Business Description
Taiheiyo Cement Corp
NAICS : 444190
ISIN : JP3449020001
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.7 | |||||
Debt-to-EBITDA | 6.41 | |||||
Interest Coverage | 15.73 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.48 | |||||
Beneish M-Score | -2.8 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2 | |||||
3-Year EBITDA Growth Rate | 3 | |||||
3-Year EPS without NRI Growth Rate | -1 | |||||
3-Year FCF Growth Rate | 9.6 | |||||
3-Year Book Growth Rate | 7.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.91 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 66.01 | |||||
9-Day RSI | 66.39 | |||||
14-Day RSI | 65.73 | |||||
6-1 Month Momentum % | 26.84 | |||||
12-1 Month Momentum % | 47.74 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.17 | |||||
Quick Ratio | 0.83 | |||||
Cash Ratio | 0.22 | |||||
Days Inventory | 69.17 | |||||
Days Sales Outstanding | 69.82 | |||||
Days Payable | 48.9 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.8 | |||||
Dividend Payout Ratio | 0.18 | |||||
3-Year Dividend Growth Rate | 5.3 | |||||
Forward Dividend Yield % | 2.05 | |||||
5-Year Yield-on-Cost % | 2.19 | |||||
3-Year Average Share Buyback Ratio | 0.9 | |||||
Shareholder Yield % | -11.03 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.69 | |||||
Operating Margin % | 6.37 | |||||
Net Margin % | 4.88 | |||||
FCF Margin % | 15.86 | |||||
ROE % | 8.21 | |||||
ROA % | 3.28 | |||||
ROIC % | 3.65 | |||||
ROC (Joel Greenblatt) % | 7.89 | |||||
ROCE % | 6.65 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.5 | |||||
PE Ratio without NRI | 10.24 | |||||
Shiller PE Ratio | 13.35 | |||||
PS Ratio | 0.51 | |||||
PB Ratio | 0.8 | |||||
Price-to-Tangible-Book | 0.86 | |||||
Price-to-Free-Cash-Flow | 3.23 | |||||
Price-to-Operating-Cash-Flow | 3.23 | |||||
EV-to-EBIT | 12.42 | |||||
EV-to-EBITDA | 12.42 | |||||
EV-to-Revenue | 0.86 | |||||
EV-to-FCF | 5.44 | |||||
Price-to-Projected-FCF | 0.35 | |||||
Price-to-Median-PS-Value | 1.2 | |||||
Price-to-Graham-Number | 0.63 | |||||
Earnings Yield (Greenblatt) % | 8.05 | |||||
FCF Yield % | 31.22 | |||||
Forward Rate of Return (Yacktman) % | 15.27 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Taiheiyo Cement Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 886,275 | ||
EPS (TTM) (円) | 371.09 | ||
Beta | 0.37 | ||
Volatility % | 25.76 | ||
14-Day RSI | 65.73 | ||
14-Day ATR (円) | 94.796361 | ||
20-Day SMA (円) | 3721.35 | ||
12-1 Month Momentum % | 47.74 | ||
52-Week Range (円) | 2346 - 3985 | ||
Shares Outstanding (Mil) | 115.58 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Taiheiyo Cement Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Taiheiyo Cement Corp Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Taiheiyo Cement Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |