5233 Stock Overview
Taiheiyo Cement Corporation engages in the cement, mineral resources, environmental, and construction materials businesses in Japan and internationally.
Taiheiyo Cement Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||JP¥1,923.00|
|52 Week High||JP¥2,681.00|
|52 Week Low||JP¥1,871.00|
|1 Month Change||-3.32%|
|3 Month Change||-17.68%|
|1 Year Change||-22.55%|
|3 Year Change||-42.85%|
|5 Year Change||-44.90%|
|Change since IPO||-71.93%|
Recent News & Updates
|5233||JP Basic Materials||JP Market|
Return vs Industry: 5233 underperformed the JP Basic Materials industry which returned -9.2% over the past year.
Return vs Market: 5233 underperformed the JP Market which returned -2.2% over the past year.
|5233 Average Weekly Movement||4.4%|
|Basic Materials Industry Average Movement||4.4%|
|Market Average Movement||4.6%|
|10% most volatile stocks in JP Market||9.2%|
|10% least volatile stocks in JP Market||2.5%|
Stable Share Price: 5233 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 5233's weekly volatility (4%) has been stable over the past year.
About the Company
Taiheiyo Cement Corporation engages in the cement, mineral resources, environmental, and construction materials businesses in Japan and internationally. The company’s Cement segment offers ordinary Portland cement, specialty cement, soil stabilizers, and ready-mixed concrete. Its Mineral Resources segment sells limestone aggregate products comprising course and fine aggregate used in ready-mixed concrete, and aggregate used in concrete products and civil engineering; sandstone and andesite as aggregate materials; quicklime, slaked lime, filler, silica, and silica powder; and hollow ceramics, sepiolite, wollastonite, and kaolin, as well as recycles surplus construction soil.
Taiheiyo Cement Fundamentals Summary
|5233 fundamental statistics|
Is 5233 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|5233 income statement (TTM)|
|Cost of Revenue||JP¥532.82b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||248.42|
|Net Profit Margin||4.09%|
How did 5233 perform over the long term?See historical performance and comparison
3.6%Current Dividend Yield
Is Taiheiyo Cement undervalued compared to its fair value and its price relative to the market?
Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 5233 (¥1923) is trading above our estimate of fair value (¥1633.62)
Significantly Below Fair Value: 5233 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 5233 is poor value based on its PE Ratio (7.7x) compared to the JP Basic Materials industry average (7x).
PE vs Market: 5233 is good value based on its PE Ratio (7.7x) compared to the JP market (12.2x).
Price to Earnings Growth Ratio
PEG Ratio: 5233 is good value based on its PEG Ratio (0.5x)
Price to Book Ratio
PB vs Industry: 5233's PB Ratio (0.4x) is in line with the JP Basic Materials industry average.
How is Taiheiyo Cement forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 5233's forecast earnings growth (16.4% per year) is above the savings rate (0.02%).
Earnings vs Market: 5233's earnings (16.4% per year) are forecast to grow faster than the JP market (8.7% per year).
High Growth Earnings: 5233's earnings are forecast to grow, but not significantly.
Revenue vs Market: 5233's revenue (3.3% per year) is forecast to grow slower than the JP market (4% per year).
High Growth Revenue: 5233's revenue (3.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 5233's Return on Equity is forecast to be low in 3 years time (9.1%).
How has Taiheiyo Cement performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 5233 has high quality earnings.
Growing Profit Margin: 5233's current net profit margins (4.1%) are lower than last year (5.4%).
Past Earnings Growth Analysis
Earnings Trend: 5233's earnings have grown by 3.9% per year over the past 5 years.
Accelerating Growth: 5233's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 5233 had negative earnings growth (-38.1%) over the past year, making it difficult to compare to the Basic Materials industry average (12.8%).
Return on Equity
High ROE: 5233's Return on Equity (5.7%) is considered low.
How is Taiheiyo Cement's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 5233's short term assets (¥340.6B) exceed its short term liabilities (¥309.8B).
Long Term Liabilities: 5233's short term assets (¥340.6B) exceed its long term liabilities (¥248.4B).
Debt to Equity History and Analysis
Debt Level: 5233's net debt to equity ratio (38.6%) is considered satisfactory.
Reducing Debt: 5233's debt to equity ratio has reduced from 85.2% to 49.7% over the past 5 years.
Debt Coverage: 5233's debt is well covered by operating cash flow (26.3%).
Interest Coverage: 5233's interest payments on its debt are well covered by EBIT (15567.3x coverage).
What is Taiheiyo Cement current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 5233's dividend (3.64%) is higher than the bottom 25% of dividend payers in the JP market (1.63%).
High Dividend: 5233's dividend (3.64%) is low compared to the top 25% of dividend payers in the JP market (3.65%).
Stability and Growth of Payments
Stable Dividend: 5233's dividends per share have been stable in the past 10 years.
Growing Dividend: 5233's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (26.4%), 5233's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (238.4%), 5233's dividend payments are not well covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Masafumi Fushihara has been President of Taiheiyo Cement Corporation since April 2018 and serves as it's Director since June 2015. Mr. Fushihara served as Senior General Manager of Cement Business Divi...
Experienced Management: 5233's management team is considered experienced (2.3 years average tenure).
Experienced Board: 5233's board of directors are considered experienced (5.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Taiheiyo Cement Corporation's employee growth, exchange listings and data sources
- Name: Taiheiyo Cement Corporation
- Ticker: 5233
- Exchange: TSE
- Founded: 1881
- Industry: Construction Materials
- Sector: Materials
- Implied Market Cap: JP¥227.415b
- Shares outstanding: 116.62m
- Website: https://www.taiheiyo-cement.co.jp
Number of Employees
- Taiheiyo Cement Corporation
- Bunkyo Garden Gate Tower
- 1-1-1, Koishikawa
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/19 00:00|
|End of Day Share Price||2022/05/19 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.