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XJPX
5233
Market cap2.84bUSD
Jun 06, Last price  
3,693.00JPY
1D
0.79%
1Q
-8.75%
Jan 2017
-0.19%
Name

Taiheiyo Cement Corp

Chart & Performance

D1W1MN
No data to show
P/E
9.51
P/S
0.46
EPS
388.36
Div Yield, %
2.03%
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
Sep 29, 20250 JPY/sh
Earnings
Aug 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.
IPO date
May 16, 1949
Employees
12,720
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
886,275,000
9.48%
809,542,000
14.31%
Cost of revenue
829,805,000
810,942,000
Unusual Expense (Income)
NOPBT
56,470,000
(1,400,000)
NOPBT Margin
6.37%
Operating Taxes
14,358,000
17,872,000
Tax Rate
25.43%
NOPAT
42,112,000
(19,272,000)
Net income
43,272,000
-230.31%
(33,206,000)
-214.62%
Dividends
(8,215,000)
(8,204,000)
Dividend yield
2.00%
2.69%
Proceeds from repurchase of equity
(5,024,000)
172,547,000
BB yield
1.22%
-56.49%
Debt
Debt current
142,915,000
186,573,000
Long-term debt
277,163,000
269,939,000
Deferred revenue
8,000
38,416,000
Other long-term liabilities
99,369,000
54,056,000
Net debt
206,505,000
208,609,000
Cash flow
Cash from operating activities
140,543,000
(268,000)
CAPEX
(87,363,000)
(63,996,000)
Cash from investing activities
(82,138,000)
(93,344,000)
Cash from financing activities
(59,476,000)
112,080,000
FCF
29,194,000
(138,384,000)
Balance
Cash
80,101,000
79,842,000
Long term investments
133,472,000
168,061,000
Excess cash
169,259,250
207,425,900
Stockholders' equity
564,274,000
957,906,000
Invested Capital
921,765,750
840,209,100
ROIC
4.78%
ROCE
5.07%
EV
Common stock shares outstanding
116,610
122,825
Price
3,519.00
41.50%
2,487.00
23.18%
Market cap
410,350,590
34.34%
305,466,024
23.18%
EV
650,029,590
1,013,019,024
EBITDA
122,815,000
63,065,000
EV/EBITDA
5.29
16.06
Interest
3,589,000
2,746,000
Interest/NOPBT
6.36%