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XJPX5233
Market cap2.61bUSD
Dec 25, Last price  
3,552.00JPY
1D
0.03%
1Q
3.92%
Jan 2017
-4.00%
Name

Taiheiyo Cement Corp

Chart & Performance

D1W1MN
XJPX:5233 chart
P/E
9.49
P/S
0.46
EPS
374.35
Div Yield, %
2.00%
Shrs. gr., 5y
-1.15%
Rev. gr., 5y
-0.66%
Revenues
886.28b
+9.48%
872,687,000,000906,657,000,000940,631,000,000927,577,000,000871,833,000,000728,581,000,000726,475,000,000727,849,000,000747,616,000,000840,288,000,000842,848,000,000835,359,000,000798,588,000,000871,113,000,000916,071,000,000884,350,000,000863,903,000,000708,201,000,000809,542,000,000886,275,000,000
Net income
43.27b
P
14,412,000,0009,101,000,00024,408,000,00020,485,000,000-35,371,000,000-37,041,000,0005,162,000,0007,845,000,00011,329,000,00035,223,000,00044,114,000,00036,404,000,00047,597,000,00038,525,000,00043,452,000,00039,151,000,00046,800,000,00028,971,000,000-33,206,000,00043,272,000,000
CFO
140.54b
P
54,300,000,00061,460,000,00062,614,000,00071,359,000,00028,223,000,00048,822,000,00036,995,000,00036,624,000,00061,505,000,00088,558,000,00077,000,000,00075,627,000,00094,433,000,000107,683,000,00097,283,000,00090,902,000,000110,403,000,00071,191,000,000-268,000,000140,543,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 06, 2025

Profile

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.
URL
https://www.taiheiyo-cement.co.jp/
IPO date
May 16, 1949
Employees
12,720
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
886,275,000
9.48%
809,542,000
14.31%
708,201,000
-18.02%
Cost of revenue
829,805,000
810,942,000
666,729,000
Unusual Expense (Income)
NOPBT
56,470,000
(1,400,000)
41,472,000
NOPBT Margin
6.37%
5.86%
Operating Taxes
14,358,000
17,872,000
11,769,000
Tax Rate
25.43%
28.38%
NOPAT
42,112,000
(19,272,000)
29,703,000
Net income
43,272,000
-230.31%
(33,206,000)
-214.62%
28,971,000
-38.10%
Dividends
(8,215,000)
(8,204,000)
(7,648,000)
Dividend yield
2.00%
2.69%
3.08%
Proceeds from repurchase of equity
(5,024,000)
172,547,000
59,367,000
BB yield
1.22%
-56.49%
-23.94%
Debt
Debt current
142,915,000
186,573,000
123,986,000
Long-term debt
277,163,000
269,939,000
173,562,000
Deferred revenue
8,000
38,416,000
35,982,000
Other long-term liabilities
99,369,000
54,056,000
42,358,000
Net debt
206,505,000
208,609,000
72,688,000
Cash flow
Cash from operating activities
140,543,000
(268,000)
71,191,000
CAPEX
(87,363,000)
(63,996,000)
(67,766,000)
Cash from investing activities
(82,138,000)
(93,344,000)
(83,919,000)
Cash from financing activities
(59,476,000)
112,080,000
(3,742,000)
FCF
29,194,000
(138,384,000)
(19,315,000)
Balance
Cash
80,101,000
79,842,000
60,271,000
Long term investments
133,472,000
168,061,000
164,589,000
Excess cash
169,259,250
207,425,900
189,449,950
Stockholders' equity
564,274,000
957,906,000
1,015,126,000
Invested Capital
921,765,750
840,209,100
713,557,050
ROIC
4.78%
4.28%
ROCE
5.07%
4.54%
EV
Common stock shares outstanding
116,610
122,825
122,825
Price
3,519.00
41.50%
2,487.00
23.18%
2,019.00
-30.64%
Market cap
410,350,590
34.34%
305,466,024
23.18%
247,983,877
-30.64%
EV
650,029,590
1,013,019,024
861,143,877
EBITDA
122,815,000
63,065,000
97,536,000
EV/EBITDA
5.29
16.06
8.83
Interest
3,589,000
2,746,000
2,195,000
Interest/NOPBT
6.36%
5.29%