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Taiheiyo Cement Corporation

Taiheiyo Cement Corporation

THYCF
Taiheiyo Cement CorporationUS flagOther OTC
24.00
USD
- -
- -
2.68BMarket Cap

Total Valuation

Taiheiyo Cement Corporation carries a market capitalization of 2.68B, placing it among publicly traded companies globally. Its enterprise value stands at 740.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.68B
Enterprise Value740.06B

Share Statistics

Taiheiyo Cement Corporation currently has 115.59M shares outstanding.

Shares Outstanding115.59M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Taiheiyo Cement Corporation trades at a trailing price-to-earnings ratio of 13.81. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 0.85.

PE Ratio13.81
PS Ratio0.88
PB Ratio0.85
P/TBV Ratio0.66
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Taiheiyo Cement Corporation trades at an EV/EBITDA multiple of 19.11 and an EV/FCF ratio of 521.87. The EV/Sales ratio of 1.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.11 provides insight into valuation relative to core operating earnings.

EV / Sales1.58
EV / EBITDA19.11
EV / EBIT19.11
EV / FCF521.87

Financial Position

Taiheiyo Cement Corporation maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.76, indicating elevated leverage, while an interest coverage ratio of 21.32 demonstrates strong ability to service its debt obligations.

Current Ratio1.18
Quick Ratio0.22
Debt / Equity56.76
Debt / EBITDA9.72
Interest Coverage21.32

Financial Efficiency

Taiheiyo Cement Corporation posts a return on equity of 6.45 and a return on invested capital of 3.01.

Return on Equity (ROE)6.45
Return on Assets (ROA)2.18
Return on Invested Capital (ROIC)3.01
Return on Capital Employed (ROCE)3.51
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.72

Taxes

Over the trailing twelve months, Taiheiyo Cement Corporation has paid 8.40B in income taxes, reflecting an effective tax rate of 21.91.

Income Tax8.40B
Effective Tax Rate21.91

Stock Price Statistics

Taiheiyo Cement Corporation's stock has declined approximately -4.38247% over the past 52 weeks. The 50-day moving average sits at 23.08, while the 200-day moving average is 25.13.

Beta (5Y)N/A
52-Week Price Change-4.38247%
50-Day Moving Average23.08
200-Day Moving Average25.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Taiheiyo Cement Corporation generated 467.72B in revenue and converted that into 29.66B in net income, yielding earnings per share of 254.89. EBITDA reached 38.72B, while operating income came in at 38.72B.

Revenue467.72B
Gross Profit107.35B
Operating Income38.72B
Pretax Income38.34B
Net Income29.66B
EBITDA38.72B
EBIT38.72B
Earnings Per Share (EPS)254.89

Balance Sheet

Taiheiyo Cement Corporation holds 80.82B in cash and equivalents against 376.29B in total debt, resulting in a net debt position of 295.47B. Total book value stands at 480.83B, with working capital of 66.44B providing operational flexibility.

Cash & Cash Equivalents80.82B
Total Debt376.29B
Net Debt295.47B
Equity (Book Value)480.83B
Book Value Per Share4,093.14
Working Capital66.44B

Margins

Taiheiyo Cement Corporation operates with a gross margin of 22.95, reflecting its pricing power and cost economics. The operating margin of 8.28 and net profit margin of 6.34 provide insight into operational efficiency.

Gross Margin22.95
Operating Margin8.28
Pretax Margin8.20
Profit Margin6.34
EBITDA Margin8.28

Stock Splits

Taiheiyo Cement Corporation's most recent stock split took place on December 28, 2023 with a 1:2 split ratio.

Last Split Date12/28/2023
Split Ratio1:2

Scores

Taiheiyo Cement Corporation posts an Altman Z-Score of 1.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.25