Taiheiyo Cement Corp Financials

Market Capitalization ¥403.17 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	6.86
Forward PE	6.06
Price to Sales TTM	¥0.45
Price to Book MRQ	¥0.73
Enterprise to Revenue	0.79
Enterprise to EBITDA	5.36

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends	2024-03-31
Most Recent Quarter	2024-03-31
Profit Margin	6.26%
Operating Margin	5.29%
Return on Assets TTM	3.09%
Return on Equity TTM	9.82%

Income Statement

Revenue TTM	¥901,592,973,312
Revenue per Share TTM	¥7725.22
Quarterly Revenue Growth	7.90%
Gross Profit TTM	¥192,213,000,000
EBITDA	¥63,061,000,000
Net Income to Common TTM	¥56,434,999,296
Diluted EPS TTM	¥515.92
Quarterly Earnings Growth YoY	3606.30%

Balance Sheet

Total Cash MRQ	¥86,564,003,840
Total Cash per Share MRQ	¥748.97
Total Debt MRQ	¥
Total Debt to Equity MRQ	60.25
Current Ratio MRQ	1.19
Book Value per Share MRQ	¥4872.94

Cash Flow

Operating Cash Flow TTM	¥70,739,000,000
Levered Free Cash Flow TTM	¥43,272,000,000

5233 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	113,859,000
Float Shares	108,508,638
Avg 10 Volume	571,780
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	1.47%
% Held by Institutions	48.31%

Stock Price Summary

Beta	0.87
Fifty Two Week Low	¥2914.50
Fifty Two Week High	¥4267.00
Fifty Two Week Change	20.88%
Day 50 MA	¥3529.98
Day 200 MA	¥3605.19

Dividends and Splits

Forward Annual Dividend Rate	¥80.00
Forward Annual Dividend Yield	2.12%
Trailing Annual Dividend Rate	¥75.00
Trailing Annual Dividend Yield	1.99%
Payout Ratio	14.53%
Dividend Date
Ex Dividend Date	2025-03-28
Last Split Factor
Last Split Date	2017-09-27