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Taiheiyo Cement Corp.

  • Market Cap: Mid Cap
  • Industry: Building Products
  • ISIN: JP3449020001
JPY
4,087.00
-5 (-0.12%)

Jun 26

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Nichiha Corp.
ASIA PILE HOLDINGS Corp.
Mitani Sekisan Co., Ltd.
Vertex Corp.
Maeda Kosen Co., Ltd.
TYK Corp.
Nippon Concrete Industries Co., Ltd.
Mitsui Matsushima Holdings Co., Ltd.
Sumitomo Osaka Cement Co., Ltd.
Nippon Hume Corp.
Taiheiyo Cement Corp.

Why is Taiheiyo Cement Corp. ?

1
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 0.26% and Operating profit at 1.61% over the last 5 years
  • The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 0.26% and Operating profit at 1.61% over the last 5 years
3
The company has declared Negative results for the last 5 consecutive quarters
  • NET PROFIT(HY) At JPY -78,517.36 MM has Grown at -355.01%
  • ROCE(HY) Lowest at 3.84%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 5.09 times
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 15.78% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
15.78%
429.24
35.15%
Japan Nikkei 225
85.83%
3.09
27.80%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
0.26%
EBIT Growth (5y)
1.61%
EBIT to Interest (avg)
14.98
Debt to EBITDA (avg)
2.67
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
0.90
Tax Ratio
21.19%
Dividend Payout Ratio
15.92%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
6.24%
ROE (avg)
7.00%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.70
EV to EBIT
10.64
EV to EBITDA
5.58
EV to Capital Employed
0.80
EV to Sales
0.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.53%
ROE (Latest)
8.26%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

3What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -5.4% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.84 times

DIVIDEND PER SHARE(HY)

Highest at JPY 4.84

-22What is not working for the Company
NET PROFIT(HY)

At JPY -78,517.36 MM has Grown at -355.01%

ROCE(HY)

Lowest at 3.84%

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.09 times

INTEREST(Q)

Highest at JPY 1,804 MM

Here's what is working for Taiheiyo Cement Corp.

Debtors Turnover Ratio
Highest at 4.84 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share
Highest at JPY 4.84
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost
Fallen by -5.4% (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 19,277 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.

Net Profit
At JPY -78,517.36 MM has Grown at -355.01%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 1,804 MM has Grown at 28.77%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 1,804 MM
in the last five periods and Increased by 28.77% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio
Lowest at 5.09 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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