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

COMMON STOCK | Building Materials |

Last Closing

USD 3677

Change

+46.00 (+1.27)%

Market Cap

USD 405.58B

Volume

0.36M

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: 2025-06-04 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap
7821:TSE Maeda Kosen Co Ltd

-11.00 (-0.55%)

USD 139.28B
5232:TSE Sumitomo Osaka Cement Co. Ltd.

-49.00 (-1.27%)

USD 126.07B
5352:TSE Krosaki Harima Corp

+11.00 (+0.38%)

USD 96.42B
5290:TSE Vertex Corp

+4.00 (+0.18%)

USD 49.91B
5288:TSE Asia Pile Holdings Corp

+7.00 (+0.74%)

USD 35.42B
5357:TSE Yotai Refractories Co Ltd

+12.00 (+0.69%)

USD 31.72B
7463:TSE Advan Co Ltd

-5.00 (-0.61%)

USD 28.87B
5363:TSE TYK Corp

-4.00 (-0.71%)

USD 24.88B
8007:TSE Takashima & Co Ltd

+3.00 (+0.22%)

USD 23.48B
5269:TSE Nippon Concrete Industries Co ..

+1.00 (+0.33%)

USD 15.96B

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 2.51% 33% F 53% F
Dividend Return 1.12% 12% F 23% F
Total Return 3.62% 38% F 52% F
Trailing 12 Months  
Capital Gain -5.98% 52% F 38% F
Dividend Return 2.05% 26% F 33% F
Total Return -3.94% 48% F 37% F
Trailing 5 Years  
Capital Gain 171.97% 76% C+ 91% A-
Dividend Return 25.89% 68% D+ 85% B
Total Return 197.86% 76% C+ 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 82.43% 100% F 99% N/A
Dividend Return 85.35% 100% F 99% N/A
Total Return 2.92% 63% D 72% C
Risk Return Profile  
Volatility (Standard Deviation) 227.19% 5% F 2% F
Risk Adjusted Return 37.57% 57% F 62% D
Market Capitalization 405.58B 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:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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 Revenue Growth

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