Taiheiyo Cement Corp
TSE:5233
Intrinsic Value
Taiheiyo Cement Corp. engages in the manufacture and sale of cement. [ Read More ]
The intrinsic value of one
Taiheiyo Cement Corp
stock under the Base Case scenario is
5 146.71
JPY.
Compared to the current market price of 3 478 JPY,
Taiheiyo Cement Corp
is
Undervalued by 32%.
Taiheiyo Cement Corp's market capitalization is 402B JPY.
Taiheiyo Cement Corp stock price is 3 478 JPY.
Taiheiyo Cement Corp stock price (3478 JPY) is 32% less than its Intrinsic Value (5 146.71 JPY).
Taiheiyo Cement Corp stock price (3478 JPY) is 38% less than its DCF Value (5 642.14 JPY). Open DCF Valuation
Taiheiyo Cement Corp stock price (3478 JPY) is 25% less than its Relative Value (4 651.28 JPY). Open Relative Valuation
Taiheiyo Cement Corp has upside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
Taiheiyo Cement Corp has positive Free Cash Flow for the last twelve months.
Taiheiyo Cement Corp's Revenue has been falling by 0% per year for the last 3 years.
Taiheiyo Cement Corp's Revenue has grown by 11% over the past 12 months.
Taiheiyo Cement Corp's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
Taiheiyo Cement Corp's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 2%.
Taiheiyo Cement Corp's short-term assets (479B JPY) exceed its short-term liabilties (411B JPY).
Taiheiyo Cement Corp has positive Operating Income for the last twelve months.
Taiheiyo Cement Corp's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Taiheiyo Cement Corp's ROE (Return on Equity) has decreased in the last 3 years from 10% to 2%.
Taiheiyo Cement Corp's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Taiheiyo Cement Corp has positive Gross Profit for the last twelve months.
Taiheiyo Cement Corp has positive Net Income for the last twelve months.
Taiheiyo Cement Corp's long-term assets (1T JPY) exceed its long-term liabilties (819B JPY).
Taiheiyo Cement Corp has positive Net Debt. This means that the company has more debt (252B JPY) than cash and short-term investments (98B JPY).
Taiheiyo Cement Corp has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
Taiheiyo Cement Corp has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Taiheiyo Cement Corp earns more than enough operating income (43B JPY) to safely cover interest payments on its debt (3B JPY).
Taiheiyo Cement Corp's D/E (Debt to Equity) is very low and is equal to 0.46.
Taiheiyo Cement Corp's Altman Z-Score is very low and is equal to 1.35.
Valuation Backtest
Taiheiyo Cement Corp
Run backtest to discover the historical profit from buying and selling
Taiheiyo Cement Corp
stocks based on their intrinsic value.
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Fundamental Analysis
Taiheiyo Cement Corp
Balance Sheet Decomposition
Taiheiyo Cement Corp
| Current Assets | 479.1B |
| Cash & Short-Term Investments | 98.1B |
| Receivables | 226.1B |
| Other Current Assets | 154.9B |
| Non-Current Assets | 888.2B |
| Long-Term Investments | 124.1B |
| PP&E | 657.8B |
| Intangibles | 40.8B |
| Other Non-Current Assets | 65.5B |
| Current Liabilities | 410.9B |
| Accounts Payable | 123.5B |
| Accrued Liabilities | 3.2B |
| Short-Term Debt | 23B |
| Other Current Liabilities | 261.2B |
| Non-Current Liabilities | 408B |
| Long-Term Debt | 229.5B |
| Other Non-Current Liabilities | 178.5B |
Earnings Waterfall
Taiheiyo Cement Corp
|
Revenue
|
869.4B
JPY
|
|
Cost of Revenue
|
-691.4B
JPY
|
|
Gross Profit
|
178B
JPY
|
|
Operating Expenses
|
-135B
JPY
|
|
Operating Income
|
42.9B
JPY
|
|
Other Expenses
|
-29.7B
JPY
|
|
Net Income
|
13.3B
JPY
|
Free Cash Flow Analysis
Taiheiyo Cement Corp
Profitability Score
Profitability Due Diligence
Taiheiyo Cement Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Taiheiyo Cement Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Taiheiyo Cement Corp's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Taiheiyo Cement Corp's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Taiheiyo Cement Corp
According to Wall Street analysts, the average 1-year price target for
Taiheiyo Cement Corp
is 3 942.3 JPY
with a low forecast of 3 393.6 JPY and a high forecast of 5 250 JPY.
Shareholder Return
Price
Taiheiyo Cement Corp
| Average Annual Return | -10.98% |
| Standard Deviation of Annual Returns | 2.73% |
| Max Drawdown | -54% |
| Market Capitalization | 402B JPY |
| Shares Outstanding | 116 653 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Taiheiyo Cement Corp
Country
Industry
Market Cap
Dividend Yield
Description
Taiheiyo Cement Corp. engages in the manufacture and sale of cement. The company is headquartered in Bunkyo-Ku, Tokyo-To and currently employs 12,586 full-time employees. The firm operates in four business segments. Cement segment’s main products include cement and ready-mixed concrete. Resource segment’s main products include aggregates and limestone products. Environment segment’s main products include waste recycling and desulfurization materials. Building Material & Construction Engineering segment provides include secondary concrete products and lightweight cellular concrete (ALC). The firm is also involved in the real estate business, engineering business, information processing business, financial business, transportation and warehousing business, chemical product business, as well as sports business, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Taiheiyo Cement Corp
stock under the Base Case scenario is
5 146.71
JPY.
Compared to the current market price of 3 478 JPY,
Taiheiyo Cement Corp
is
Undervalued by 32%.
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