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  2. •

    Non-energy minerals

  3. •

    Construction materials
Taiheiyo Cement Corporation

Taiheiyo Cement Corporation

4,055.00
JPY
-71.00
(-1.72%)
390.72BMarket Cap
Nov 10Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
6,840.52
6,860.04
6,799.34
6,441.37
7,041.12
7,415.12
7,225.67
7,158.33
6,008.53
6,915.91
7,600.28
7,842.35
8,059.65
- -
Basic EPS, GAAP
286.74
359.05
296.31
383.91
311.39
351.72
319.89
387.79
245.8
-283.68
371.09
502.48
227.87
- -
Free Cash Flow per Basic Share
720.92
626.71
615.56
761.69
870.39
787.46
742.72
914.8
604
-2.29
1,205.23
1,031.37
1,024.5
- -
Dividend per Share
40
49.99
59.99
60.28
60
80.21
60.05
60.42
64.89
70.09
70.46
75.92
90.06
- -
Book Value per Share
1,955.73
2,463.12
2,591.07
2,930.15
3,193.65
3,388.4
3,567.62
3,971.31
4,362.19
4,228.41
4,872.95
5,758.85
6,098.14
- -
Tangible Book Value per Share
1,611.98
2,122.63
2,233.54
2,625.17
2,926.71
3,136.13
3,324.04
3,733.56
4,126.7
3,888.69
4,534.8
5,336.9
5,708.22
- -
Basic Weighted Avg Shares
123
123
123
124
124
124
122
121
118
117
117
114
111
111
Sales/Revenue/Turnover
840,288
842,848
835,359
798,588
871,113
916,071
884,350
863,903
708,201
809,542
886,276
896,295
898,441
- -
Operating Margin (%)
8.38
7.76
7.23
7.92
7.48
7.21
6.9
7.36
6.59
0.55
6.37
8.67
8.31
- -
Depreciation Expense
42,906
45,172
46,924
46,977
46,500
44,498
48,952
52,736
56,064
64,465
66,346
60,916
70,550
- -
Net Income, GAAP
35,223
44,114
36,404
47,597
38,525
43,452
39,151
46,800
28,971
-33,206
43,273
57,428
25,401
- -
Effective Tax Rate (%)
38.21
24.17
28.54
9.83
29.94
22.91
21.1
23.74
27.48
- -
24.74
21.19
39.6
- -
Profit Margin (%)
4.19
5.23
4.36
5.96
4.42
4.74
4.43
5.42
4.09
-4.1
4.88
6.41
2.83
- -
Working Capital
-70,544
-47,836
-12,311
23,985
-27,271
-8,083
4,731
22,502
30,782
44,624
62,185
17,377
-4,301
- -
LT Debt
229,329
217,558
249,288
216,666
139,234
147,849
151,328
148,915
160,081
243,425
252,360
234,346
210,259
- -
Total Equity
273,310
347,487
357,071
400,034
432,327
450,645
473,241
506,818
544,798
528,852
596,386
676,124
712,238
- -
Return on Invested Capital (%)
5.91
6.48
5.55
7.39
6.03
6.77
6.34
6.31
4.21
- -
4.34
5.86
4.06
- -
Return on Capital (%)
5.42
5.64
5.19
6.82
5.22
5.97
5.38
6.11
3.56
- -
4.67
5.72
2.5
- -
Return on Common Equity (%)
16.32
16.25
11.73
14
10.18
10.73
9.2
10.31
5.9
-6.6
8.18
9.53
3.84
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
216,850
197,200
- -
LT Borrowings
193,740
192,567
- -
LT Finance Leases
- -
17,692
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
111
112
109
Market Capitalization
428,650
390,722
432,693

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
415,310
412,601
- -
Cash, Cash Equivalents & STI
77,495
63,719
- -
Accounts Receivable, Net
151,435
147,951
- -
Inventories
129,235
137,237
- -
Total Current Liabilities
425,746
416,902
- -
Payables & Accruals
- -
- -
- -
ST Debt
216,850
197,200
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.25%
7.21%
5.34%
Free Cash Flow
-5,265.24%
-10,539.31%
-3.11%
Net Income, GAAP
-47.2%
-101.22%
-55.77%
Sales/Revenue/Turnover
1.12%
1.43%
0.24%
Total Cash Common Dividend
4.12%
6.72%
15.7%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
896,295
2026
- -
- -
- -
- -
898,441
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
502.48
2026
- -
- -
- -
- -
227.87
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
75.92
2026
- -
- -
- -
- -
90.06
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Yoshifumi Taura
Full Time Employees
12,626
Sector
Non-energy minerals
Industry
Construction materials
Address
Bunkyo Garden Gate Tower Tokyo TY Japan 112-8503
IPO Date
May 16, 1949
Website
taiheiyo-cement.co.jp
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Business
Taiheiyo Cement Corporation manufactures and sells cement and related products in Japan and overseas. The company produces ordinary Portland cement, high early strength Portland cement, moderate-heat Portland cement, Portland blast-furnace slag cement; specialty items including GEOSET cement-based soil stabilizer, Ductal ultra-high-strength fiber reinforced concrete, DENITE, special aggregates, ultra-high-purity silicon carbide, CellSpheres, Kaidelight, and Power House filtering media; as well as provides recycling services for soil and municipal waste used in cement production. Taiheiyo operates across mineral resources, environmental, construction materials, and other segments, serving infrastructure, housing, and commercial development markets primarily in Japan, the United States, Vietnam, the Philippines, Papua New Guinea, and other regions in Asia. Founded in 1998 through the merger of Chichibu Onoda Cement Corporation and Nihon Cement Co., Ltd., the company maintains its headquarters in Tokyo, Japan. Recent developments include the acquisition of ready-mixed concrete business assets from Vulcan Materials Company in Northern and Southern California, expected to close by December 2025 to expand U.S. operations; completion of a tender offer for Pacific Systems Corporation in September 2025; establishment of a blended cement export hub at Saiki Ash Center in June 2025; launch of production and sales of low-carbon Portland blast furnace slag cement Type C in May 2025; and signing of an off-site power purchase agreement with Kyuden Mirai Energy Corporation in August 2025.

Company News

Company News APIChatGPT

  • defenseworld.net

    Taiheiyo Cement Co. (OTCMKTS:THYCY) Stock Short Interest Report for September