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Taiheiyo Cement Corporation (THYCF)
:THYCF
Total Valuation
Taiheiyo Cement has a market cap or net worth of $2.99B. The enterprise value is $720.02B.
Market Cap$2.99B
Enterprise Value$720.02B
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 0.08 and return on invested capital (ROIC) is 3.82%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.82%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee70.68M
Profits Per Employee3.45M
Employee Count12,540
Asset Turnover0.66
Inventory Turnover5.63
Valuation Ratios
The current PE Ratio of Taiheiyo Cement is 9.26. Taiheiyo Cement’s PEG ratio is -0.04.
PE Ratio9.26
PS Ratio0.36
PB Ratio0.71
Price to Fair Value0.71
Price to FCF7.54
Price to Operating Cash Flow2.85
PEG Ratio-0.04
Income Statement
In the last 12 months, Taiheiyo Cement had revenue of 886.27B and earned 43.27B in profits. Earnings per share was 371.08.
Revenue886.27B
Gross Profit192.21B
Operating Income56.47B
Pretax Income58.03B
Net Income43.27B
EBITDA127.97B
Earnings Per Share (EPS)371.08
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 $0.28, resulting in a dividend yield of 1.95%
Dividend Per Share$0.28
Dividend Yield1.95%
Payout Ratio6.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change24.34%
50-Day Moving Average26.28
200-Day Moving Average23.96
Relative Strength Index (RSI)58.54
Average Volume (3m)11.00
Important Dates
Taiheiyo Cement upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Taiheiyo Cement as a current ratio of 1.17, with Debt / Equity ratio of 64.46%
Current Ratio1.17
Quick Ratio0.83
Debt to Market Cap0.92
Net Debt to EBITDA2.46
Interest Coverage Ratio15.73
Taxes
In the past 12 months, Taiheiyo Cement has paid 14.36B in taxes.
Income Tax14.36B
Effective Tax Rate0.25
Enterprise Valuation
Taiheiyo Cement EV to EBITDA ratio is 5.59, with an EV/FCF ratio of 13.46.
EV to Sales0.81
EV to EBITDA5.59
EV to Free Cash Flow13.46
EV to Operating Cash Flow5.09
Balance Sheet
Taiheiyo Cement has $91.92B in cash and marketable securities with ¥387.60B in debt, giving a net cash position of $295.67B billion.
Cash & Marketable Securities$91.92B
Total Debt¥387.60B
Net Cash$295.67B
Net Cash Per Share$2.50K
Tangible Book Value Per Share$4.78K
Margins
Gross margin is 23.92%, with operating margin of 6.37%, and net profit margin of 4.88%.
Gross Margin23.92%
Operating Margin6.37%
Pretax Margin6.55%
Net Profit Margin4.88%
EBITDA Margin14.44%
EBIT Margin6.95%
Analyst Forecast
The average price target for Taiheiyo Cement is $35.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$35.86
Price Target Upside31.94% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―