Taiheiyo Cement Corp. (5233) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Taiheiyo Cement Corp.

Why is Taiheiyo Cement Corp. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 0.27% and Operating profit at 4.97% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 0.27% and Operating profit at 4.97% over the last 5 years

With a fall in Net Sales of -2.13%, the company declared Very Negative results in Dec 25

INTEREST(HY) At JPY 2,781 MM has Grown at 26.87%
NET PROFIT(Q) Lowest at JPY -86,773.51 MM
EPS(Q) Lowest at JPY -60.2

With ROCE of 8.13%, it has a very attractive valuation with a 0.78 Enterprise value to Capital Employed

Over the past year, while the stock has generated a return of -12.43%, its profits have risen by 41.7% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 0

Below par performance in long term as well as near term

Along with generating -12.43% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Taiheiyo Cement Corp. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Taiheiyo Cement Corp.

-12.43%

397.02

32.33%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.27%

EBIT Growth (5y)

4.97%

EBIT to Interest (avg)

14.98

Debt to EBITDA (avg)

2.67

Net Debt to Equity (avg)

0.49

Sales to Capital Employed (avg)

0.90

Tax Ratio

21.19%

Dividend Payout Ratio

15.92%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

6.24%

ROE (avg)

7.00%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.67

EV to EBIT

9.62

EV to EBITDA

5.39

EV to Capital Employed

0.78

EV to Sales

0.83

PEG Ratio

0.16

Dividend Yield

0.01%

ROCE (Latest)

8.13%

ROE (Latest)

9.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -3.92% (YoY

-21What is not working for the Company

INTEREST(HY)

At JPY 2,781 MM has Grown at 26.87%

NET PROFIT(Q)

Lowest at JPY -86,773.51 MM

EPS(Q)

Lowest at JPY -60.2

Here's what is working for Taiheiyo Cement Corp.

Raw Material Cost

Fallen by -3.92% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 17,410 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Taiheiyo Cement Corp.

Interest

At JPY 2,781 MM has Grown at 26.87%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

At JPY -86,773.51 MM has Fallen at -493.42%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Profit

Lowest at JPY -86,773.51 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -60.2

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)