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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

ASIA PILE HOLDINGS Corp.

Mitani Sekisan Co., Ltd.

Maeda Kosen Co., Ltd.

Nichiha Corp.

Mitsui Matsushima Holdings Co., Ltd.

Sumitomo Osaka Cement Co., Ltd.

TYK Corp.

Vertex Corp.

Nippon Concrete Industries Co., Ltd.

Nippon Hume Corp.

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

Negative results in Jun 25

INTEREST(9M) At JPY 3,705 MM has Grown at 31.94%
INTEREST COVERAGE RATIO(Q) Lowest at 1,875.37
NET PROFIT(Q) Lowest at JPY 6,821 MM

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 16.59%, 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

Underperformed the market in the last 1 year

The stock has generated a return of 16.59% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.59%

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.

16.59%

542.65

29.94%

Japan Nikkei 225

38.59%

1.45

26.59%

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

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.3% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.65%

-16What is not working for the Company

INTEREST(9M)

At JPY 3,705 MM has Grown at 31.94%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,875.37

NET PROFIT(Q)

Lowest at JPY 6,821 MM

Here's what is working for Taiheiyo Cement Corp.

Debtors Turnover Ratio

Highest at 4.65%

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 -1.3% (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

At JPY 1,425 MM has Grown at 27.46%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 1,875.37

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 1,425 MM

in the last five periods and Increased by 27.46% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

Lowest at JPY 6,821 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)