Taiheiyo Cement Corporation (JP:5233)
:5233
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Taiheiyo Cement
(5233)
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Rating:67Neutral
Price Target:
¥3,615.00
▼(-9.58% Downside)
Action:DowngradedDate:11/12/25
The overall stock score of 67 reflects Taiheiyo Cement's solid financial performance and attractive valuation. However, the technical analysis indicates bearish momentum, which tempers the overall score. The lack of recent earnings call data and corporate events means these factors do not influence the score.
Positive Factors
Strong operating cash conversion
An operating cash flow to net income ratio of 2.05 indicates the core business converts reported earnings into cash efficiently. That durable cash-generation ability supports funding of maintenance capex, dividends, and working capital, improving resilience through industry cycles over the next 2–6 months.
Negative Factors
Sharp recent EPS decline
A roughly -65% EPS growth figure signals earnings volatility or material one-off impacts that can persist into future periods. Such earnings weakness undermines internal funding for growth, increases reliance on cash reserves or external funding, and raises uncertainty about sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong operating cash conversion
An operating cash flow to net income ratio of 2.05 indicates the core business converts reported earnings into cash efficiently. That durable cash-generation ability supports funding of maintenance capex, dividends, and working capital, improving resilience through industry cycles over the next 2–6 months.
Read all positive factors
Taiheiyo Cement (5233) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥417.59B
Dividend Yield2.32%
Average Volume (3M)625.97K
Price to Earnings (P/E)―
Beta (1Y)1.00
Revenue Growth-2.26%
EPS Growth-10.86%
CountryJP
Employees12,540
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)-60.22
Shares Outstanding118,191,580
10 Day Avg. Volume658,710
30 Day Avg. Volume625,966
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)0.69
Price to Sales (P/S)0.50
P/FCF Ratio13.37
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)445.64
Revenue Forecast (FY)¥950.47B
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 producing and selling cement and cement-related building materials to customers in the construction and infrastructure markets. Its main revenue stream comes from domestic and overseas sales of cement and c...
Taiheiyo Cement Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 898.63B | 896.29B | 886.27B | 809.54B | 708.20B | 863.90B |
| Gross Profit | 218.18B | 217.09B | 192.21B | 141.22B | 175.38B | 191.27B |
| EBITDA | 133.00B | 139.84B | 127.97B | 50.84B | 101.08B | 121.34B |
| Net Income | 50.72B | 57.43B | 43.27B | -33.21B | 28.97B | 46.80B |
Balance Sheet | ||||||
| Total Assets | 1.41T | 1.42T | 1.34T | 1.27T | 1.10T | 1.04T |
| Cash, Cash Equivalents and Short-Term Investments | 74.01B | 74.99B | 80.10B | 79.84B | 60.27B | 73.07B |
| Total Debt | 406.26B | 410.83B | 405.61B | 430.00B | 284.07B | 262.45B |
| Total Liabilities | 754.73B | 747.57B | 741.86B | 740.00B | 558.20B | 537.40B |
| Stockholders Equity | 625.69B | 641.67B | 563.21B | 494.96B | 510.62B | 470.92B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 33.31B | 53.18B | -64.26B | 3.42B | 51.58B |
| Operating Cash Flow | 0.00 | 117.87B | 140.54B | -268.00M | 71.19B | 110.40B |
| Investing Cash Flow | 0.00 | -106.53B | -82.14B | -93.34B | -83.92B | -47.81B |
| Financing Cash Flow | 0.00 | -20.61B | -59.48B | 112.08B | -3.74B | -43.95B |
Taiheiyo Cement Technical Analysis
Neutral
3998.00
Price Trends
3993.68
Negative
3922.88
Negative
3846.20
Negative
Market Momentum
-81.20
Negative
49.88
Neutral
85.12
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5233, the sentiment is Neutral. The current price of 3998 is above the 20-day moving average (MA) of 3552.67, above the 50-day MA of 3993.68, and above the 200-day MA of 3846.20, indicating a neutral trend. The MACD of -81.20 indicates Negative momentum. The RSI at 49.88 is Neutral, neither overbought nor oversold. The STOCH value of 85.12 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
67 Neutral | ¥417.59B | -16.12 | 7.93% | 2.32% | -2.26% | -10.86% | |
67 Neutral | ¥57.97B | 7.15 | ― | 3.25% | 9.50% | 77.72% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥132.69B | 45.55 | 6.98% | 3.13% | -2.13% | 37.10% | |
57 Neutral | ¥4.69B | 15.35 | ― | 2.05% | ― | ― | |
55 Neutral | ¥105.44B | 5.97 | ― | 4.87% | -4.44% | -47.54% | |
49 Neutral | ¥17.45B | 743.26 | ― | 3.24% | -3.73% | -143.19% |
* Basic Materials Sector Average
JP:5233
Taiheiyo Cement
3,701.00
-0.26
>-0.01%
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Taiheiyo Cement Corporate Events
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...
Taiheiyo Cement Takes Philippine Impairment Hit, Slashes Profit Forecasts
Feb 10, 2026
Taiheiyo Cement has booked a ¥24.4 billion impairment loss on plant and machinery at its Philippine subsidiary, Taiheiyo Cement Philippines, Inc., after reassessing its business plan amid higher interest rates and sluggish post-pandemic deman...
Taiheiyo Cement Highlights Mission of Sustainable Infrastructure Support
Feb 10, 2026
Taiheiyo Cement, a major Japanese cement and building materials producer founded in 1881 and based in Tokyo, oversees a broad group structure with thousands of employees and hundreds of subsidiaries and affiliates. Its scale and integrated operati...
Taiheiyo Cement Profit Slumps Despite Stable Sales; Full‑Year Outlook Cut
Feb 10, 2026
Taiheiyo Cement posted nine‑month consolidated net sales of ¥671.3 billion, down 1.6% year on year, with operating profit falling 8.0% to ¥59.1 billion and ordinary profit down 7.6% to ¥60.2 billion. Profit attributable to own...
Taiheiyo Cement Delays Closing of CalPortland’s Acquisition of Vulcan Ready-Mix Assets to First Half of 2026
Dec 25, 2025
Taiheiyo Cement has announced a change in the expected closing schedule for its U.S. subsidiary CalPortland Company’s planned acquisition of ready-mixed concrete business assets in California from Vulcan Materials Company. CalPortland receiv...
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.