As of March 31, 2026, Taiheiyo Cement Corporation carries a market capitalization of 2.21B, placing it among publicly traded companies globally. Its enterprise value stands at 4.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.21B |
| Enterprise Value | 4.26B |
Taiheiyo Cement Corporation's next confirmed earnings release is scheduled for November 10, 2026.
| Earnings Date | 11/10/2026 |
As of March 31, 2026, Taiheiyo Cement Corporation has 111.60M shares outstanding.
| Shares Outstanding | 111.60M |
These figures are as of March 31, 2026.
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.64 |
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 Ratio | 0.99 |
| Quick Ratio | 0.15 |
| Debt / Equity | 57.21 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 12,596.00 |
As of the close on October 22, 2026, Taiheiyo Cement Corporation's stock has declined approximately 0.87% over the past 52 weeks. The 50-day moving average sits at 23.08, while the 200-day moving average is 22.29.
| 52-Week Price Change | -0.87% |
| 50-Day Moving Average | 23.08 |
| 200-Day Moving Average | 22.29 |
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 Equivalents | 347.38M |
| Total Debt | 2.22B |
| Net Debt | 1.78B |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 33.25 |
| Working Capital | -23.45M |
Taiheiyo Cement Corporation's most recent stock split took place on September 27, 2017 with a 10:1 split ratio.
| Last Split Date | 9/27/2017 |
| Split Ratio | 10:1 |
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