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Taiheiyo Cement Corp (5233.T)

5233.T on Tokyo Stock Exchange

4,710JPY
17 Nov 2017
Change (% chg)

¥-55 (-1.15%)
Prev Close
¥4,765
Open
¥4,755
Day's High
¥4,810
Day's Low
¥4,690
Volume
709,100
Avg. Vol
733,493
52-wk High
¥4,825
52-wk Low
¥3,430

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep 222,324.00 99.391
Jun 199,613.00 37.449
FY 2017 Mar '17 206,381.00 -77.079
Dec 215,278.00 118.795
Sep 201,502.00 215.270
Jun 175,427.00 124.359
FY 2016 Mar '16 208,797.00 80.013
Dec 211,410.00 87.685
Sep 205,309.00 75.279
Jun 209,843.00 53.334
FY 2015 Mar '15 220,858.00 82.910
Dec 217,693.00 128.363
Sep 209,512.00 76.782
Jun 194,785.00 70.990
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-17 3 206,931.00 213,000.00 200,493.00 --
Quarter Ending Mar-18 4 213,600.00 223,000.00 201,400.00 --
Year Ending Mar-17 9 802,289.00 805,400.00 792,700.00 --
Year Ending Mar-18 9 857,489.00 868,300.00 831,400.00 830,920.00
Year Ending Mar-19 9 877,722.00 893,000.00 846,900.00 847,388.00
Earnings (per share)
Quarter Ending Mar-17 1 -20.00 -20.00 -20.00 --
Quarter Ending Mar-18 1 73.00 73.00 73.00 --
Year Ending Mar-17 9 431.47 496.00 413.00 --
Year Ending Mar-18 9 313.20 342.80 283.40 330.54
Year Ending Mar-19 9 364.18 393.00 321.50 361.27
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.70 23.12 374.77
P/E High - Last 5 Yrs. 23.96 27.76 141.79
P/E Low - Last 5 Yrs. 8.74 14.05 14.01
Beta 1.23 1.21 0.86
Price to Sales (TTM) 0.67 3.48 14.48
Price to Book (MRQ) 1.50 2.57 2.99
Price to Tangible Book (MRQ) 1.72 2.63 105.38
Price to Cash Flow (TTM) 6.61 15.93 15.52
% Owned Institutions -- 0.02 0.12

Dividends

  Company industry sector
Dividend Yield 1.38 3.56 2.42
Dividend Yield - 5 Year Avg 1.63 2.94 1.54
Dividend 5 Year Growth Rate 8.45 12.13 16.85
Payout Ratio(TTM) 20.38 86.79 50.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 13.79 -7.69 5.24
Sales (TTM) vs TTM 1 Yr. Ago 2.73 -6.74 16.22
Sales - 5 Yr. Growth Rate 1.87 6.35 1.01
EPS (MRQ) vs Qtr. 1 Yr. Ago -69.89 -62.42 -218.31
EPS (TTM) vs TTM 1 Yr. Ago -19.47 -- --
EPS - 5 Yr. Growth Rate 39.91 2.50 21.19
Capital Spending - 5 Yr. Growth Rate 16.13 7.72 -1.72

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.80 2.05 1.70
Current Ratio (MRQ) 1.04 2.57 2.23
LT Debt to Equity (MRQ) 52.47 18.61 36.33
Total Debt to Equity (MRQ) 92.99 24.59 45.75
Interest Coverage (TTM) -- 25.32 19.78

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 24.90 35.41 27.50
Gross Margin - 5 Yr. Avg. 23.44 42.86 25.85
EBITD Margin (TTM) 13.81 -- --
EBITD - 5 Yr. Avg 12.88 31.25 20.46
Operating Margin (TTM) 7.19 16.45 10.68
Operating Margin - 5 Yr. Avg. 6.72 26.11 14.01
Pre-Tax Margin (TTM) 6.76 17.43 4.23
Pre-Tax Margin - 5 Yr. Avg. 6.37 27.18 13.83
Net Profit Margin (TTM) 4.49 14.19 5.59
Net Profit Margin - 5 Yr. Avg. 4.55 21.53 10.58
Effective Tax Rate (TTM) 33.54 16.54 19.33
Effective Tax Rate - 5 Yr. Avg. 28.49 21.16 26.59

Efficiency

  Company industry sector
Revenue/Employee (TTM) 63,251,380 2,937,000,678 6,087,173,465
Net Income/Employee (TTM) 2,839,868 412,421,207 850,377,828
Receivable Turnover (TTM) 5.24 6.39 8.82
Inventory Turnover (TTM) 8.15 5.22 5.67
Asset Turnover (TTM) 0.82 0.55 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.70 7.89 8.41
Return on Assets - 5 Yr. Avg. 3.66 15.59 7.89
Return on Investment (TTM) 5.68 9.43 10.72
Return on Investment - 5 Yr. Avg. 6.33 18.51 9.62
Return on Equity (TTM) 10.91 11.00 14.01
Return on Equity - 5 Yr. Avg. 13.25 20.68 11.41
  1 Year 3 Year 5 Year
Sales % -4.40 -1.68 1.87
EPS (TTM) % 29.57 10.22 39.91
Dividend % 0.00 6.27 8.45
Note: Units in Millions of US Dollars

Performance for Taiheiyo Cement Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.59 -3.10 99 38
13 Week 4.07 -0.87 99 43
26 Week 19.83 5.81 99 59
52 Week 50.00 20.37 99 17
YTD 17.57 5.82 99 53
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 39.03%
# of Holders: 227
Total Shares Held: 49,621,553
3 Mo. Net Change: 410,558
# New Positions: 6
# Closed Positions: 6
# Increased Positions: 55
# Reduced Positions: 46
# Net Buyers: 9
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