Taiheiyo Cement Corporation

TSE:5233 Stock Report

Market Cap: JP¥434.7b

Taiheiyo Cement Balance Sheet Health

Financial Health criteria checks 5/6

Taiheiyo Cement has a total shareholder equity of ¥663.0B and total debt of ¥376.3B, which brings its debt-to-equity ratio to 56.8%. Its total assets and total liabilities are ¥1,392.3B and ¥729.3B respectively. Taiheiyo Cement's EBIT is ¥75.1B making its interest coverage ratio -125.4. It has cash and short-term investments of ¥80.8B.

Key information

56.8%

Debt to equity ratio

JP¥376.29b

Debt

Interest coverage ratio-125.4x
CashJP¥80.82b
EquityJP¥662.98b
Total liabilitiesJP¥729.32b
Total assetsJP¥1.39t

Recent financial health updates

Does Taiheiyo Cement (TSE:5233) Have A Healthy Balance Sheet?

Nov 08
Does Taiheiyo Cement (TSE:5233) Have A Healthy Balance Sheet?

We Think Taiheiyo Cement (TSE:5233) Is Taking Some Risk With Its Debt

Aug 02
We Think Taiheiyo Cement (TSE:5233) Is Taking Some Risk With Its Debt

Recent updates

Taiheiyo Cement (TSE:5233) Has More To Do To Multiply In Value Going Forward

Jan 23
Taiheiyo Cement (TSE:5233) Has More To Do To Multiply In Value Going Forward

Taiheiyo Cement Corporation (TSE:5233) Shares Could Be 33% Below Their Intrinsic Value Estimate

Dec 01
Taiheiyo Cement Corporation (TSE:5233) Shares Could Be 33% Below Their Intrinsic Value Estimate

Does Taiheiyo Cement (TSE:5233) Have A Healthy Balance Sheet?

Nov 08
Does Taiheiyo Cement (TSE:5233) Have A Healthy Balance Sheet?

Taiheiyo Cement (TSE:5233) Might Be Having Difficulty Using Its Capital Effectively

Oct 24
Taiheiyo Cement (TSE:5233) Might Be Having Difficulty Using Its Capital Effectively

What You Can Learn From Taiheiyo Cement Corporation's (TSE:5233) P/S

Oct 08
What You Can Learn From Taiheiyo Cement Corporation's (TSE:5233) P/S

Is It Time To Consider Buying Taiheiyo Cement Corporation (TSE:5233)?

Sep 02
Is It Time To Consider Buying Taiheiyo Cement Corporation (TSE:5233)?

Is There An Opportunity With Taiheiyo Cement Corporation's (TSE:5233) 37% Undervaluation?

Aug 17
Is There An Opportunity With Taiheiyo Cement Corporation's (TSE:5233) 37% Undervaluation?

We Think Taiheiyo Cement (TSE:5233) Is Taking Some Risk With Its Debt

Aug 02
We Think Taiheiyo Cement (TSE:5233) Is Taking Some Risk With Its Debt

Taiheiyo Cement (TSE:5233) Will Want To Turn Around Its Return Trends

Jul 18
Taiheiyo Cement (TSE:5233) Will Want To Turn Around Its Return Trends

Taiheiyo Cement Corporation's (TSE:5233) Popularity With Investors Is Clear

Jun 20
Taiheiyo Cement Corporation's (TSE:5233) Popularity With Investors Is Clear

Estimating The Fair Value Of Taiheiyo Cement Corporation (TSE:5233)

Apr 24
Estimating The Fair Value Of Taiheiyo Cement Corporation (TSE:5233)

Is There Now An Opportunity In Taiheiyo Cement Corporation (TSE:5233)?

Apr 09
Is There Now An Opportunity In Taiheiyo Cement Corporation (TSE:5233)?

Be Wary Of Taiheiyo Cement (TSE:5233) And Its Returns On Capital

Mar 15
Be Wary Of Taiheiyo Cement (TSE:5233) And Its Returns On Capital

There's Reason For Concern Over Taiheiyo Cement Corporation's (TSE:5233) Price

Feb 29
There's Reason For Concern Over Taiheiyo Cement Corporation's (TSE:5233) Price

Financial Position Analysis

Short Term Liabilities: 5233's short term assets (¥439.4B) exceed its short term liabilities (¥373.0B).

Long Term Liabilities: 5233's short term assets (¥439.4B) exceed its long term liabilities (¥356.4B).

Debt to Equity History and Analysis

Debt Level: 5233's net debt to equity ratio (44.6%) is considered high.

Reducing Debt: 5233's debt to equity ratio has reduced from 60.3% to 56.8% over the past 5 years.

Debt Coverage: 5233's debt is well covered by operating cash flow (33.8%).

Interest Coverage: 5233 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/27 13:52
End of Day Share Price 2025/01/27 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Taiheiyo Cement Corporation is covered by 21 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kyoji ChibaBofA Global Research
Tatsuro OchiCitigroup Inc
Joshua BennisonCLSA