Taiheiyo Cement Corporation

Taiheiyo Cement Corporation

23.20
EUR
-0.20
(-0.85%)
2.17BMarket Cap
Nov 10Next Earn

Total Valuation

EUR

As of March 31, 2026, Taiheiyo Cement Corporation carries a market capitalization of 2.17B, placing it among publicly traded companies globally. Its enterprise value stands at 4.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.17B
Enterprise Value4.21B

Important Dates

Taiheiyo Cement Corporation's next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of March 31, 2026, Taiheiyo Cement Corporation has 111.60M shares outstanding.

Shares Outstanding111.60M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.58
P/TBV Ratio0.62

Financial Position

As of March 31, 2026, Taiheiyo Cement Corporation maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.99
Quick Ratio0.15
Debt / Equity57.21

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count12,596.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Taiheiyo Cement Corporation's stock has gained approximately 0.87% over the past 52 weeks. The 50-day moving average sits at 23.07, while the 200-day moving average is 22.19.

52-Week Price Change0.87%
50-Day Moving Average23.07
200-Day Moving Average22.19

Balance Sheet

EUR

As of March 31, 2026, Taiheiyo Cement Corporation holds 347.38M in cash and equivalents against 2.22B in total debt, resulting in a net debt position of 1.78B. Total book value stands at 3.71B, with working capital of -23.45M providing operational flexibility.

Cash & Cash Equivalents347.38M
Total Debt2.22B
Net Debt1.78B
Equity (Book Value)3.71B
Book Value Per Share33.25
Working Capital-23.45M

Stock Splits

Taiheiyo Cement Corporation's most recent stock split took place on September 27, 2017 with a 10:1 split ratio.

Last Split Date9/27/2017
Split Ratio10:1