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

COMMON STOCK | Building Materials |

Last Closing

USD 3484

Change

+17.00 (+0.49)%

Market Cap

USD 393.08B

Volume

1.52M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap
5232:TSE Sumitomo Osaka Cement Co. Ltd.

-146.00 (-4.32%)

USD 123.89B
7821:TSE Maeda Kosen Co Ltd

-31.00 (-1.79%)

USD 118.93B
4044:TSE Central Glass Co Ltd

+50.00 (+1.45%)

USD 85.99B
5352:TSE Krosaki Harima Corp

+5.00 (+0.21%)

USD 82.78B
5290:TSE Vertex Corp

+21.00 (+1.04%)

USD 52.35B
7463:TSE Advan Co Ltd

-2.00 (-0.21%)

USD 32.89B
5357:TSE Yotai Refractories Co Ltd

+9.00 (+0.58%)

USD 31.27B
5288:TSE Asia Pile Holdings Corp

+18.00 (+2.37%)

USD 30.55B
8007:TSE Takashima & Co Ltd

+8.00 (+0.68%)

USD 20.63B
5363:TSE TYK Corp

+4.00 (+0.95%)

USD 18.17B

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 499.45% 91% A- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 499.45% 91% A- 91% A-
Trailing 12 Months  
Capital Gain 1,141.63% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,141.63% 100% F 98% N/A
Trailing 5 Years  
Capital Gain 968.71% 100% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 968.71% 100% F 94% A
Average Annual (5 Year Horizon)  
Capital Gain 73.16% 100% F 98% N/A
Dividend Return 75.90% 100% F 98% N/A
Total Return 2.74% 65% D 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 219.01% 5% F 2% F
Risk Adjusted Return 34.66% 45% F 56% F
Market Capitalization 393.08B 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 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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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