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5233:TSE:TSE-Taiheiyo Cement Corp. (JPY)

COMMON STOCK | Building Materials |

Last Closing

USD 3418

Change

+106.00 (+3.20)%

Market Cap

USD 386.96B

Volume

0.76M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Taiheiyo Cement Corporation engages in the cement, mineral resources, environmental, construction materials, and other 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, kaolin, and recycles surplus construction soil. The company's Environmental segment recycles used tires, waste plastics, paper sludge, waste casting sand, other industrial waste, surplus soil from water purification, sewage sludge, dredging sludge, and other wastes discarded from municipalities, as well as engages in the CFC treatment and building waste treatment plants; develops and commercializes environmental recycling technologies, including ash washing system and applied kiln system, and fermentation technology; supplies flue gas desulfurization materials, such as calcium carbonate; and sells slag powder and other inorganic materials, coal, heavy oil, and other fuels, as well as chemicals and gypsum. Its Construction Materials segment produces precast concrete products; promenades, interlocking blocks, and concrete housing products; acoustic panels used to reduce construction noise; and fireproof covering materials used in tunnels. The company's Other Businesses segment leases land for office buildings, commercial stores, leisure facilities, distribution warehouses, and other structures, as well as develops land for residential housing; and engages in the data processing, transportation and warehouse, engineering, chemical products, and sports business. Taiheiyo Cement Corporation was incorporated in 1881 and is headquartered in Tokyo, Japan.

Company Website : https://www.taiheiyo-cement.co.jp

Currency: JPY

Country : Japan

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Building Materials

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5352:TSE Krosaki Harima Corp

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5290:TSE Vertex Corp

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7463:TSE Advan Co Ltd

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5357:TSE Yotai Refractories Co Ltd

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5288:TSE Asia Pile Holdings Corp

+19.00 (+2.28%)

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8007:TSE Takashima & Co Ltd

+6.00 (+0.47%)

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5269:TSE Nippon Concrete Industries Co ..

+8.00 (+2.29%)

 USD 18.68B

ETFs Containing 5233:TSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Building Materials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.62% 76% C+ 76% C+
Dividend Return 1.20% 5% F 28% F
Total Return 18.82% 77% C+ 75% C
Trailing 12 Months  
Capital Gain 156.51% 100% F 99% N/A
Dividend Return 2.63% 70% C- 73% C
Total Return 159.14% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 130.25% 73% C 89% A-
Dividend Return 10.27% 40% F 50% F
Total Return 140.52% 73% C 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 42.37% 86% B+ 95% A
Dividend Return 45.12% 86% B+ 96% N/A
Total Return 2.75% 65% D 72% C
Risk Return Profile  
Volatility (Standard Deviation) 126.41% 9% A- 3% F
Risk Adjusted Return 35.69% 36% F 54% F
Market Capitalization 386.96B 100% F 91% A-

Annual Financials (JPY)

Quarterly Financials (JPY)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.