderate dividend yield.
Positive Factors
Diversified product & service mix
A diversified revenue mix across cement, ready-mix concrete, aggregates and recycling provides structural resilience versus single-product exposure. Recycling and environmental services can generate fee income and lower fuel/input costs, supporting margins across cycles.
Negative Factors
Volatile earnings and free cash flow
Persistent volatility in earnings and free cash flow undermines the reliability of internal funding for capex, dividends, and debt servicing. Over the medium term this raises refinancing and investment risk, making strategic planning and payout consistency harder to sustain.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified product & service mix
A diversified revenue mix across cement, ready-mix concrete, aggregates and recycling provides structural resilience versus single-product exposure. Recycling and environmental services can generate fee income and lower fuel/input costs, supporting margins across cycles.
Read all positive factors
Taiheiyo Cement (5233) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥466.78B
Dividend Yield2.32%
Average Volume (3M)625.97K
Price to Earnings (P/E)15.4
Beta (1Y)1.03
Revenue Growth0.24%
EPS Growth-54.29%
CountryJP
Employees12,540
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)447.58
Shares Outstanding118,191,580
10 Day Avg. Volume658,710
30 Day Avg. Volume625,966
Financial Highlights & Ratios
PEG Ratio-0.28
Price to Book (P/B)0.57
Price to Sales (P/S)0.43
P/FCF Ratio30.25
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥4,752.50Price Target Upside18.87% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
EPS Forecast (FY)446.06
Revenue Forecast (FY)¥952.02B
Taiheiyo Cement Business Overview & Revenue Model
Company Description
Taiheiyo Cement Corporation engages in the cement, mineral resources, environmental, and construction materials businesses in Japan and internationally. The company's Cement segment offers ordinary Portland cement, specialty cement, soil stabilize...
How the Company Makes Money
Taiheiyo Cement primarily makes money by selling cement and other construction materials to customers involved in building and civil engineering projects. Its key revenue streams typically include: (1) Cement sales: revenue from producing and dist...
Taiheiyo Cement Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
63
Positive
Cash Flow
54
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 898.63B | 898.44B | 896.29B | 886.27B | 809.54B | 708.20B |
| Gross Profit | 218.18B | 223.26B | 217.09B | 192.21B | 141.22B | 175.38B |
| EBITDA | 133.00B | 145.17B | 139.84B | 127.97B | 50.84B | 101.08B |
| Net Income | 50.72B | 25.40B | 57.43B | 43.27B | -33.21B | 28.97B |
Balance Sheet | ||||||
| Total Assets | 1.41T | 1.48T | 1.42T | 1.34T | 1.27T | 1.10T |
| Cash, Cash Equivalents and Short-Term Investments | 74.01B | 63.72B | 74.99B | 80.10B | 79.84B | 60.27B |
| Total Debt | 406.26B | 407.46B | 410.83B | 405.61B | 430.00B | 284.07B |
| Total Liabilities | 754.73B | 766.82B | 747.57B | 741.86B | 740.00B | 558.20B |
| Stockholders Equity | 625.69B | 680.57B | 641.67B | 563.21B | 494.96B | 510.62B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 12.90B | 33.31B | 53.18B | -64.26B | 3.42B |
| Operating Cash Flow | 0.00 | 114.20B | 117.87B | 140.54B | -268.00M | 71.19B |
| Investing Cash Flow | 0.00 | -98.64B | -106.53B | -82.14B | -93.34B | -83.92B |
| Financing Cash Flow | 0.00 | -26.76B | -20.61B | -59.48B | 112.08B | -3.74B |
Taiheiyo Cement Technical Analysis
Positive
3998.00
Price Trends
3679.70
Positive
3939.29
Positive
3876.86
Positive
Market Momentum
100.69
Negative
63.34
Neutral
70.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5233, the sentiment is Positive. The current price of 3998 is above the 20-day moving average (MA) of 3782.65, above the 50-day MA of 3679.70, and above the 200-day MA of 3876.86, indicating a bullish trend. The MACD of 100.69 indicates Negative momentum. The RSI at 63.34 is Neutral, neither overbought nor oversold. The STOCH value of 70.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5233.
Taiheiyo Cement Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥61.89B | 6.94 | ― | 3.25% | 15.03% | 223.61% | |
72 Outperform | ¥95.78B | 9.40 | ― | 4.87% | 0.17% | 47.18% | |
66 Neutral | ¥157.14B | 10.88 | 6.98% | 3.13% | 1.92% | 27.95% | |
65 Neutral | ¥466.78B | 15.36 | 7.93% | 2.32% | 0.24% | -54.29% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | ¥4.59B | 3.88 | ― | 2.05% | 4.93% | 20.25% | |
55 Neutral | ¥18.40B | 24.93 | ― | 3.24% | -6.49% | ― |
* Basic Materials Sector Average
JP:5233
Taiheiyo Cement
4,137.00
564.24
15.79%
JP:5232
Sumitomo Osaka Cement Co
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34.85%
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14.62%
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ASIA PILE HOLDINGS Corporation
1,625.00
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Daiken Co., Ltd.
791.00
6.70
0.85%
Taiheiyo Cement Corporate Events
Taiheiyo Cement Sets Terms for First Japanese ASR-Linked Stock Acquisition Rights
May 13, 2026
Taiheiyo Cement has set the terms for the first issuance of stock acquisition rights via a third‑party allotment, tied to a fully committed share repurchase (Japanese ASR) following the buyback of its own shares through the Tokyo Stock Excha...
Taiheiyo Cement Completes ¥10 Billion Share Buyback Under Medium-Term Plan
May 13, 2026
Taiheiyo Cement has completed a previously announced share repurchase, buying back 2,644,800 common shares, equivalent to 2.4% of its outstanding stock excluding treasury shares, via the Tokyo Stock Exchange’s ToSTNeT-3 off-auction system on...
Taiheiyo Cement Launches ¥10 Billion Share Buyback via ToSTNeT-3
May 12, 2026
Taiheiyo Cement has approved a share repurchase of up to 2,644,800 common shares, representing about 2.4% of its outstanding stock, for a total of roughly ¥10 billion. The move is aligned with its medium-term management plan to boost capital ...
Taiheiyo Cement Beats Profit Forecasts Despite Slight Sales Shortfall
May 12, 2026
Taiheiyo Cement reported that net sales for the fiscal year ended March 31, 2026 fell slightly short of its earlier forecast due to lower sales volumes, yet operating and ordinary profit exceeded expectations thanks to reduced fixed costs and impr...
Taiheiyo Cement Highlights Scale and Sustainability-Focused Mission in FY2026 Materials
May 12, 2026
The company reiterated its mission to support social infrastructure development by providing environmentally efficient solutions that strengthen its competitive position and deliver value to stakeholders. The disclosure of its large-scale organiza...
Taiheiyo Cement Profit Drops Sharply but Company Lifts Dividend and Signals Earnings Rebound
May 12, 2026
Taiheiyo Cement reported flat net sales of ¥898.4 billion for the year to March 31, 2026, while operating profit slipped 4% to ¥74.6 billion and ordinary profit was broadly unchanged. Profit attributable to owners of the parent more than...
Taiheiyo Cement Corrects Medium-Term Plan Materials, Clarifies 2050 Carbon Neutrality Target
Apr 6, 2026
Taiheiyo Cement has issued a notice correcting materials related to its review of the 26 Medium-Term Management Plan and future direction, originally released on March 30, 2026. The company clarified that references to its decarbonization roadmap ...
Taiheiyo Cement Reviews Medium-Term Plan and Sets Path to Lift PBR
Mar 30, 2026
Taiheiyo Cement has released materials reviewing progress under its 26 Medium-Term Management Plan and outlining its next strategic direction. The update centers on initiatives aimed at achieving an early improvement in its price-to-book ratio to ...
Taiheiyo Cement to Partially Sell Stake in Affiliate A&A Material
Mar 25, 2026
Taiheiyo Cement has decided to sell up to 2,150,000 common shares of its equity-method affiliate AA Material Corporation for a planned total of 2,935 million yen, generating an estimated gain of about 200 million yen. The transaction, scheduled vi...
Taiheiyo Cement to Acquire Tokuyama Cement Sales Operations in Domestic Growth Push
Mar 25, 2026
Taiheiyo Cement has agreed to acquire all shares of a newly formed Tokuyama Corporation subsidiary that will take over Tokuyama’s cement sales business, along with all shares of Tokuyama MTech Corporation and Tokuyama Tsusho Trading. The mov...
Taiheiyo Cement to Book ¥16 Billion Dividend from U.S. Subsidiary
Mar 24, 2026
Taiheiyo Cement Corporation will receive a surplus dividend of 100 million U.S. dollars, or approximately 16 billion yen, from its consolidated subsidiary Taiheiyo Cement U.S.A., Inc., following a board resolution on March 23, 2026. The dividend, ...
Taiheiyo Cement Cuts Size of Employee Share Incentive Allotment After Promotion Period
Mar 13, 2026
Taiheiyo Cement has completed payment procedures for a disposal of treasury shares used as restricted stock incentives for its Employee Stock Ownership Association. Following the promotion period and confirmation of participating members, the numb...
Taiheiyo Cement Names Fukami as New Representative Director to Bolster Global Strategy
Feb 24, 2026
Taiheiyo Cement has announced a change in its top management, appointing Shinji Fukami as Vice President and Representative Director, effective April 1, 2026, as part of efforts to strengthen its management structure. Fukami, a Kyoto University en...
Taiheiyo Cement to Exit Chinese Subsidiary Jiangnan-Onoda via Equity Transfer
Feb 24, 2026
Taiheiyo Cement has agreed to transfer its entire 88.51% equity interest in Jiangnan-Onoda Cement Co., Ltd., a consolidated subsidiary in Nanjing, Jiangsu Province, to Nanjing Yida Zongheng Building Materials, resulting in Jiangnan-Onoda’s e...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.