Taiheiyo Cement Corporation

Taiheiyo Cement Corporation

26.70
USD
+0.03
(+0.09%)
2.58BMarket Cap
Nov 10Next Earn

Total Valuation

USD

As of March 31, 2026, Taiheiyo Cement Corp. carries a market capitalization of 2.58B, placing it among publicly traded companies globally. Its enterprise value stands at 4.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.58B
Enterprise Value4.94B

Important Dates

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

Earnings Date11/10/2026

Share Statistics

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

Shares Outstanding111.60M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.60
P/TBV Ratio0.64

Financial Position

As of March 31, 2026, Taiheiyo Cement Corp. 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

USD

As of the close on October 19, 2026, Taiheiyo Cement Corp.'s stock has gained approximately 6.80% over the past 52 weeks.

52-Week Price Change6.80%
50-Day Moving Average24.88

Balance Sheet

USD

As of March 31, 2026, Taiheiyo Cement Corp. holds 401.55M in cash and equivalents against 2.57B in total debt, resulting in a net debt position of 2.05B. Total book value stands at 4.29B, with working capital of -27.10M providing operational flexibility.

Cash & Cash Equivalents401.55M
Total Debt2.57B
Net Debt2.05B
Equity (Book Value)4.29B
Book Value Per Share38.43
Working Capital-27.10M

Stock Splits

Taiheiyo Cement Corp.'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