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. ?

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

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 has declared Negative results for the last 6 consecutive quarters

NET PROFIT(9M) At JPY -70,141.86 MM has Grown at -286.49%
INTEREST COVERAGE RATIO(Q) Lowest at 1,477.41
DEBT-EQUITY RATIO (HY) Highest at 53.63 %

With ROCE of 7.53%, it has a very expensive valuation with a 0.87 Enterprise value to Capital Employed

Over the past year, while the stock has generated a return of 7.78%, its profits have fallen by -18.8%
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 7.78% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%

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.

7.78%

419.79

37.03%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

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)

13.82

Debt to EBITDA (avg)

2.82

Net Debt to Equity (avg)

0.51

Sales to Capital Employed (avg)

0.89

Tax Ratio

39.60%

Dividend Payout Ratio

43.89%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

5.77%

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

0.81

EV to EBIT

11.62

EV to EBITDA

6.09

EV to Capital Employed

0.87

EV to Sales

0.95

PEG Ratio

Dividend Yield

ROCE (Latest)

7.53%

ROE (Latest)

8.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

5What is working for the Company

NET PROFIT(HY)

Higher at JPY 16,631.65 MM

RAW MATERIAL COST(Y)

Fallen by -3.24% (YoY

CASH AND EQV(HY)

Highest at JPY 222,626 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.89 times

-17What is not working for the Company

NET PROFIT(9M)

At JPY -70,141.86 MM has Grown at -286.49%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,477.41

DEBT-EQUITY RATIO (HY)

Highest at 53.63 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 5 times

INTEREST(Q)

Highest at JPY 1,926 MM

Here's what is working for Taiheiyo Cement Corp.

Net Profit

Higher at JPY 16,631.65 MM

than preceding 12 month period ended Jun 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 222,626 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 4.89 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -3.24% (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

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

Interest Coverage Ratio

Lowest at 1,477.41

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 1,926 MM

in the last five periods and Increased by 6.76% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 53.63 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 5 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio