Taiheiyo Cement Corp. (5233) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

268.3 k

Shareholding (Jun 2024)

FII

0.01%

Held by 1 FIIs

DII

99.99%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

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

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

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Building Products

Market cap

JPY 492,859 Million (Mid Cap)

P/E

7.00

Industry P/E

Dividend Yield

0.01%

Debt Equity

0.53

Return on Equity

9.15%

Price to Book

0.79

Revenue and Profits:

Net Sales:

211,191 Million

(Quarterly Results - Jun 2025)

Net Profit:

7,208 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-8.51%

6 Months

1.87%

1 Year

1.76%

2 Years

40.4%

3 Years

78.49%

4 Years

62.41%

5 Years

35.23%

Taiheiyo Cement Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Taiheiyo Cement Corp. Hits Day Low Amid Price Pressure at JPY 4,164.00

Taiheiyo Cement Corp. saw a significant stock decline today, contrasting with the modest decrease in the Japan Nikkei 225. Despite a positive trend over the past week, the company's annual performance lags behind the index, raising concerns about its long-term growth amid stagnant sales and a notable debt-to-equity ratio.

Taiheiyo Cement Corp. Hits Day High with Strong 5.54% Intraday Surge

Taiheiyo Cement Corp. has seen notable stock performance, gaining 5.54% on October 27, 2025, and achieving an intraday high of JPY 4,426.00. The company has outperformed the Japan Nikkei 225 over various time frames, though it faces challenges such as a high debt-to-equity ratio and modest long-term growth rates.

Taiheiyo Cement Corp. Hits Day High with 9.29% Surge in Stock Price

Taiheiyo Cement Corp. saw a notable increase in its stock performance on October 22, 2025, reaching an intraday high. The company has outperformed the Japan Nikkei 225 over the past week, though it faces challenges in long-term growth with modest annual net sales increases and a moderate debt-to-equity ratio.

No announcement available

Corporate Actions

No corporate action available

Key Factors

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)

0.91

Tax Ratio

21.19%

Dividend Payout Ratio

15.92%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

6.24%

ROE (avg)

7.00%

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 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

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

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

Shareholding

Shareholding Snapshot : Jun 2024

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.01%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 1.12% vs 7.91% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -47.52% vs 2,361.65% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "211,191.00",
          "val2": "208,852.00",
          "chgp": "1.12%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "26,724.00",
          "val2": "25,440.00",
          "chgp": "5.05%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1,425.00",
          "val2": "992.00",
          "chgp": "43.65%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "4,459.00",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "7,208.00",
          "val2": "13,736.00",
          "chgp": "-47.52%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "47.60%",
          "val2": "52.90%",
          "chgp": "-0.53%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is 1.13% vs 9.48% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is 34.66% vs 227.56% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "896,295.00",
          "val2": "886,275.00",
          "chgp": "1.13%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "138,666.00",
          "val2": "122,815.00",
          "chgp": "12.91%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "4,302.00",
          "val2": "3,589.00",
          "chgp": "19.87%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-875.00",
          "val2": "1,006.00",
          "chgp": "-186.98%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "58,812.00",
          "val2": "43,675.00",
          "chgp": "34.66%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "86.70%",
          "val2": "63.70%",
          "chgp": "2.30%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

211,191.00

208,852.00

1.12%

Operating Profit (PBDIT) excl Other Income

26,724.00

25,440.00

5.05%

Interest

1,425.00

992.00

43.65%

Exceptional Items

0.00

4,459.00

-100.00%

Consolidate Net Profit

7,208.00

13,736.00

-47.52%

Operating Profit Margin (Excl OI)

47.60%

52.90%

-0.53%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 1.12% vs 7.91% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -47.52% vs 2,361.65% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

896,295.00

886,275.00

1.13%

Operating Profit (PBDIT) excl Other Income

138,666.00

122,815.00

12.91%

Interest

4,302.00

3,589.00

19.87%

Exceptional Items

-875.00

1,006.00

-186.98%

Consolidate Net Profit

58,812.00

43,675.00

34.66%

Operating Profit Margin (Excl OI)

86.70%

63.70%

2.30%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is 1.13% vs 9.48% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is 34.66% vs 227.56% in Mar 2024

All Annual Results

Company CV

About Taiheiyo Cement Corp.

Taiheiyo Cement Corp.

Building Products

No Details Available.

Company Coordinates

No Company Details Available

Taiheiyo Cement Corp.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

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

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

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Taiheiyo Cement Corp. Hits Day Low Amid Price Pressure at JPY 4,164.00

Taiheiyo Cement Corp. Hits Day High with Strong 5.54% Intraday Surge

Taiheiyo Cement Corp. Hits Day High with 9.29% Surge in Stock Price

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Jun 2024

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Mar'25

About Taiheiyo Cement Corp.

Company Coordinates