Taiheiyo Cement Corporation

DB:TIE Stock Report

Market Cap: €2.5b

Taiheiyo Cement Past Earnings Performance

Past criteria checks 1/6

Taiheiyo Cement's earnings have been declining at an average annual rate of -38.3%, while the Basic Materials industry saw earnings growing at 15.2% annually. Revenues have been declining at an average rate of 3.2% per year. Taiheiyo Cement's return on equity is 2%, and it has net margins of 1.5%.

Key information

-38.3%

Earnings growth rate

-37.8%

EPS growth rate

Basic Materials Industry Growth8.2%
Revenue growth rate-3.2%
Return on equity2.0%
Net Margin1.5%
Next Earnings Update14 May 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown
Beta

How Taiheiyo Cement makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

DB:TIE Revenue, expenses and earnings (JPY Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 23869,36813,255134,9790
30 Sep 23852,114-3,134136,1390
30 Jun 23826,560-32,621136,5870
31 Mar 23809,542-33,206136,7150
31 Dec 22780,659-18,279136,5320
30 Sep 22744,385-6,969134,6330
30 Jun 22725,10522,174131,6510
31 Mar 22708,20128,971128,6270
31 Dec 21739,07939,222126,9450
30 Sep 21783,07447,824126,7150
30 Jun 21822,95550,110127,2750
31 Mar 21863,90346,800127,6080
31 Dec 20874,07245,773128,8970
30 Sep 20873,58841,410130,3220
30 Jun 20878,04236,804131,6330
31 Mar 20884,35039,151133,9310
31 Dec 19886,50939,916132,6310
30 Sep 19908,76042,316134,1630
30 Jun 19911,60342,934135,5230
31 Mar 19916,07143,452136,9080
31 Dec 18910,60940,071138,5790
30 Sep 18887,87638,935138,4390
30 Jun 18882,83640,027139,3220
31 Mar 18871,11338,525139,5200
31 Dec 17859,43923,011138,0500
30 Sep 17843,59622,253137,1130
30 Jun 17822,77436,951135,4990
31 Mar 17798,58847,597132,9110
31 Dec 16801,00466,946132,5160
30 Sep 16797,13662,874130,4160
30 Jun 16800,94345,127129,3020
31 Mar 16835,35936,404131,5830
31 Dec 15847,42036,762133,5840
30 Sep 15853,70341,761133,3330
30 Jun 15857,90641,946134,8560
31 Mar 15842,84844,114132,0250
31 Dec 14841,85345,425129,4510
30 Sep 14846,17443,202129,3660
30 Jun 14847,75341,902127,7510
31 Mar 14840,28835,223126,0310
31 Dec 13816,54227,931123,7560
30 Sep 13792,50820,966121,6440
30 Jun 13768,17518,751118,7480

Quality Earnings: TIE has a large one-off loss of ¥16.0B impacting its last 12 months of financial results to 31st December, 2023.

Growing Profit Margin: TIE became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: TIE's earnings have declined by 38.3% per year over the past 5 years.

Accelerating Growth: TIE has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: TIE has become profitable in the last year, making it difficult to compare its past year earnings growth to the Basic Materials industry (-4%).


Return on Equity

High ROE: TIE's Return on Equity (2%) is considered low.


Return on Assets


Return on Capital Employed


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