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Taiheiyo

5233.T

Tags: JP Basic Materials Construction Materials

Taiheiyo Cement Corporation Price (5233.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

116,610,000

(5.0601)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 879,485,000,000 872,687,000,000 906,657,000,000 940,631,000,000 927,577,000,000 871,833,000,000 728,581,000,000 726,475,000,000 727,849,000,000 747,616,000,000 840,288,000,000 842,848,000,000 835,359,000,000 798,588,000,000 871,113,000,000 916,071,000,000 884,350,000,000 863,903,000,000 708,201,000,000 809,542,000,000 886,275,000,000
Net Income 16,519,000,000 14,412,000,000 9,101,000,000 24,408,000,000 20,485,000,000 -35,371,000,000 -37,041,000,000 5,162,000,000 7,845,000,000 11,329,000,000 35,223,000,000 44,114,000,000 36,404,000,000 47,597,000,000 38,525,000,000 43,452,000,000 39,151,000,000 46,800,000,000 28,971,000,000 -33,206,000,000 43,272,000,000
FCF USD 23,565,000,000 20,792,000,000 19,561,000,000 16,017,000,000 14,489,000,000 26,545,000,000 48,691,000,000 35,518,000,000 36,624,000,000 36,523,000,000 53,076,000,000 79,069,000,000 78,444,000,000 43,800,000,000 108,284,000,000 32,621,000,000 24,284,000,000 51,580,000,000 3,425,000,000 -64,264,000,000 53,180,000,000
OCF USD 55,676,000,000 54,300,000,000 61,460,000,000 62,614,000,000 71,359,000,000 28,223,000,000 48,822,000,000 36,995,000,000 36,624,000,000 61,505,000,000 88,558,000,000 77,000,000,000 75,627,000,000 94,433,000,000 107,683,000,000 97,283,000,000 90,902,000,000 110,403,000,000 71,191,000,000 -268,000,000 140,543,000,000

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 21.70 27.70 12.93 12.16 -9.23 -7.68 18.34 15.52 7.60 3.88 3.23 4.74 4.11 2.37 2.50 2.92 2.29 3.74 -14.87 5.83
D/E 3.32 2.81 2.45 2.08 2.04 3.50 4.43 4.07 3.11 2.57 1.91 1.39 1.29 1.00 0.78 0.72 0.65 0.56 0.56 0.87 0.70
CA/CL 0.64 0.67 0.68 0.79 0.77 0.76 0.72 0.68 0.75 0.71 0.83 0.87 0.96 1.08 0.94 0.98 1.02 1.07 1.10 1.12 1.17
TA/TL 1.24 1.27 1.31 1.36 1.37 1.23 1.19 1.20 1.25 1.29 1.37 1.50 1.54 1.65 1.73 1.77 1.85 1.94 1.98 1.71 1.80
Total Debt 738,521,000,000 665,957,000,000 659,455,000,000 610,154,000,000 590,237,000,000 643,364,000,000 679,075,000,000 566,170,000,000 526,976,000,000 491,363,000,000 458,066,000,000 421,754,000,000 410,159,000,000 362,214,000,000 307,450,000,000 297,230,000,000 284,111,000,000 262,453,000,000 284,067,000,000 429,998,000,000 395,273,000,000

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 2.71% 2.69% 3.07% 3.91% 2.96% 16.07% 11.05% 5.26% 1.94% 2.30% 5.38% 5.84% 5.15% 6.84% 5.50% 6.10% 5.65% 5.69% 3.69% 0.87% 3.82%
ROE 7.43% 6.09% 3.38% 8.33% 7.07% -19.25% -24.18% 3.71% 4.63% 5.92% 14.66% 14.58% 11.44% 13.15% 9.75% 10.48% 8.97% 9.94% 5.67% -6.71% 7.68%
ROA 0.00% 1.16% 0.71% 1.94% 1.68% -2.84% -3.65% 1.58% 1.61% 2.75% 5.82% 6.48% 5.19% 5.19% 5.74% 5.72% 5.01% 6.23% 3.88% -1.29% 3.23%
NM % 1.88% 1.65% 1.00% 2.59% 2.21% -4.06% -5.08% 0.71% 1.08% 1.52% 4.19% 5.23% 4.36% 5.96% 4.42% 4.74% 4.43% 5.42% 4.09% -4.10% 4.88%
FCF / R% 0.00% 2.38% 2.16% 1.70% 1.56% 3.04% 6.68% 4.89% 5.03% 4.89% 6.32% 9.38% 9.39% 5.48% 12.43% 3.56% 2.75% 5.97% 0.48% -7.94% 6.00%
FCF / NI% 142.65% 144.27% 214.93% 65.62% 70.73% -80.66% -115.50% 226.00% 232.14% 135.30% 89.74% 117.34% 149.16% 83.05% 184.65% 55.13% 46.90% 79.23% 8.00% 392.67% 122.90%
Operating Margin (OM) 0.00 0.12 0.12 0.13 0.15 0.10 0.07 0.11 0.12 0.12 0.14 0.19 0.23 0.29 0.30 0.32 0.37 0.42 0.54 0.42 0.43

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 134.49 117.34 74.10 198.72 166.78 -287.98 -301.58 42.03 63.87 92.23 286.74 359.05 296.31 383.91 311.39 351.72 318.75 381.03 235.87 -270.35 371.08
SPS 7,160.47 7,105.12 7,381.69 7,658.30 7,552.02 7,098.17 5,931.86 5,914.71 5,925.90 6,086.63 6,840.52 6,860.04 6,799.34 6,441.37 7,041.12 7,415.12 7,200.08 7,033.60 5,765.93 6,591.01 7,600.33
OCPS 453.29 442.09 500.39 509.78 580.98 229.78 397.49 301.20 298.18 500.74 720.92 626.71 615.56 761.69 870.39 787.46 740.09 898.86 579.61 -2.18 1,205.24
FCPS 191.86 169.28 159.26 130.40 117.96 216.12 396.43 289.18 298.18 297.35 432.08 643.55 638.49 353.29 875.25 264.05 197.71 419.95 27.89 -523.22 456.05
BVPS 2,045.88 2,170.59 2,485.87 2,683.79 2,667.13 1,791.47 1,532.15 1,347.75 1,596.93 1,789.68 2,224.93 2,828.24 2,906.35 3,226.65 3,494.46 3,647.74 3,852.97 4,126.34 4,435.56 4,305.73 5,114.35

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 134.49 117.34 74.10 198.72 166.78 -287.98 -301.58 42.03 63.87 92.23 286.74 359.05 296.31 383.91 311.39 351.72 318.75 381.03 235.87 -270.35 371.08
CAGR-SPS 7,160.47 7,105.12 7,381.69 7,658.30 7,552.02 7,098.17 5,931.86 5,914.71 5,925.90 6,086.63 6,840.52 6,860.04 6,799.34 6,441.37 7,041.12 7,415.12 7,200.08 7,033.60 5,765.93 6,591.01 7,600.33
CAGR-OCPS 453.29 442.09 500.39 509.78 580.98 229.78 397.49 301.20 298.18 500.74 720.92 626.71 615.56 761.69 870.39 787.46 740.09 898.86 579.61 -2.18 1,205.24
CAGR-FCPS 191.86 169.28 159.26 130.40 117.96 216.12 396.43 289.18 298.18 297.35 432.08 643.55 638.49 353.29 875.25 264.05 197.71 419.95 27.89 -523.22 456.05
CAGR-BVPS 2,045.88 2,170.59 2,485.87 2,683.79 2,667.13 1,791.47 1,532.15 1,347.75 1,596.93 1,789.68 2,224.93 2,828.24 2,906.35 3,226.65 3,494.46 3,647.74 3,852.97 4,126.34 4,435.56 4,305.73 5,114.35
Revenue $886.28B
+9.48%
3Y
5Y
7Y
10Y
Net Income $43.27B
-230.31%
3Y
5Y
7Y
10Y
Operating Cash Flow $140.54B
-52,541.42%
3Y
5Y
7Y
10Y
Free Cash Flow $53.18B
-182.75%
3Y
5Y
7Y
10Y
YTPD $5.83
-139.21%
3Y
5Y
7Y
10Y
D/E $0.70
-19.22%
3Y
5Y
7Y
10Y
CA/CL $1.17
+4.77%
3Y
5Y
7Y
10Y
TA/TL $1.80
+5.20%
3Y
5Y
7Y
10Y
ROIC $3.82%
+338.12%
3Y
5Y
7Y
10Y
ROE $7.68%
-214.52%
3Y
5Y
7Y
10Y
ROA $3.23%
-350.69%
3Y
5Y
7Y
10Y
Net Margin $4.88%
-219.03%
3Y
5Y
7Y
10Y
FCF / R% $6.00%
-175.59%
3Y
5Y
7Y
10Y
FCFNI % $122.90%
-68.70%
3Y
5Y
7Y
10Y
Operating Margin $0.43
+1.00%
3Y
5Y
7Y
10Y
EPS $371.08
-237.26%
3Y
5Y
7Y
10Y
SPS $7.60k
+15.31%
3Y
5Y
7Y
10Y
OCPS $1.21k
-55,336.45%
3Y
5Y
7Y
10Y
FCPS $456.05
-187.16%
3Y
5Y
7Y
10Y
BVPS $5.11k
+18.78%
3Y
5Y
7Y
10Y
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