View ValuationTaiheiyo Cement 향후 성장Future 기준 점검 3/6Taiheiyo Cement (는) 각각 연간 23.1% 및 6% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 23.7% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 8.6% 로 예상됩니다.핵심 정보23.1%이익 성장률23.69%EPS 성장률Basic Materials 이익 성장12.8%매출 성장률6.0%향후 자기자본이익률8.58%애널리스트 커버리지Good마지막 업데이트10 Jun 2026최근 향후 성장 업데이트Major Estimate Revision • Mar 04Consensus EPS estimates fall by 30%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from JP¥257 to JP¥179 per share. Revenue forecast steady at JP¥895.7b. Net income forecast to grow 88% next year vs 21% growth forecast for Basic Materials industry in Japan. Consensus price target broadly unchanged at JP¥4,585. Share price fell 15% to JP¥3,875 over the past week.Major Estimate Revision • Feb 20Consensus EPS estimates fall by 37%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from JP¥405 to JP¥257 per share. Revenue forecast steady at JP¥896.1b. Net income forecast to grow 103% next year vs 21% growth forecast for Basic Materials industry in Japan. Consensus price target up from JP¥4,285 to JP¥4,535. Share price was steady at JP¥4,647 over the past week.Major Estimate Revision • Dec 05Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from JP¥915.3b to JP¥904.3b. EPS estimate also fell from JP¥478 per share to JP¥411 per share. Net income forecast to grow 2.8% next year vs 0.7% growth forecast for Basic Materials industry in Japan. Consensus price target down from JP¥4,648 to JP¥4,518. Share price fell 2.0% to JP¥3,712 over the past week.Major Estimate Revision • May 29Consensus EPS estimates increase by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from JP¥912.6b to JP¥928.6b. EPS estimate increased from JP¥439 to JP¥489 per share. Net income forecast to grow 30% next year vs 0.5% decline forecast for Basic Materials industry in Japan. Consensus price target up from JP¥3,882 to JP¥4,177. Share price was steady at JP¥3,927 over the past week.Price Target Changed • Jun 14Price target increased by 7.2% to JP¥3,111Up from JP¥2,903, the current price target is an average from 7 analysts. New target price is 14% above last closing price of JP¥2,724. Stock is up 32% over the past year. The company is forecast to post earnings per share of JP¥312 next year compared to a net loss per share of JP¥284 last year.Price Target Changed • Mar 20Price target increased by 9.3% to JP¥2,870Up from JP¥2,627, the current price target is an average from 6 analysts. New target price is 19% above last closing price of JP¥2,409. Stock is up 16% over the past year. The company is forecast to post a net loss per share of JP¥202 compared to earnings per share of JP¥246 last year.모든 업데이트 보기Recent updatesBuy Or Sell Opportunity • Jun 02Now 21% undervaluedOver the last 90 days, the stock has risen 12% to JP¥4,331. The fair value is estimated to be JP¥5,490, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.7% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 5.6% per annum. Earnings are also forecast to grow by 23% per annum over the same time period.분석 기사 • May 19Taiheiyo Cement's (TSE:5233) Soft Earnings Are Actually Better Than They AppearThe market was pleased with the recent earnings report from Taiheiyo Cement Corporation ( TSE:5233 ), despite the...공시 • May 14Taiheiyo Cement Corporation (TSE:5233) announces an Equity Buyback for 2,644,800 shares, representing 2.36% for ¥9,999.99 million.Taiheiyo Cement Corporation (TSE:5233) announces a share repurchase program. Under the program, the company will repurchase up to 2,644,800 shares, representing 2.36% of its issued share capital (excluding treasury stock), for a total purchase price of ¥9,999.99 million. The repurchases will be made at ¥3,781 per share. The purpose of the program is to improve capital efficiency as well as enhance returns to shareholders by repurchasing its own shares. As of March 31, 2026, the company had 111,841,816 issued shares (excluding treasury stock) and 6,349,762 treasury shares.New Risk • May 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (46% net debt to equity). Dividend is not well covered by cash flows (101% cash payout ratio). Share price has been volatile over the past 3 months (6.9% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.8% net profit margin).Reported Earnings • May 13Full year 2026 earnings: EPS exceeds analyst expectationsFull year 2026 results: EPS: JP¥228 (down from JP¥502 in FY 2025). Revenue: JP¥898.4b (flat on FY 2025). Net income: JP¥25.4b (down 56% from FY 2025). Profit margin: 2.8% (down from 6.4% in FY 2025). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 27%. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.공시 • May 12Taiheiyo Cement Corporation, Annual General Meeting, Jun 26, 2026Taiheiyo Cement Corporation, Annual General Meeting, Jun 26, 2026.Upcoming Dividend • Mar 23Upcoming dividend of JP¥50.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 44% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (2.8%).공시 • Mar 09Taiheiyo Cement Corporation to Report Fiscal Year 2026 Results on May 12, 2026Taiheiyo Cement Corporation announced that they will report fiscal year 2026 results on May 12, 2026Major Estimate Revision • Mar 04Consensus EPS estimates fall by 30%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from JP¥257 to JP¥179 per share. Revenue forecast steady at JP¥895.7b. Net income forecast to grow 88% next year vs 21% growth forecast for Basic Materials industry in Japan. Consensus price target broadly unchanged at JP¥4,585. Share price fell 15% to JP¥3,875 over the past week.공시 • Feb 26Taiheiyo Cement Corporation Appoints Shinji Fukami as Representative Director, Senior General Manager of Global Business Division, Effective on April 1, 2026Taiheiyo Cement Corporation hereby announced that at the Board of Directors meeting held on February 24, 2026, the Company decided to make the following change Representative Director as of April 1, 2026. Reason for the change: To strengthen the management structure. Change in Representative Director (effective April 1); Name: Shinji Fukami; New Title: Vice President and Representative Director, Senior General Manager of Global Business Division. Date of Birth: July 28, 1960; Final Academic background: Mar. 1986 Graduated from the Graduate School of Engineering, Kyoto University Career summary: Apr. 1986 Joined Onoda Cement Co. Ltd. Apr. 2015 General Manager of Business Planning Department of International Business Division; Apr. 2018 General Manager of Environmental Business Development Department; Apr. 2019 Executive Officer, General Manager of Environmental Business Development Department; Apr. 2022 Managing Executive Officer; Apr. 2024 Senior Executive Officer, Senior General Manager of International Business Division; June 2024 Director, Senior Executive Officer, Senior General Manager of International Business Division; Apr. 2025 Vice President and Director, Senior General Manager of Global Business Division To the present.공시 • Feb 24Nanjing Yida Zongheng Building Materials Co., Ltd. signed a letter of intent to acquire 88.51% stake in Jiangnan-Onoda Cement Co., Ltd. from Taiheiyo Cement Corporation (TSE:5233) for CNY 60 million.Nanjing Yida Zongheng Building Materials Co., Ltd. signed a letter of intent to acquire 88.51% stake in Jiangnan-Onoda Cement Co., Ltd. from Taiheiyo Cement Corporation (TSE:5233) for CNY 60 million on February 24, 2026. A cash consideration of CNY 60 million will be paid by Nanjing Yida Zongheng Building Materials Co., Ltd. As part of consideration, CNY 60 million is paid towards common equity of Jiangnan-Onoda Cement Co., Ltd. For the period ending December 31, 2025, Jiangnan-Onoda Cement Co., Ltd. reported net loss of CNY 2.23 million. As of December 31, 2025, Jiangnan-Onoda Cement Co., Ltd. reported total assets of CNY 644.36 million and total common equity of CNY 620.55 million. The expected completion of the transaction is in March 2026. Taiheiyo Cement Corporation will reinvest the funds generated from the transaction in future projects and regions.Major Estimate Revision • Feb 20Consensus EPS estimates fall by 37%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from JP¥405 to JP¥257 per share. Revenue forecast steady at JP¥896.1b. Net income forecast to grow 103% next year vs 21% growth forecast for Basic Materials industry in Japan. Consensus price target up from JP¥4,285 to JP¥4,535. Share price was steady at JP¥4,647 over the past week.분석 기사 • Feb 16Taiheiyo Cement (TSE:5233) Will Pay A Dividend Of ¥50.00Taiheiyo Cement Corporation ( TSE:5233 ) will pay a dividend of ¥50.00 on the 30th of June. Based on this payment, the...Reported Earnings • Feb 11Third quarter 2026 earnings released: JP¥60.20 loss per share (vs JP¥195 profit in 3Q 2025)Third quarter 2026 results: JP¥60.20 loss per share (down from JP¥195 profit in 3Q 2025). Revenue: JP¥233.1b (down 2.1% from 3Q 2025). Net loss: JP¥6.71b (down 130% from profit in 3Q 2025). Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.분석 기사 • Jan 26Here's What To Make Of Taiheiyo Cement's (TSE:5233) Decelerating Rates Of ReturnFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...분석 기사 • Jan 06Potential Upside For Taiheiyo Cement Corporation (TSE:5233) Not Without RiskWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") above 15x, you may consider...분석 기사 • Dec 17Taiheiyo Cement (TSE:5233) Has Announced A Dividend Of ¥50.00Taiheiyo Cement Corporation ( TSE:5233 ) will pay a dividend of ¥50.00 on the 30th of June. Based on this payment, the...공시 • Dec 16Taiheiyo Cement Corporation to Report Q3, 2026 Results on Feb 10, 2026Taiheiyo Cement Corporation announced that they will report Q3, 2026 results on Feb 10, 2026Major Estimate Revision • Dec 05Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from JP¥915.3b to JP¥904.3b. EPS estimate also fell from JP¥478 per share to JP¥411 per share. Net income forecast to grow 2.8% next year vs 0.7% growth forecast for Basic Materials industry in Japan. Consensus price target down from JP¥4,648 to JP¥4,518. Share price fell 2.0% to JP¥3,712 over the past week.분석 기사 • Dec 03Taiheiyo Cement (TSE:5233) Will Pay A Dividend Of ¥50.00Taiheiyo Cement Corporation's ( TSE:5233 ) investors are due to receive a payment of ¥50.00 per share on 30th of June...Declared Dividend • Dec 03First half dividend of JP¥50.00 announcedShareholders will receive a dividend of JP¥50.00. Ex-date: 30th March 2026 Payment date: 30th June 2026 Dividend yield will be 2.7%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (20% earnings payout ratio) and cash flows (35% cash payout ratio). The dividend has increased by an average of 5.2% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 28% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Nov 12Second quarter 2026 earnings released: EPS: JP¥158 (vs JP¥147 in 2Q 2025)Second quarter 2026 results: EPS: JP¥158 (up from JP¥147 in 2Q 2025). Revenue: JP¥227.0b (down 3.4% from 2Q 2025). Net income: JP¥17.7b (up 6.0% from 2Q 2025). Profit margin: 7.8% (up from 7.1% in 2Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.분석 기사 • Nov 11Taiheiyo Cement (TSE:5233) Has A Somewhat Strained Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥4,424, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 13x in the Basic Materials industry in Japan. Total returns to shareholders of 135% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥7,345 per share.분석 기사 • Oct 12Return Trends At Taiheiyo Cement (TSE:5233) Aren't AppealingTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...공시 • Sep 25Taiheiyo Cement Corporation (TSE:5233) completed the acquisition of remaining 34.3% stake in Pacific Systems Corporation (TSE:3847) from a group of shareholders.Taiheiyo Cement Corporation (TSE:5233) proposed to acquire remaining 34.3% stake in Pacific Systems Corporation (TSE:3847) from a group of shareholders for ¥3.5 billion on August 8, 2025. A cash consideration valued at ¥6850 per share will be paid by Taiheiyo Cement Corporation. Upon completion, Taiheiyo Cement Corporation will own 100% stake in Pacific Systems Corporation. Tender Offeror aims to acquire all of the Target Company Shares and make the Target Company a wholly owned subsidiary company of the Tender Offeror. the Tender Offeror has not set a maximum number of shares to be purchased in the Tender Offer, so the Target Company Shares might be delisted through prescribed procedures in accordance with delisting criteria set out by the Tokyo Stock Exchange depending on the result of the Tender Offer. In addition, even if they do not fall under those criteria at the time of conclusion of the Tender Offer, the Tender Offeror plans to carry out the Squeeze-Out Procedures. The transaction is subject to minimum tender. The minimum number of shares to be purchased has been set as 14,400 shares. If the total number of the Tendered Shares is less than the minimum number of shares to be purchased the purchase, etc. of all of the Tendered Shares will not be carried out. The expected completion of the transaction is September 24, 2025. Taiheiyo Cement Corporation (TSE:5233) completed the acquisition of remaining 34.3% stake in Pacific Systems Corporation (TSE:3847) from a group of shareholders on September 24, 2025.Upcoming Dividend • Sep 22Upcoming dividend of JP¥50.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 03 December 2025. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (2.7%).분석 기사 • Sep 17Taiheiyo Cement (TSE:5233) Is Increasing Its Dividend To ¥50.00Taiheiyo Cement Corporation's ( TSE:5233 ) dividend will be increasing from last year's payment of the same period to...공시 • Sep 17Taiheiyo Cement Corporation to Report Q2, 2026 Results on Nov 11, 2025Taiheiyo Cement Corporation announced that they will report Q2, 2026 results on Nov 11, 2025분석 기사 • Aug 30Market Cool On Taiheiyo Cement Corporation's (TSE:5233) EarningsWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") above 15x, you may consider...분석 기사 • Aug 11Taiheiyo Cement's (TSE:5233) Dividend Will Be Increased To ¥50.00Taiheiyo Cement Corporation's ( TSE:5233 ) dividend will be increasing from last year's payment of the same period to...분석 기사 • Aug 10Taiheiyo Cement Corporation (TSE:5233) Shares Could Be 47% Below Their Intrinsic Value EstimateTSE:5233 1 Year Share Price vs Fair Value Explore Taiheiyo Cement's Fair Values from the Community and select yours Key...공시 • Aug 08Taiheiyo Cement Corporation (TSE:5233) proposed to acquire remaining 34.31% stake in Pacific Systems Corporation (TSE:3847) from from a group of shareholders for ¥3.5 billion.Taiheiyo Cement Corporation (TSE:5233) proposed to acquire remaining 34.31% stake in Pacific Systems Corporation (TSE:3847) from from a group of shareholders for ¥3.5 billion on August 8, 2025. A cash consideration valued at ¥6850 per share will be paid by Taiheiyo Cement Corporation. Upon completion, Taiheiyo Cement Corporation will own 100% stake in Pacific Systems Corporation. Tender Offeror aims to acquire all of the Target Company Shares and make the Target Company a wholly owned subsidiary company of the Tender Offeror. the Tender Offeror has not set a maximum number of shares to be purchased in the Tender Offer, so the Target Company Shares might be delisted through prescribed procedures in accordance with delisting criteria set out by the Tokyo Stock Exchange depending on the result of the Tender Offer. In addition, even if they do not fall under those criteria at the time of conclusion of the Tender Offer, the Tender Offeror plans to carry out the Squeeze-Out Procedures. The transaction is subject to minimum tender. The minimum number of shares to be purchased has been set as 14,400 shares. If the total number of the Tendered Shares is less than the minimum number of shares to be purchased the purchase, etc. of all of the Tendered Shares will not be carried out. The expected completion of the transaction is September 24, 2025.Reported Earnings • Aug 08First quarter 2026 earnings released: EPS: JP¥61.22 (vs JP¥115 in 1Q 2025)First quarter 2026 results: EPS: JP¥61.22 (down from JP¥115 in 1Q 2025). Revenue: JP¥211.2b (up 1.1% from 1Q 2025). Net income: JP¥6.82b (down 50% from 1Q 2025). Profit margin: 3.2% (down from 6.5% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.분석 기사 • Jul 24Taiheiyo Cement (TSE:5233) Will Pay A Larger Dividend Than Last Year At ¥50.00Taiheiyo Cement Corporation ( TSE:5233 ) will increase its dividend from last year's comparable payment on the 3rd of...분석 기사 • Jul 10Taiheiyo Cement (TSE:5233) Has Announced That It Will Be Increasing Its Dividend To ¥50.00Taiheiyo Cement Corporation's ( TSE:5233 ) dividend will be increasing from last year's payment of the same period to...Declared Dividend • Jul 09Final dividend increased to JP¥50.00Dividend of JP¥50.00 is 25% higher than last year. Ex-date: 29th September 2025 Payment date: 3rd December 2025 Dividend yield will be 2.4%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (16% earnings payout ratio) and cash flows (33% cash payout ratio). The dividend has increased by an average of 7.2% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 19% over the next 3 years, which should provide support to the dividend and adequate earnings cover.분석 기사 • Jun 21We Think Taiheiyo Cement (TSE:5233) Is Taking Some Risk With Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...공시 • Jun 20Taiheiyo Cement Corporation to Report Q1, 2026 Results on Aug 07, 2025Taiheiyo Cement Corporation announced that they will report Q1, 2026 results on Aug 07, 2025Reported Earnings • May 14Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: JP¥502 (up from JP¥371 in FY 2024). Revenue: JP¥896.3b (up 1.1% from FY 2024). Net income: JP¥57.4b (up 33% from FY 2024). Profit margin: 6.4% (up from 4.9% in FY 2024). Revenue missed analyst estimates by 1.5%. Earnings per share (EPS) also missed analyst estimates by 2.3%. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.공시 • May 13+ 2 more updatesTaiheiyo Cement Corporation, Annual General Meeting, Jun 27, 2025Taiheiyo Cement Corporation, Annual General Meeting, Jun 27, 2025.Upcoming Dividend • Mar 21Upcoming dividend of JP¥40.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 30 June 2025. Payout ratio is a comfortable 13% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (2.8%).분석 기사 • Mar 20Are Investors Undervaluing Taiheiyo Cement Corporation (TSE:5233) By 29%?Key Insights Taiheiyo Cement's estimated fair value is JP¥5,683 based on 2 Stage Free Cash Flow to Equity Taiheiyo...New Risk • Mar 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (47% net debt to equity). Share price has been volatile over the past 3 months (5.3% average weekly change).분석 기사 • Mar 03Taiheiyo Cement (TSE:5233) Will Pay A Dividend Of ¥40.00The board of Taiheiyo Cement Corporation ( TSE:5233 ) has announced that it will pay a dividend of ¥40.00 per share on...공시 • Feb 28Taiheiyo Cement Corporation to Report Fiscal Year 2025 Results on May 13, 2025Taiheiyo Cement Corporation announced that they will report fiscal year 2025 results on May 13, 2025Declared Dividend • Feb 17Dividend of JP¥40.00 announcedShareholders will receive a dividend of JP¥40.00. Ex-date: 28th March 2025 Payment date: 30th June 2025 Dividend yield will be 1.9%, which is lower than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (13% earnings payout ratio) and cash flows (30% cash payout ratio). The dividend has increased by an average of 4.8% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 17% over the next 3 years, which should provide support to the dividend and adequate earnings cover.분석 기사 • Feb 17Taiheiyo Cement (TSE:5233) Has Announced A Dividend Of ¥40.00Taiheiyo Cement Corporation's ( TSE:5233 ) investors are due to receive a payment of ¥40.00 per share on 30th of June...Reported Earnings • Feb 13Third quarter 2025 earnings released: EPS: JP¥195 (vs JP¥130 in 3Q 2024)Third quarter 2025 results: EPS: JP¥195 (up from JP¥130 in 3Q 2024). Revenue: JP¥238.2b (down 1.4% from 3Q 2024). Net income: JP¥22.2b (up 46% from 3Q 2024). Profit margin: 9.3% (up from 6.3% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.분석 기사 • Feb 07Is Taiheiyo Cement (TSE:5233) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...분석 기사 • Jan 23Taiheiyo Cement (TSE:5233) Has More To Do To Multiply In Value Going ForwardIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...공시 • Dec 05Taiheiyo Cement Corporation to Report Nine Months, 2025 Results on Feb 12, 2025Taiheiyo Cement Corporation announced that they will report nine months, 2025 results on Feb 12, 2025분석 기사 • Dec 01Taiheiyo Cement Corporation (TSE:5233) Shares Could Be 33% Below Their Intrinsic Value EstimateKey Insights Using the 2 Stage Free Cash Flow to Equity, Taiheiyo Cement fair value estimate is JP¥5,687 Current share...Reported Earnings • Nov 15Second quarter 2025 earnings released: EPS: JP¥147 (vs JP¥113 in 2Q 2024)Second quarter 2025 results: EPS: JP¥147 (up from JP¥113 in 2Q 2024). Revenue: JP¥234.8b (up 4.4% from 2Q 2024). Net income: JP¥16.7b (up 26% from 2Q 2024). Profit margin: 7.1% (up from 5.9% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 14% per year whereas the company’s share price has increased by 13% per year.분석 기사 • Nov 08Does Taiheiyo Cement (TSE:5233) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...분석 기사 • Oct 24Taiheiyo Cement (TSE:5233) Might Be Having Difficulty Using Its Capital EffectivelyIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...공시 • Oct 17Taiheiyo Cement Corporation (TSE:5233) announces an Equity Buyback for 6,000,000 shares, representing 5.18% for ¥15,000 million.Taiheiyo Cement Corporation (TSE:5233) announces a share repurchase program. Under the program, the company will repurchase up to 6,000,000 shares, representing 5.18% of its issued share capital (excluding treasury stock), for a total purchase price of ¥15,000 million. The purpose of the program is to return profits to shareholders based on the medium-term management plan. The program will continue through March 31, 2025. As of September 30, 2024, the company had 115,868,861 issued shares (excluding treasury stock) and 2,322,717 treasury shares.분석 기사 • Oct 08What You Can Learn From Taiheiyo Cement Corporation's (TSE:5233) P/SIt's not a stretch to say that Taiheiyo Cement Corporation's ( TSE:5233 ) price-to-sales (or "P/S") ratio of 0.4x right...공시 • Sep 25erex Co., Ltd. and Taiheiyo Cement Corporation Announce Complete PKS Co-Firing Testerex Co. Ltd. announced that a cofiring test of PKS (Palm Kernel Shell) has been conducted at the Itoigawa Power Plant, which is jointly operated by the Company and Taiheiyo Cement Corporation as follows: As part of efforts to address the social issue of achieving a de-carbonized society, the company is planning fuel conversion of coal-fired power plants in Japan. As a test to implement the plan, a co-firing test with coal using inexpensively procured PKS was conducted for eight days from September 6 to 13. The test operation was conducted with a maximum of approximately 30% PKS mixed with coal, and it was confirmed that stable firing and power generation were available. The company will continue to implement initiatives to achieve a de-carbonized society in Japan and abroad, with its biomass power generation business as a cornerstone. With regard to the fuel conversion of coal-fired power plants, the company will steadily proceed with the plan with the understanding and cooperation of local residents and other related parties.Upcoming Dividend • Sep 20Upcoming dividend of JP¥40.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 04 December 2024. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (2.9%).공시 • Sep 19Taiheiyo Cement Corporation to Report First Half, 2025 Results on Nov 12, 2024Taiheiyo Cement Corporation announced that they will report first half, 2025 results on Nov 12, 2024분석 기사 • Sep 02Is It Time To Consider Buying Taiheiyo Cement Corporation (TSE:5233)?Taiheiyo Cement Corporation ( TSE:5233 ), might not be a large cap stock, but it saw significant share price movement...분석 기사 • Aug 17Is There An Opportunity With Taiheiyo Cement Corporation's (TSE:5233) 37% Undervaluation?Key Insights Using the 2 Stage Free Cash Flow to Equity, Taiheiyo Cement fair value estimate is JP¥5,582 Taiheiyo...New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (49% net debt to equity). Share price has been volatile over the past 3 months (6.1% average weekly change).Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to JP¥3,064, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 11x in the Basic Materials industry in Japan. Total returns to shareholders of 33% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥5,687 per share.분석 기사 • Aug 02We Think Taiheiyo Cement (TSE:5233) Is Taking Some Risk With Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Buy Or Sell Opportunity • Jul 22Now 20% undervaluedOver the last 90 days, the stock has risen 20% to JP¥4,140. The fair value is estimated to be JP¥5,194, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.2% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 3.6% per annum. Earnings are also forecast to grow by 10% per annum over the same time period.분석 기사 • Jul 18Taiheiyo Cement (TSE:5233) Will Want To Turn Around Its Return TrendsThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...Buy Or Sell Opportunity • Jul 05Now 21% undervaluedOver the last 90 days, the stock has risen 16% to JP¥4,069. The fair value is estimated to be JP¥5,168, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.2% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 3.5% per annum. Earnings are also forecast to grow by 10% per annum over the same time period.분석 기사 • Jun 20Taiheiyo Cement Corporation's (TSE:5233) Popularity With Investors Is ClearThere wouldn't be many who think Taiheiyo Cement Corporation's ( TSE:5233 ) price-to-sales (or "P/S") ratio of 0.5x is...공시 • Jun 08Taiheiyo Cement Corporation to Report Q1, 2025 Results on Aug 08, 2024Taiheiyo Cement Corporation announced that they will report Q1, 2025 results on Aug 08, 2024Major Estimate Revision • May 29Consensus EPS estimates increase by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from JP¥912.6b to JP¥928.6b. EPS estimate increased from JP¥439 to JP¥489 per share. Net income forecast to grow 30% next year vs 0.5% decline forecast for Basic Materials industry in Japan. Consensus price target up from JP¥3,882 to JP¥4,177. Share price was steady at JP¥3,927 over the past week.Reported Earnings • May 18Full year 2024 earnings: Revenues and EPS in line with analyst expectationsFull year 2024 results: EPS: JP¥371 (up from JP¥284 loss in FY 2023). Revenue: JP¥886.3b (up 9.5% from FY 2023). Net income: JP¥43.3b (up JP¥76.5b from FY 2023). Profit margin: 4.9% (up from net loss in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.공시 • May 16Taiheiyo Cement Corporation, Annual General Meeting, Jun 27, 2024Taiheiyo Cement Corporation, Annual General Meeting, Jun 27, 2024.분석 기사 • Apr 24Estimating The Fair Value Of Taiheiyo Cement Corporation (TSE:5233)Key Insights The projected fair value for Taiheiyo Cement is JP¥3,874 based on 2 Stage Free Cash Flow to Equity...분석 기사 • Apr 09Is There Now An Opportunity In Taiheiyo Cement Corporation (TSE:5233)?Taiheiyo Cement Corporation ( TSE:5233 ), is not the largest company out there, but it received a lot of attention from...Upcoming Dividend • Mar 21Upcoming dividend of JP¥35.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. Payout ratio is on the higher end at 93%, and the cash payout ratio is above 100%. Trailing yield: 2.0%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (2.4%).분석 기사 • Mar 15Be Wary Of Taiheiyo Cement (TSE:5233) And Its Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...공시 • Mar 15Taiheiyo Cement Corporation to Report Fiscal Year 2024 Results on May 14, 2024Taiheiyo Cement Corporation announced that they will report fiscal year 2024 results on May 14, 2024분석 기사 • Feb 29There's Reason For Concern Over Taiheiyo Cement Corporation's (TSE:5233) PriceWith a median price-to-sales (or "P/S") ratio of close to 0.6x in the Basic Materials industry in Japan, you could be...Reported Earnings • Feb 10Third quarter 2024 earnings released: EPS: JP¥130 (vs JP¥10.34 loss in 3Q 2023)Third quarter 2024 results: EPS: JP¥130 (up from JP¥10.34 loss in 3Q 2023). Revenue: JP¥241.6b (up 7.7% from 3Q 2023). Net income: JP¥15.2b (up JP¥16.4b from 3Q 2023). Profit margin: 6.3% (up from net loss in 3Q 2023). Revenue is forecast to grow 1.8% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.공시 • Dec 21Taiheiyo Cement Corporation to Report Q3, 2024 Results on Feb 08, 2024Taiheiyo Cement Corporation announced that they will report Q3, 2024 results on Feb 08, 2024공시 • Nov 10Taiheiyo Cement Corporation (TSE:5233) announces an Equity Buyback for 2,500,000 shares, representing 2.12% for ¥5,000 million.Taiheiyo Cement Corporation (TSE:5233) announces a share repurchase program. Under the program, the company will repurchase up to 2,500,000 shares, representing 2.12% of its issued share capital (excluding treasury stock), for a total purchase price of ¥5,000 million. The purpose of the program is to return profits to shareholders based on the medium-term management plan. The program will continue through December 29, 2023. As of September 30, 2023, the company had 117,672,966 issued shares (excluding treasury stock) and 4,312,112 treasury shares.Reported Earnings • Nov 10Second quarter 2024 earnings released: EPS: JP¥113 (vs JP¥139 loss in 2Q 2023)Second quarter 2024 results: EPS: JP¥113 (up from JP¥139 loss in 2Q 2023). Revenue: JP¥225.0b (up 13% from 2Q 2023). Net income: JP¥13.3b (up JP¥29.5b from 2Q 2023). Profit margin: 5.9% (up from net loss in 2Q 2023). Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.Upcoming Dividend • Sep 21Upcoming dividend of JP¥35.00 per share at 2.5% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 04 December 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.3%). In line with average of industry peers (2.6%).공시 • Sep 06Taiheiyo Cement Corporation to Report Q2, 2024 Results on Nov 09, 2023Taiheiyo Cement Corporation announced that they will report Q2, 2024 results on Nov 09, 2023Reported Earnings • Aug 09First quarter 2024 earnings released: EPS: JP¥3.12 (vs JP¥1.88 loss in 1Q 2023)First quarter 2024 results: EPS: JP¥3.12 (up from JP¥1.88 loss in 1Q 2023). Revenue: JP¥193.5b (up 9.6% from 1Q 2023). Net income: JP¥365.0m (up JP¥585.0m from 1Q 2023). Profit margin: 0.2% (up from net loss in 1Q 2023). Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.공시 • Jun 21Taiheiyo Cement Corporation to Report Q1, 2024 Results on Aug 08, 2023Taiheiyo Cement Corporation announced that they will report Q1, 2024 results on Aug 08, 2023Price Target Changed • Jun 14Price target increased by 7.2% to JP¥3,111Up from JP¥2,903, the current price target is an average from 7 analysts. New target price is 14% above last closing price of JP¥2,724. Stock is up 32% over the past year. The company is forecast to post earnings per share of JP¥312 next year compared to a net loss per share of JP¥284 last year.공시 • May 13Taiheiyo Cement Corporation, Annual General Meeting, Jun 29, 2023Taiheiyo Cement Corporation, Annual General Meeting, Jun 29, 2023.Reported Earnings • May 13Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: JP¥284 loss per share (down from JP¥246 profit in FY 2022). Revenue: JP¥809.5b (up 14% from FY 2022). Net loss: JP¥33.2b (down 215% from profit in FY 2022). Revenue missed analyst estimates by 1.0%. Earnings per share (EPS) also missed analyst estimates by 40%. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 68 percentage points per year, which is a significant difference in performance.Upcoming Dividend • Mar 23Upcoming dividend of JP¥35.00 per share at 2.8% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 30 June 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 2.8%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (2.8%).Price Target Changed • Mar 20Price target increased by 9.3% to JP¥2,870Up from JP¥2,627, the current price target is an average from 6 analysts. New target price is 19% above last closing price of JP¥2,409. Stock is up 16% over the past year. The company is forecast to post a net loss per share of JP¥202 compared to earnings per share of JP¥246 last year.Price Target Changed • Feb 28Price target increased by 7.2% to JP¥2,493Up from JP¥2,327, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of JP¥2,503. Stock is up 13% over the past year. The company is forecast to post a net loss per share of JP¥171 compared to earnings per share of JP¥246 last year.Reported Earnings • Feb 12Third quarter 2023 earnings released: JP¥10.34 loss per share (vs JP¥86.44 profit in 3Q 2022)Third quarter 2023 results: JP¥10.34 loss per share (down from JP¥86.44 profit in 3Q 2022). Revenue: JP¥224.4b (up 19% from 3Q 2022). Net loss: JP¥1.21b (down 112% from profit in 3Q 2022). Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.공시 • Nov 30Taiheiyo Cement Corporation to Report Q3, 2023 Results on Feb 09, 2023Taiheiyo Cement Corporation announced that they will report Q3, 2023 results on Feb 09, 2023이익 및 매출 성장 예측TSE:5233 - 애널리스트 향후 추정치 및 과거 재무 데이터 (JPY Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수3/31/20291,109,27565,15036,250137,93343/31/20281,066,62061,12524,724124,68053/31/2027981,03346,590-139,650105,15263/31/2026898,44125,40113,226114,205N/A12/31/2025885,68622,806N/AN/AN/A9/30/2025890,76051,72131,908123,519N/A6/30/2025898,63450,722N/AN/AN/A3/31/2025896,29557,42833,307117,874N/A12/31/2024907,97466,871N/AN/AN/A9/30/2024911,39759,84729,791127,312N/A6/30/2024901,59356,435N/AN/AN/A3/31/2024886,27543,27253,180140,543N/A12/31/2023869,36813,255N/AN/AN/A9/30/2023852,114-3,1343,53469,075N/A6/30/2023826,560-32,621N/AN/AN/A3/31/2023809,542-33,206-64,264-268N/A12/31/2022780,659-18,279N/AN/AN/A9/30/2022744,385-6,969-51,31713,085N/A6/30/2022725,10522,174N/AN/AN/A3/31/2022708,20128,9713,42571,191N/A12/31/2021739,07939,222N/AN/AN/A9/30/2021783,07447,82441,752104,743N/A6/30/2021822,95550,110N/AN/AN/A3/31/2021863,90346,80051,580110,403N/A12/31/2020874,07245,773N/AN/AN/A9/30/2020873,58841,41041,163104,089N/A6/30/2020878,04236,804N/AN/AN/A3/31/2020884,35039,15124,28490,902N/A12/31/2019886,50939,916N/AN/AN/A9/30/2019908,76042,316N/A88,764N/A6/30/2019911,60342,934N/AN/AN/A3/31/2019916,07143,452N/A97,283N/A12/31/2018910,60940,071N/AN/AN/A9/30/2018887,87638,935N/A103,303N/A6/30/2018882,83640,027N/AN/AN/A3/31/2018871,11338,525N/A107,683N/A12/31/2017859,43923,011N/AN/AN/A9/30/2017843,59622,253N/A106,452N/A6/30/2017822,77436,951N/AN/AN/A3/31/2017798,58847,597N/A94,433N/A12/31/2016801,00466,946N/AN/AN/A9/30/2016797,13662,874N/A80,300N/A6/30/2016800,94345,127N/AN/AN/A3/31/2016835,35936,404N/A75,627N/A12/31/2015847,42036,762N/AN/AN/A9/30/2015853,70341,761N/A85,352N/A6/30/2015857,90641,946N/AN/AN/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 5233 의 연간 예상 수익 증가율(23.1%)이 saving rate(0.8%)보다 높습니다.수익 vs 시장: 5233 의 연간 수익(23.1%)이 JP 시장(9.3%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: 5233 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: 5233 의 수익(연간 6%)이 JP 시장(연간 6%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: 5233 의 수익(연간 6%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 5233의 자본 수익률은 3년 후 8.6%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/11 08:57종가2026/06/11 00:00수익2026/03/31연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Taiheiyo Cement Corporation는 14명의 분석가가 다루고 있습니다. 이 중 6명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Kyoji ChibaBofA Global ResearchTatsuro OchiCitigroup IncJoshua BennisonCLSA11명의 분석가 더 보기
Major Estimate Revision • Mar 04Consensus EPS estimates fall by 30%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from JP¥257 to JP¥179 per share. Revenue forecast steady at JP¥895.7b. Net income forecast to grow 88% next year vs 21% growth forecast for Basic Materials industry in Japan. Consensus price target broadly unchanged at JP¥4,585. Share price fell 15% to JP¥3,875 over the past week.
Major Estimate Revision • Feb 20Consensus EPS estimates fall by 37%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from JP¥405 to JP¥257 per share. Revenue forecast steady at JP¥896.1b. Net income forecast to grow 103% next year vs 21% growth forecast for Basic Materials industry in Japan. Consensus price target up from JP¥4,285 to JP¥4,535. Share price was steady at JP¥4,647 over the past week.
Major Estimate Revision • Dec 05Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from JP¥915.3b to JP¥904.3b. EPS estimate also fell from JP¥478 per share to JP¥411 per share. Net income forecast to grow 2.8% next year vs 0.7% growth forecast for Basic Materials industry in Japan. Consensus price target down from JP¥4,648 to JP¥4,518. Share price fell 2.0% to JP¥3,712 over the past week.
Major Estimate Revision • May 29Consensus EPS estimates increase by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from JP¥912.6b to JP¥928.6b. EPS estimate increased from JP¥439 to JP¥489 per share. Net income forecast to grow 30% next year vs 0.5% decline forecast for Basic Materials industry in Japan. Consensus price target up from JP¥3,882 to JP¥4,177. Share price was steady at JP¥3,927 over the past week.
Price Target Changed • Jun 14Price target increased by 7.2% to JP¥3,111Up from JP¥2,903, the current price target is an average from 7 analysts. New target price is 14% above last closing price of JP¥2,724. Stock is up 32% over the past year. The company is forecast to post earnings per share of JP¥312 next year compared to a net loss per share of JP¥284 last year.
Price Target Changed • Mar 20Price target increased by 9.3% to JP¥2,870Up from JP¥2,627, the current price target is an average from 6 analysts. New target price is 19% above last closing price of JP¥2,409. Stock is up 16% over the past year. The company is forecast to post a net loss per share of JP¥202 compared to earnings per share of JP¥246 last year.
Buy Or Sell Opportunity • Jun 02Now 21% undervaluedOver the last 90 days, the stock has risen 12% to JP¥4,331. The fair value is estimated to be JP¥5,490, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.7% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 5.6% per annum. Earnings are also forecast to grow by 23% per annum over the same time period.
분석 기사 • May 19Taiheiyo Cement's (TSE:5233) Soft Earnings Are Actually Better Than They AppearThe market was pleased with the recent earnings report from Taiheiyo Cement Corporation ( TSE:5233 ), despite the...
공시 • May 14Taiheiyo Cement Corporation (TSE:5233) announces an Equity Buyback for 2,644,800 shares, representing 2.36% for ¥9,999.99 million.Taiheiyo Cement Corporation (TSE:5233) announces a share repurchase program. Under the program, the company will repurchase up to 2,644,800 shares, representing 2.36% of its issued share capital (excluding treasury stock), for a total purchase price of ¥9,999.99 million. The repurchases will be made at ¥3,781 per share. The purpose of the program is to improve capital efficiency as well as enhance returns to shareholders by repurchasing its own shares. As of March 31, 2026, the company had 111,841,816 issued shares (excluding treasury stock) and 6,349,762 treasury shares.
New Risk • May 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (46% net debt to equity). Dividend is not well covered by cash flows (101% cash payout ratio). Share price has been volatile over the past 3 months (6.9% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.8% net profit margin).
Reported Earnings • May 13Full year 2026 earnings: EPS exceeds analyst expectationsFull year 2026 results: EPS: JP¥228 (down from JP¥502 in FY 2025). Revenue: JP¥898.4b (flat on FY 2025). Net income: JP¥25.4b (down 56% from FY 2025). Profit margin: 2.8% (down from 6.4% in FY 2025). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 27%. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
공시 • May 12Taiheiyo Cement Corporation, Annual General Meeting, Jun 26, 2026Taiheiyo Cement Corporation, Annual General Meeting, Jun 26, 2026.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥50.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 44% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (2.8%).
공시 • Mar 09Taiheiyo Cement Corporation to Report Fiscal Year 2026 Results on May 12, 2026Taiheiyo Cement Corporation announced that they will report fiscal year 2026 results on May 12, 2026
Major Estimate Revision • Mar 04Consensus EPS estimates fall by 30%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from JP¥257 to JP¥179 per share. Revenue forecast steady at JP¥895.7b. Net income forecast to grow 88% next year vs 21% growth forecast for Basic Materials industry in Japan. Consensus price target broadly unchanged at JP¥4,585. Share price fell 15% to JP¥3,875 over the past week.
공시 • Feb 26Taiheiyo Cement Corporation Appoints Shinji Fukami as Representative Director, Senior General Manager of Global Business Division, Effective on April 1, 2026Taiheiyo Cement Corporation hereby announced that at the Board of Directors meeting held on February 24, 2026, the Company decided to make the following change Representative Director as of April 1, 2026. Reason for the change: To strengthen the management structure. Change in Representative Director (effective April 1); Name: Shinji Fukami; New Title: Vice President and Representative Director, Senior General Manager of Global Business Division. Date of Birth: July 28, 1960; Final Academic background: Mar. 1986 Graduated from the Graduate School of Engineering, Kyoto University Career summary: Apr. 1986 Joined Onoda Cement Co. Ltd. Apr. 2015 General Manager of Business Planning Department of International Business Division; Apr. 2018 General Manager of Environmental Business Development Department; Apr. 2019 Executive Officer, General Manager of Environmental Business Development Department; Apr. 2022 Managing Executive Officer; Apr. 2024 Senior Executive Officer, Senior General Manager of International Business Division; June 2024 Director, Senior Executive Officer, Senior General Manager of International Business Division; Apr. 2025 Vice President and Director, Senior General Manager of Global Business Division To the present.
공시 • Feb 24Nanjing Yida Zongheng Building Materials Co., Ltd. signed a letter of intent to acquire 88.51% stake in Jiangnan-Onoda Cement Co., Ltd. from Taiheiyo Cement Corporation (TSE:5233) for CNY 60 million.Nanjing Yida Zongheng Building Materials Co., Ltd. signed a letter of intent to acquire 88.51% stake in Jiangnan-Onoda Cement Co., Ltd. from Taiheiyo Cement Corporation (TSE:5233) for CNY 60 million on February 24, 2026. A cash consideration of CNY 60 million will be paid by Nanjing Yida Zongheng Building Materials Co., Ltd. As part of consideration, CNY 60 million is paid towards common equity of Jiangnan-Onoda Cement Co., Ltd. For the period ending December 31, 2025, Jiangnan-Onoda Cement Co., Ltd. reported net loss of CNY 2.23 million. As of December 31, 2025, Jiangnan-Onoda Cement Co., Ltd. reported total assets of CNY 644.36 million and total common equity of CNY 620.55 million. The expected completion of the transaction is in March 2026. Taiheiyo Cement Corporation will reinvest the funds generated from the transaction in future projects and regions.
Major Estimate Revision • Feb 20Consensus EPS estimates fall by 37%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from JP¥405 to JP¥257 per share. Revenue forecast steady at JP¥896.1b. Net income forecast to grow 103% next year vs 21% growth forecast for Basic Materials industry in Japan. Consensus price target up from JP¥4,285 to JP¥4,535. Share price was steady at JP¥4,647 over the past week.
분석 기사 • Feb 16Taiheiyo Cement (TSE:5233) Will Pay A Dividend Of ¥50.00Taiheiyo Cement Corporation ( TSE:5233 ) will pay a dividend of ¥50.00 on the 30th of June. Based on this payment, the...
Reported Earnings • Feb 11Third quarter 2026 earnings released: JP¥60.20 loss per share (vs JP¥195 profit in 3Q 2025)Third quarter 2026 results: JP¥60.20 loss per share (down from JP¥195 profit in 3Q 2025). Revenue: JP¥233.1b (down 2.1% from 3Q 2025). Net loss: JP¥6.71b (down 130% from profit in 3Q 2025). Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.
분석 기사 • Jan 26Here's What To Make Of Taiheiyo Cement's (TSE:5233) Decelerating Rates Of ReturnFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
분석 기사 • Jan 06Potential Upside For Taiheiyo Cement Corporation (TSE:5233) Not Without RiskWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") above 15x, you may consider...
분석 기사 • Dec 17Taiheiyo Cement (TSE:5233) Has Announced A Dividend Of ¥50.00Taiheiyo Cement Corporation ( TSE:5233 ) will pay a dividend of ¥50.00 on the 30th of June. Based on this payment, the...
공시 • Dec 16Taiheiyo Cement Corporation to Report Q3, 2026 Results on Feb 10, 2026Taiheiyo Cement Corporation announced that they will report Q3, 2026 results on Feb 10, 2026
Major Estimate Revision • Dec 05Consensus EPS estimates fall by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from JP¥915.3b to JP¥904.3b. EPS estimate also fell from JP¥478 per share to JP¥411 per share. Net income forecast to grow 2.8% next year vs 0.7% growth forecast for Basic Materials industry in Japan. Consensus price target down from JP¥4,648 to JP¥4,518. Share price fell 2.0% to JP¥3,712 over the past week.
분석 기사 • Dec 03Taiheiyo Cement (TSE:5233) Will Pay A Dividend Of ¥50.00Taiheiyo Cement Corporation's ( TSE:5233 ) investors are due to receive a payment of ¥50.00 per share on 30th of June...
Declared Dividend • Dec 03First half dividend of JP¥50.00 announcedShareholders will receive a dividend of JP¥50.00. Ex-date: 30th March 2026 Payment date: 30th June 2026 Dividend yield will be 2.7%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (20% earnings payout ratio) and cash flows (35% cash payout ratio). The dividend has increased by an average of 5.2% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 28% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Nov 12Second quarter 2026 earnings released: EPS: JP¥158 (vs JP¥147 in 2Q 2025)Second quarter 2026 results: EPS: JP¥158 (up from JP¥147 in 2Q 2025). Revenue: JP¥227.0b (down 3.4% from 2Q 2025). Net income: JP¥17.7b (up 6.0% from 2Q 2025). Profit margin: 7.8% (up from 7.1% in 2Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
분석 기사 • Nov 11Taiheiyo Cement (TSE:5233) Has A Somewhat Strained Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥4,424, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 13x in the Basic Materials industry in Japan. Total returns to shareholders of 135% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥7,345 per share.
분석 기사 • Oct 12Return Trends At Taiheiyo Cement (TSE:5233) Aren't AppealingTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
공시 • Sep 25Taiheiyo Cement Corporation (TSE:5233) completed the acquisition of remaining 34.3% stake in Pacific Systems Corporation (TSE:3847) from a group of shareholders.Taiheiyo Cement Corporation (TSE:5233) proposed to acquire remaining 34.3% stake in Pacific Systems Corporation (TSE:3847) from a group of shareholders for ¥3.5 billion on August 8, 2025. A cash consideration valued at ¥6850 per share will be paid by Taiheiyo Cement Corporation. Upon completion, Taiheiyo Cement Corporation will own 100% stake in Pacific Systems Corporation. Tender Offeror aims to acquire all of the Target Company Shares and make the Target Company a wholly owned subsidiary company of the Tender Offeror. the Tender Offeror has not set a maximum number of shares to be purchased in the Tender Offer, so the Target Company Shares might be delisted through prescribed procedures in accordance with delisting criteria set out by the Tokyo Stock Exchange depending on the result of the Tender Offer. In addition, even if they do not fall under those criteria at the time of conclusion of the Tender Offer, the Tender Offeror plans to carry out the Squeeze-Out Procedures. The transaction is subject to minimum tender. The minimum number of shares to be purchased has been set as 14,400 shares. If the total number of the Tendered Shares is less than the minimum number of shares to be purchased the purchase, etc. of all of the Tendered Shares will not be carried out. The expected completion of the transaction is September 24, 2025. Taiheiyo Cement Corporation (TSE:5233) completed the acquisition of remaining 34.3% stake in Pacific Systems Corporation (TSE:3847) from a group of shareholders on September 24, 2025.
Upcoming Dividend • Sep 22Upcoming dividend of JP¥50.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 03 December 2025. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (2.7%).
분석 기사 • Sep 17Taiheiyo Cement (TSE:5233) Is Increasing Its Dividend To ¥50.00Taiheiyo Cement Corporation's ( TSE:5233 ) dividend will be increasing from last year's payment of the same period to...
공시 • Sep 17Taiheiyo Cement Corporation to Report Q2, 2026 Results on Nov 11, 2025Taiheiyo Cement Corporation announced that they will report Q2, 2026 results on Nov 11, 2025
분석 기사 • Aug 30Market Cool On Taiheiyo Cement Corporation's (TSE:5233) EarningsWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") above 15x, you may consider...
분석 기사 • Aug 11Taiheiyo Cement's (TSE:5233) Dividend Will Be Increased To ¥50.00Taiheiyo Cement Corporation's ( TSE:5233 ) dividend will be increasing from last year's payment of the same period to...
분석 기사 • Aug 10Taiheiyo Cement Corporation (TSE:5233) Shares Could Be 47% Below Their Intrinsic Value EstimateTSE:5233 1 Year Share Price vs Fair Value Explore Taiheiyo Cement's Fair Values from the Community and select yours Key...
공시 • Aug 08Taiheiyo Cement Corporation (TSE:5233) proposed to acquire remaining 34.31% stake in Pacific Systems Corporation (TSE:3847) from from a group of shareholders for ¥3.5 billion.Taiheiyo Cement Corporation (TSE:5233) proposed to acquire remaining 34.31% stake in Pacific Systems Corporation (TSE:3847) from from a group of shareholders for ¥3.5 billion on August 8, 2025. A cash consideration valued at ¥6850 per share will be paid by Taiheiyo Cement Corporation. Upon completion, Taiheiyo Cement Corporation will own 100% stake in Pacific Systems Corporation. Tender Offeror aims to acquire all of the Target Company Shares and make the Target Company a wholly owned subsidiary company of the Tender Offeror. the Tender Offeror has not set a maximum number of shares to be purchased in the Tender Offer, so the Target Company Shares might be delisted through prescribed procedures in accordance with delisting criteria set out by the Tokyo Stock Exchange depending on the result of the Tender Offer. In addition, even if they do not fall under those criteria at the time of conclusion of the Tender Offer, the Tender Offeror plans to carry out the Squeeze-Out Procedures. The transaction is subject to minimum tender. The minimum number of shares to be purchased has been set as 14,400 shares. If the total number of the Tendered Shares is less than the minimum number of shares to be purchased the purchase, etc. of all of the Tendered Shares will not be carried out. The expected completion of the transaction is September 24, 2025.
Reported Earnings • Aug 08First quarter 2026 earnings released: EPS: JP¥61.22 (vs JP¥115 in 1Q 2025)First quarter 2026 results: EPS: JP¥61.22 (down from JP¥115 in 1Q 2025). Revenue: JP¥211.2b (up 1.1% from 1Q 2025). Net income: JP¥6.82b (down 50% from 1Q 2025). Profit margin: 3.2% (down from 6.5% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
분석 기사 • Jul 24Taiheiyo Cement (TSE:5233) Will Pay A Larger Dividend Than Last Year At ¥50.00Taiheiyo Cement Corporation ( TSE:5233 ) will increase its dividend from last year's comparable payment on the 3rd of...
분석 기사 • Jul 10Taiheiyo Cement (TSE:5233) Has Announced That It Will Be Increasing Its Dividend To ¥50.00Taiheiyo Cement Corporation's ( TSE:5233 ) dividend will be increasing from last year's payment of the same period to...
Declared Dividend • Jul 09Final dividend increased to JP¥50.00Dividend of JP¥50.00 is 25% higher than last year. Ex-date: 29th September 2025 Payment date: 3rd December 2025 Dividend yield will be 2.4%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (16% earnings payout ratio) and cash flows (33% cash payout ratio). The dividend has increased by an average of 7.2% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 19% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
분석 기사 • Jun 21We Think Taiheiyo Cement (TSE:5233) Is Taking Some Risk With Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
공시 • Jun 20Taiheiyo Cement Corporation to Report Q1, 2026 Results on Aug 07, 2025Taiheiyo Cement Corporation announced that they will report Q1, 2026 results on Aug 07, 2025
Reported Earnings • May 14Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: JP¥502 (up from JP¥371 in FY 2024). Revenue: JP¥896.3b (up 1.1% from FY 2024). Net income: JP¥57.4b (up 33% from FY 2024). Profit margin: 6.4% (up from 4.9% in FY 2024). Revenue missed analyst estimates by 1.5%. Earnings per share (EPS) also missed analyst estimates by 2.3%. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.
공시 • May 13+ 2 more updatesTaiheiyo Cement Corporation, Annual General Meeting, Jun 27, 2025Taiheiyo Cement Corporation, Annual General Meeting, Jun 27, 2025.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥40.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 30 June 2025. Payout ratio is a comfortable 13% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (2.8%).
분석 기사 • Mar 20Are Investors Undervaluing Taiheiyo Cement Corporation (TSE:5233) By 29%?Key Insights Taiheiyo Cement's estimated fair value is JP¥5,683 based on 2 Stage Free Cash Flow to Equity Taiheiyo...
New Risk • Mar 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (47% net debt to equity). Share price has been volatile over the past 3 months (5.3% average weekly change).
분석 기사 • Mar 03Taiheiyo Cement (TSE:5233) Will Pay A Dividend Of ¥40.00The board of Taiheiyo Cement Corporation ( TSE:5233 ) has announced that it will pay a dividend of ¥40.00 per share on...
공시 • Feb 28Taiheiyo Cement Corporation to Report Fiscal Year 2025 Results on May 13, 2025Taiheiyo Cement Corporation announced that they will report fiscal year 2025 results on May 13, 2025
Declared Dividend • Feb 17Dividend of JP¥40.00 announcedShareholders will receive a dividend of JP¥40.00. Ex-date: 28th March 2025 Payment date: 30th June 2025 Dividend yield will be 1.9%, which is lower than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (13% earnings payout ratio) and cash flows (30% cash payout ratio). The dividend has increased by an average of 4.8% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 17% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
분석 기사 • Feb 17Taiheiyo Cement (TSE:5233) Has Announced A Dividend Of ¥40.00Taiheiyo Cement Corporation's ( TSE:5233 ) investors are due to receive a payment of ¥40.00 per share on 30th of June...
Reported Earnings • Feb 13Third quarter 2025 earnings released: EPS: JP¥195 (vs JP¥130 in 3Q 2024)Third quarter 2025 results: EPS: JP¥195 (up from JP¥130 in 3Q 2024). Revenue: JP¥238.2b (down 1.4% from 3Q 2024). Net income: JP¥22.2b (up 46% from 3Q 2024). Profit margin: 9.3% (up from 6.3% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
분석 기사 • Feb 07Is Taiheiyo Cement (TSE:5233) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
분석 기사 • Jan 23Taiheiyo Cement (TSE:5233) Has More To Do To Multiply In Value Going ForwardIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
공시 • Dec 05Taiheiyo Cement Corporation to Report Nine Months, 2025 Results on Feb 12, 2025Taiheiyo Cement Corporation announced that they will report nine months, 2025 results on Feb 12, 2025
분석 기사 • Dec 01Taiheiyo Cement Corporation (TSE:5233) Shares Could Be 33% Below Their Intrinsic Value EstimateKey Insights Using the 2 Stage Free Cash Flow to Equity, Taiheiyo Cement fair value estimate is JP¥5,687 Current share...
Reported Earnings • Nov 15Second quarter 2025 earnings released: EPS: JP¥147 (vs JP¥113 in 2Q 2024)Second quarter 2025 results: EPS: JP¥147 (up from JP¥113 in 2Q 2024). Revenue: JP¥234.8b (up 4.4% from 2Q 2024). Net income: JP¥16.7b (up 26% from 2Q 2024). Profit margin: 7.1% (up from 5.9% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has increased by 14% per year whereas the company’s share price has increased by 13% per year.
분석 기사 • Nov 08Does Taiheiyo Cement (TSE:5233) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
분석 기사 • Oct 24Taiheiyo Cement (TSE:5233) Might Be Having Difficulty Using Its Capital EffectivelyIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
공시 • Oct 17Taiheiyo Cement Corporation (TSE:5233) announces an Equity Buyback for 6,000,000 shares, representing 5.18% for ¥15,000 million.Taiheiyo Cement Corporation (TSE:5233) announces a share repurchase program. Under the program, the company will repurchase up to 6,000,000 shares, representing 5.18% of its issued share capital (excluding treasury stock), for a total purchase price of ¥15,000 million. The purpose of the program is to return profits to shareholders based on the medium-term management plan. The program will continue through March 31, 2025. As of September 30, 2024, the company had 115,868,861 issued shares (excluding treasury stock) and 2,322,717 treasury shares.
분석 기사 • Oct 08What You Can Learn From Taiheiyo Cement Corporation's (TSE:5233) P/SIt's not a stretch to say that Taiheiyo Cement Corporation's ( TSE:5233 ) price-to-sales (or "P/S") ratio of 0.4x right...
공시 • Sep 25erex Co., Ltd. and Taiheiyo Cement Corporation Announce Complete PKS Co-Firing Testerex Co. Ltd. announced that a cofiring test of PKS (Palm Kernel Shell) has been conducted at the Itoigawa Power Plant, which is jointly operated by the Company and Taiheiyo Cement Corporation as follows: As part of efforts to address the social issue of achieving a de-carbonized society, the company is planning fuel conversion of coal-fired power plants in Japan. As a test to implement the plan, a co-firing test with coal using inexpensively procured PKS was conducted for eight days from September 6 to 13. The test operation was conducted with a maximum of approximately 30% PKS mixed with coal, and it was confirmed that stable firing and power generation were available. The company will continue to implement initiatives to achieve a de-carbonized society in Japan and abroad, with its biomass power generation business as a cornerstone. With regard to the fuel conversion of coal-fired power plants, the company will steadily proceed with the plan with the understanding and cooperation of local residents and other related parties.
Upcoming Dividend • Sep 20Upcoming dividend of JP¥40.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 04 December 2024. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (2.9%).
공시 • Sep 19Taiheiyo Cement Corporation to Report First Half, 2025 Results on Nov 12, 2024Taiheiyo Cement Corporation announced that they will report first half, 2025 results on Nov 12, 2024
분석 기사 • Sep 02Is It Time To Consider Buying Taiheiyo Cement Corporation (TSE:5233)?Taiheiyo Cement Corporation ( TSE:5233 ), might not be a large cap stock, but it saw significant share price movement...
분석 기사 • Aug 17Is There An Opportunity With Taiheiyo Cement Corporation's (TSE:5233) 37% Undervaluation?Key Insights Using the 2 Stage Free Cash Flow to Equity, Taiheiyo Cement fair value estimate is JP¥5,582 Taiheiyo...
New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (49% net debt to equity). Share price has been volatile over the past 3 months (6.1% average weekly change).
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to JP¥3,064, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 11x in the Basic Materials industry in Japan. Total returns to shareholders of 33% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥5,687 per share.
분석 기사 • Aug 02We Think Taiheiyo Cement (TSE:5233) Is Taking Some Risk With Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Buy Or Sell Opportunity • Jul 22Now 20% undervaluedOver the last 90 days, the stock has risen 20% to JP¥4,140. The fair value is estimated to be JP¥5,194, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.2% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 3.6% per annum. Earnings are also forecast to grow by 10% per annum over the same time period.
분석 기사 • Jul 18Taiheiyo Cement (TSE:5233) Will Want To Turn Around Its Return TrendsThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
Buy Or Sell Opportunity • Jul 05Now 21% undervaluedOver the last 90 days, the stock has risen 16% to JP¥4,069. The fair value is estimated to be JP¥5,168, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.2% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 3.5% per annum. Earnings are also forecast to grow by 10% per annum over the same time period.
분석 기사 • Jun 20Taiheiyo Cement Corporation's (TSE:5233) Popularity With Investors Is ClearThere wouldn't be many who think Taiheiyo Cement Corporation's ( TSE:5233 ) price-to-sales (or "P/S") ratio of 0.5x is...
공시 • Jun 08Taiheiyo Cement Corporation to Report Q1, 2025 Results on Aug 08, 2024Taiheiyo Cement Corporation announced that they will report Q1, 2025 results on Aug 08, 2024
Major Estimate Revision • May 29Consensus EPS estimates increase by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from JP¥912.6b to JP¥928.6b. EPS estimate increased from JP¥439 to JP¥489 per share. Net income forecast to grow 30% next year vs 0.5% decline forecast for Basic Materials industry in Japan. Consensus price target up from JP¥3,882 to JP¥4,177. Share price was steady at JP¥3,927 over the past week.
Reported Earnings • May 18Full year 2024 earnings: Revenues and EPS in line with analyst expectationsFull year 2024 results: EPS: JP¥371 (up from JP¥284 loss in FY 2023). Revenue: JP¥886.3b (up 9.5% from FY 2023). Net income: JP¥43.3b (up JP¥76.5b from FY 2023). Profit margin: 4.9% (up from net loss in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.
공시 • May 16Taiheiyo Cement Corporation, Annual General Meeting, Jun 27, 2024Taiheiyo Cement Corporation, Annual General Meeting, Jun 27, 2024.
분석 기사 • Apr 24Estimating The Fair Value Of Taiheiyo Cement Corporation (TSE:5233)Key Insights The projected fair value for Taiheiyo Cement is JP¥3,874 based on 2 Stage Free Cash Flow to Equity...
분석 기사 • Apr 09Is There Now An Opportunity In Taiheiyo Cement Corporation (TSE:5233)?Taiheiyo Cement Corporation ( TSE:5233 ), is not the largest company out there, but it received a lot of attention from...
Upcoming Dividend • Mar 21Upcoming dividend of JP¥35.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. Payout ratio is on the higher end at 93%, and the cash payout ratio is above 100%. Trailing yield: 2.0%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (2.4%).
분석 기사 • Mar 15Be Wary Of Taiheiyo Cement (TSE:5233) And Its Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
공시 • Mar 15Taiheiyo Cement Corporation to Report Fiscal Year 2024 Results on May 14, 2024Taiheiyo Cement Corporation announced that they will report fiscal year 2024 results on May 14, 2024
분석 기사 • Feb 29There's Reason For Concern Over Taiheiyo Cement Corporation's (TSE:5233) PriceWith a median price-to-sales (or "P/S") ratio of close to 0.6x in the Basic Materials industry in Japan, you could be...
Reported Earnings • Feb 10Third quarter 2024 earnings released: EPS: JP¥130 (vs JP¥10.34 loss in 3Q 2023)Third quarter 2024 results: EPS: JP¥130 (up from JP¥10.34 loss in 3Q 2023). Revenue: JP¥241.6b (up 7.7% from 3Q 2023). Net income: JP¥15.2b (up JP¥16.4b from 3Q 2023). Profit margin: 6.3% (up from net loss in 3Q 2023). Revenue is forecast to grow 1.8% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.
공시 • Dec 21Taiheiyo Cement Corporation to Report Q3, 2024 Results on Feb 08, 2024Taiheiyo Cement Corporation announced that they will report Q3, 2024 results on Feb 08, 2024
공시 • Nov 10Taiheiyo Cement Corporation (TSE:5233) announces an Equity Buyback for 2,500,000 shares, representing 2.12% for ¥5,000 million.Taiheiyo Cement Corporation (TSE:5233) announces a share repurchase program. Under the program, the company will repurchase up to 2,500,000 shares, representing 2.12% of its issued share capital (excluding treasury stock), for a total purchase price of ¥5,000 million. The purpose of the program is to return profits to shareholders based on the medium-term management plan. The program will continue through December 29, 2023. As of September 30, 2023, the company had 117,672,966 issued shares (excluding treasury stock) and 4,312,112 treasury shares.
Reported Earnings • Nov 10Second quarter 2024 earnings released: EPS: JP¥113 (vs JP¥139 loss in 2Q 2023)Second quarter 2024 results: EPS: JP¥113 (up from JP¥139 loss in 2Q 2023). Revenue: JP¥225.0b (up 13% from 2Q 2023). Net income: JP¥13.3b (up JP¥29.5b from 2Q 2023). Profit margin: 5.9% (up from net loss in 2Q 2023). Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • Sep 21Upcoming dividend of JP¥35.00 per share at 2.5% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 04 December 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.3%). In line with average of industry peers (2.6%).
공시 • Sep 06Taiheiyo Cement Corporation to Report Q2, 2024 Results on Nov 09, 2023Taiheiyo Cement Corporation announced that they will report Q2, 2024 results on Nov 09, 2023
Reported Earnings • Aug 09First quarter 2024 earnings released: EPS: JP¥3.12 (vs JP¥1.88 loss in 1Q 2023)First quarter 2024 results: EPS: JP¥3.12 (up from JP¥1.88 loss in 1Q 2023). Revenue: JP¥193.5b (up 9.6% from 1Q 2023). Net income: JP¥365.0m (up JP¥585.0m from 1Q 2023). Profit margin: 0.2% (up from net loss in 1Q 2023). Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.
공시 • Jun 21Taiheiyo Cement Corporation to Report Q1, 2024 Results on Aug 08, 2023Taiheiyo Cement Corporation announced that they will report Q1, 2024 results on Aug 08, 2023
Price Target Changed • Jun 14Price target increased by 7.2% to JP¥3,111Up from JP¥2,903, the current price target is an average from 7 analysts. New target price is 14% above last closing price of JP¥2,724. Stock is up 32% over the past year. The company is forecast to post earnings per share of JP¥312 next year compared to a net loss per share of JP¥284 last year.
공시 • May 13Taiheiyo Cement Corporation, Annual General Meeting, Jun 29, 2023Taiheiyo Cement Corporation, Annual General Meeting, Jun 29, 2023.
Reported Earnings • May 13Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: JP¥284 loss per share (down from JP¥246 profit in FY 2022). Revenue: JP¥809.5b (up 14% from FY 2022). Net loss: JP¥33.2b (down 215% from profit in FY 2022). Revenue missed analyst estimates by 1.0%. Earnings per share (EPS) also missed analyst estimates by 40%. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 68 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥35.00 per share at 2.8% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 30 June 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 2.8%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (2.8%).
Price Target Changed • Mar 20Price target increased by 9.3% to JP¥2,870Up from JP¥2,627, the current price target is an average from 6 analysts. New target price is 19% above last closing price of JP¥2,409. Stock is up 16% over the past year. The company is forecast to post a net loss per share of JP¥202 compared to earnings per share of JP¥246 last year.
Price Target Changed • Feb 28Price target increased by 7.2% to JP¥2,493Up from JP¥2,327, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of JP¥2,503. Stock is up 13% over the past year. The company is forecast to post a net loss per share of JP¥171 compared to earnings per share of JP¥246 last year.
Reported Earnings • Feb 12Third quarter 2023 earnings released: JP¥10.34 loss per share (vs JP¥86.44 profit in 3Q 2022)Third quarter 2023 results: JP¥10.34 loss per share (down from JP¥86.44 profit in 3Q 2022). Revenue: JP¥224.4b (up 19% from 3Q 2022). Net loss: JP¥1.21b (down 112% from profit in 3Q 2022). Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Basic Materials industry in Japan. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
공시 • Nov 30Taiheiyo Cement Corporation to Report Q3, 2023 Results on Feb 09, 2023Taiheiyo Cement Corporation announced that they will report Q3, 2023 results on Feb 09, 2023