Taiheiyo Cement Corporation Logo

Taiheiyo Cement Corporation

5233.T

(2.0)
Stock Price

3.316,00 JPY

-0.24% ROA

2.56% ROE

-111.73x PER

Market Cap.

351.250.211.312,00 JPY

72.71% DER

2.34% Yield

1.52% NPM

Taiheiyo Cement Corporation Stock Analysis

Taiheiyo Cement Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Taiheiyo Cement Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.63x), the stock offers substantial upside potential at a bargain price.

2 Dividend Growth

The company's dividend growth has consistently increased every year in the last five years, indicating a strong track record of positive returns for investors.

3 DER

The stock maintains a fair debt to equity ratio (66%), indicating a reasonable balance between the money it owes and the ownership it possesses.

4 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

5 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

6 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

7 ROE

The stock's ROE indicates a negative return (-6.35%) on shareholders' equity, suggesting poor financial performance.

8 ROA

The stock's ROA (-2.78%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-11.694) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Taiheiyo Cement Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Taiheiyo Cement Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Taiheiyo Cement Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Taiheiyo Cement Corporation Revenue
Year Revenue Growth
2003 879.485.000.000
2004 872.687.000.000 -0.78%
2005 906.657.000.000 3.75%
2006 940.631.000.000 3.61%
2007 927.577.000.000 -1.41%
2008 871.833.000.000 -6.39%
2009 728.581.000.000 -19.66%
2010 726.475.000.000 -0.29%
2011 727.849.000.000 0.19%
2012 747.616.000.000 2.64%
2013 840.288.000.000 11.03%
2014 842.848.000.000 0.3%
2015 835.359.000.000 -0.9%
2016 798.588.000.000 -4.6%
2017 871.113.000.000 8.33%
2018 916.071.000.000 4.91%
2019 884.350.000.000 -3.59%
2020 863.903.000.000 -2.37%
2021 708.201.000.000 -21.99%
2022 809.542.000.000 12.52%
2023 900.080.000.000 10.06%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Taiheiyo Cement Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 4.311.000.000 100%
2019 4.431.000.000 2.71%
2020 4.606.000.000 3.8%
2021 5.284.000.000 12.83%
2022 5.903.000.000 10.49%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Taiheiyo Cement Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 146.195.000.000
2004 141.610.000.000 -3.24%
2005 136.387.000.000 -3.83%
2006 135.552.000.000 -0.62%
2007 140.794.000.000 3.72%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 72.275.000.000 100%
2019 70.484.000.000 -2.54%
2020 68.252.000.000 -3.27%
2021 69.129.000.000 1.27%
2022 76.263.000.000 9.35%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Taiheiyo Cement Corporation EBITDA
Year EBITDA Growth
2003 98.847.000.000
2004 100.751.000.000 1.89%
2005 112.974.000.000 10.82%
2006 115.240.000.000 1.97%
2007 95.704.000.000 -20.41%
2008 204.979.000.000 53.31%
2009 184.137.000.000 -11.32%
2010 180.716.000.000 -1.89%
2011 71.703.000.000 -152.03%
2012 83.144.000.000 13.76%
2013 120.856.000.000 31.2%
2014 119.910.000.000 -0.79%
2015 113.641.000.000 -5.52%
2016 111.776.000.000 -1.67%
2017 116.535.000.000 4.08%
2018 113.999.000.000 -2.22%
2019 113.495.000.000 -0.44%
2020 121.976.000.000 6.95%
2021 108.451.000.000 -12.47%
2022 68.225.000.000 -58.96%
2023 72.128.000.000 5.41%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Taiheiyo Cement Corporation Gross Profit
Year Gross Profit Growth
2003 191.042.000.000
2004 189.796.000.000 -0.66%
2005 198.398.000.000 4.34%
2006 212.245.000.000 6.52%
2007 192.345.000.000 -10.35%
2008 154.109.000.000 -24.81%
2009 129.063.000.000 -19.41%
2010 136.393.000.000 5.37%
2011 146.035.000.000 6.6%
2012 160.118.000.000 8.8%
2013 198.819.000.000 19.47%
2014 200.203.000.000 0.69%
2015 194.984.000.000 -2.68%
2016 198.664.000.000 1.85%
2017 206.117.000.000 3.62%
2018 203.411.000.000 -1.33%
2019 195.029.000.000 -4.3%
2020 191.272.000.000 -1.96%
2021 175.383.000.000 -9.06%
2022 141.218.000.000 -24.19%
2023 197.660.000.000 28.56%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Taiheiyo Cement Corporation Net Profit
Year Net Profit Growth
2003 16.519.000.000
2004 14.412.000.000 -14.62%
2005 9.101.000.000 -58.36%
2006 24.408.000.000 62.71%
2007 20.485.000.000 -19.15%
2008 -35.371.000.000 157.91%
2009 -37.041.000.000 4.51%
2010 5.162.000.000 817.57%
2011 7.845.000.000 34.2%
2012 11.329.000.000 30.75%
2013 35.223.000.000 67.84%
2014 44.114.000.000 20.15%
2015 36.404.000.000 -21.18%
2016 47.597.000.000 23.52%
2017 38.525.000.000 -23.55%
2018 43.452.000.000 11.34%
2019 39.151.000.000 -10.99%
2020 46.800.000.000 16.34%
2021 28.971.000.000 -61.54%
2022 -33.206.000.000 187.25%
2023 53.008.000.000 162.64%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Taiheiyo Cement Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 177
2004 153 -15.69%
2005 96 -59.38%
2006 261 63.08%
2007 218 -19.27%
2008 -377 157.98%
2009 -395 4.81%
2010 47 940.43%
2011 72 33.8%
2012 92 22.83%
2013 287 67.83%
2014 359 20.33%
2015 296 -21.28%
2016 384 22.72%
2017 311 -23.15%
2018 352 11.4%
2019 320 -10.03%
2020 388 17.57%
2021 246 -57.96%
2022 -284 186.57%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Taiheiyo Cement Corporation Free Cashflow
Year Free Cashflow Growth
2003 23.565.000.000
2004 20.792.000.000 -13.34%
2005 19.561.000.000 -6.29%
2006 16.017.000.000 -22.13%
2007 14.489.000.000 -10.55%
2008 26.545.000.000 45.42%
2009 48.691.000.000 45.48%
2010 35.518.000.000 -37.09%
2011 36.624.000.000 3.02%
2012 61.505.000.000 40.45%
2013 88.558.000.000 30.55%
2014 79.069.000.000 -12%
2015 78.444.000.000 -0.8%
2016 94.433.000.000 16.93%
2017 108.284.000.000 12.79%
2018 32.621.000.000 -231.95%
2019 24.284.000.000 -34.33%
2020 51.580.000.000 52.92%
2021 3.425.000.000 -1405.99%
2022 -64.264.000.000 105.33%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Taiheiyo Cement Corporation Operating Cashflow
Year Operating Cashflow Growth
2003 55.676.000.000
2004 54.300.000.000 -2.53%
2005 61.460.000.000 11.65%
2006 62.614.000.000 1.84%
2007 71.359.000.000 12.25%
2008 28.223.000.000 -152.84%
2009 48.822.000.000 42.19%
2010 36.995.000.000 -31.97%
2011 36.624.000.000 -1.01%
2012 61.505.000.000 40.45%
2013 88.558.000.000 30.55%
2014 77.000.000.000 -15.01%
2015 75.627.000.000 -1.82%
2016 94.433.000.000 19.91%
2017 107.683.000.000 12.3%
2018 97.283.000.000 -10.69%
2019 90.902.000.000 -7.02%
2020 110.403.000.000 17.66%
2021 71.191.000.000 -55.08%
2022 -268.000.000 26663.81%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Taiheiyo Cement Corporation Capital Expenditure
Year Capital Expenditure Growth
2003 32.111.000.000
2004 33.508.000.000 4.17%
2005 41.899.000.000 20.03%
2006 46.597.000.000 10.08%
2007 56.870.000.000 18.06%
2008 1.678.000.000 -3289.15%
2009 131.000.000 -1180.92%
2010 1.477.000.000 91.13%
2011 0 0%
2012 0 0%
2013 0 0%
2014 -2.069.000.000 100%
2015 -2.817.000.000 26.55%
2016 0 0%
2017 -601.000.000 100%
2018 64.662.000.000 100.93%
2019 66.618.000.000 2.94%
2020 58.823.000.000 -13.25%
2021 67.766.000.000 13.2%
2022 63.996.000.000 -5.89%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Taiheiyo Cement Corporation Equity
Year Equity Growth
2003 222.179.000.000
2004 236.735.000.000 6.15%
2005 269.480.000.000 12.15%
2006 292.991.000.000 8.02%
2007 289.889.000.000 -1.07%
2008 183.754.000.000 -57.76%
2009 153.188.000.000 -19.95%
2010 139.160.000.000 -10.08%
2011 169.614.000.000 17.95%
2012 191.426.000.000 11.39%
2013 240.255.000.000 20.32%
2014 302.642.000.000 20.61%
2015 318.284.000.000 4.91%
2016 361.819.000.000 12.03%
2017 432.327.000.000 16.31%
2018 450.645.000.000 4.06%
2019 473.241.000.000 4.77%
2020 506.818.000.000 6.63%
2021 544.798.000.000 6.97%
2022 528.852.000.000 -3.02%
2023 569.107.000.000 7.07%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Taiheiyo Cement Corporation Assets
Year Assets Growth
2003 1.303.997.000.000
2004 1.247.533.000.000 -4.53%
2005 1.278.245.000.000 2.4%
2006 1.256.980.000.000 -1.69%
2007 1.218.033.000.000 -3.2%
2008 1.158.086.000.000 -5.18%
2009 1.155.256.000.000 -0.24%
2010 997.460.000.000 -15.82%
2011 982.231.000.000 -1.55%
2012 982.473.000.000 0.02%
2013 1.015.564.000.000 3.26%
2014 1.040.602.000.000 2.41%
2015 1.014.075.000.000 -2.62%
2016 1.015.415.000.000 0.13%
2017 1.022.142.000.000 0.66%
2018 1.034.428.000.000 1.19%
2019 1.032.923.000.000 -0.15%
2020 1.044.227.000.000 1.08%
2021 1.103.007.000.000 5.33%
2022 1.268.862.000.000 13.07%
2023 1.332.619.000.000 4.78%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Taiheiyo Cement Corporation Liabilities
Year Liabilities Growth
2003 1.052.711.000.000
2004 980.930.000.000 -7.32%
2005 972.918.000.000 -0.82%
2006 927.343.000.000 -4.91%
2007 890.443.000.000 -4.14%
2008 938.048.000.000 5.07%
2009 967.069.000.000 3%
2010 831.922.000.000 -16.25%
2011 786.088.000.000 -5.83%
2012 762.648.000.000 -3.07%
2013 742.254.000.000 -2.75%
2014 693.115.000.000 -7.09%
2015 657.004.000.000 -5.5%
2016 615.381.000.000 -6.76%
2017 589.815.000.000 -4.33%
2018 583.783.000.000 -1.03%
2019 559.682.000.000 -4.31%
2020 537.409.000.000 -4.14%
2021 558.209.000.000 3.73%
2022 740.010.000.000 24.57%
2023 763.512.000.000 3.08%

Taiheiyo Cement Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7280.93
Net Income per Share
-26.78
Price to Earning Ratio
-111.73x
Price To Sales Ratio
0.41x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.66
EV to Sales
0.77
EV Over EBITDA
26.81
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
-0.01
FreeCashFlow Yield
0
Market Cap
351,25 Bil.
Enterprise Value
657,65 Bil.
Graham Number
1658.66
Graham NetNet
-4121.57

Income Statement Metrics

Net Income per Share
-26.78
Income Quality
0
ROE
-0.01
Return On Assets
0.01
Return On Capital Employed
0.04
Net Income per EBT
0.52
EBT Per Ebit
0.59
Ebit per Revenue
0.05
Effective Tax Rate
0.54

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.2
Operating Profit Margin
0.05
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.02
Dividend Yield %
2.34
Payout Ratio
0
Dividend Per Share
70

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.02
Return on Tangible Assets
-0
Days Sales Outstanding
76.58
Days Payables Outstanding
51.41
Days of Inventory on Hand
68.34
Receivables Turnover
4.77
Payables Turnover
7.1
Inventory Turnover
5.34
Capex per Share
0

Balance Sheet

Cash per Share
701,91
Book Value per Share
4.566,07
Tangible Book Value per Share
4515.86
Shareholders Equity per Share
4566.07
Interest Debt per Share
3348.29
Debt to Equity
0.73
Debt to Assets
0.29
Net Debt to EBITDA
12.49
Current Ratio
1.15
Tangible Asset Value
528,51 Bil.
Net Current Asset Value
-309,06 Bil.
Invested Capital
0.73
Working Capital
60,61 Bil.
Intangibles to Total Assets
0.03
Average Receivables
168,95 Bil.
Average Payables
91,02 Bil.
Average Inventory
133627000000
Debt to Market Cap
1.11

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Taiheiyo Cement Corporation Dividends
Year Dividends Growth
2000 6
2001 6 0%
2002 3 -66.67%
2003 3 -50%
2004 3 0%
2005 3 0%
2006 5 50%
2007 4 0%
2008 5 20%
2011 5 -25%
2012 4 0%
2013 4 0%
2014 5 20%
2015 6 16.67%
2016 6 0%
2017 3 -100%
2018 50 94%
2019 60 16.67%
2020 60 0%
2021 65 7.69%
2022 70 7.14%
2023 105 33.33%
2024 0 0%

Taiheiyo Cement Corporation Profile

About Taiheiyo Cement Corporation

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 stabilizers, and ready-mixed concrete. Its Mineral Resources segment sells limestone aggregate products comprising course and fine aggregate used in ready-mixed concrete, and aggregate used in concrete products and civil engineering; sandstone and andesite as aggregate materials; quicklime, slaked lime, filler, silica, and silica powder; and hollow ceramics, sepiolite, wollastonite, and kaolin, as well as recycles surplus construction soil. The company's Environmental segment recycles used tires, waste plastics, paper sludge, waste casting sand, other industrial waste, surplus soil from water purification, sewage sludge, dredging sludge, and other wastes discarded from municipalities, as well as engages in the CFC treatment and building waste treatment plants; develops and commercializes environmental recycling technologies, including ash washing system and applied kiln system; supplies flue gas desulfurization materials, such as calcium carbonate to coal-fired power plants; and sells slag powder and other inorganic materials, coal, heavy oil, and other fuels, as well as chemicals and gypsum. Its Construction Materials segment produces precast concrete products; promenades, interlocking blocks, and concrete housing products; acoustic panels used to reduce construction noise; and fireproof covering materials used in tunnels. The company's Other Businesses segment leases land for office buildings, commercial stores, leisure facilities, distribution warehouses, and other structures, as well as develops land for residential housing; and engages in the data processing, transportation and warehouse, engineering, chemical products, and sports businesses. Taiheiyo Cement Corporation was incorporated in 1881 and is headquartered in Tokyo, Japan.

CEO
Mr. Masafumi Fushihara
Employee
12.720
Address
Bunkyo Garden Gate Tower
Tokyo, 112-8503

Taiheiyo Cement Corporation Executives & BODs

Taiheiyo Cement Corporation Executives & BODs
# Name Age
1 Yusuke Nemoto
Executive Officer, GM of HR Dept and GM of Diversity & Inclusion/Health Promotion Office HR Dept
70
2 Mr. Yoshifumi Taura
Senior Executive Officer, Senior GM of International Business Division & Director
70
3 Mr. Takayoshi Okamura
Managing Executive Officer
70
4 Naoyuki Kira
Managing Executive Officer, Senior GM & GM of Sales Department Cement Business Division
70
5 Shinji Fukami
Managing Executive Officer
70
6 Mr. Hideaki Asakura
Senior Executive Officer & Director
70
7 Mr. Tetsuya Ohashi
Senior Executive Officer & Director
70
8 Koshiro Hidaka
Managing Executive Officer
70
9 Mr. Masafumi Fushihara
President & Representative Director
70
10 Mr. Yuuichi Kitabayashi
Vice President & Representative Director
70

Taiheiyo Cement Corporation Competitors