ScoreComparison
Why is Taiheiyo Cement Corp. ?
1
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
2
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
3
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
4
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 1.76%, 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
5
Underperformed the market in the last 1 year
- The stock has generated a return of 1.76% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Taiheiyo Cement Corp. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Taiheiyo Cement Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Taiheiyo Cement Corp.
1.76%
447.02
30.95%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.91
Tax Ratio
21.19%
Dividend Payout Ratio
15.92%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
6.24%
ROE (avg)
7.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
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