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Taiheiyo Cement Corp (TSE:5233)

1 983 JPY -29 JPY ( -1.44% )
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Taiheiyo Cement Corp
TSE:5233
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Profitability Summary

Taiheiyo Cement Corp's profitability score is 46/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

46/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

46/100
Profitability
Score
46/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Revenue
Taiheiyo Cement Corp
739B
Growth Rates
1 Year
-15%
3 Years
-7%
5 Years
-2%
Operating Income
Taiheiyo Cement Corp
55.1B
Growth Rates
1 Year
-18%
3 Years
-6%
5 Years
-2%
Net Income
Taiheiyo Cement Corp
39.2B
Growth Rates
1 Year
-14%
3 Years
-1%
5 Years
-10%

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Gross Margin
Taiheiyo Cement Corp
25%
Operating Margin
Taiheiyo Cement Corp
7%
Net Margin
Taiheiyo Cement Corp
5%

5233 Earnings Waterfall
Taiheiyo Cement Corp

Revenue
739B JPY
Cost of Revenue
-557B JPY
Gross Profit
182B JPY
Operating Expenses
-127B JPY
Operating Income
55.1B JPY
Other Expenses
-15.8B JPY
Net Income
39.2B JPY

Margins Comparison
Taiheiyo Cement Corp Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
JP
Taiheiyo Cement Corp
TSE:5233
231B JPY
25%
7%
5%
CN
BBMG Corp
OTC:BBMPY
247B USD
16%
6%
2%
IE
CRH PLC
LSE:CRH
24.2B GBP
34%
12%
8%
IN
UltraTech Cement Ltd
OTC:UCLQF
29.7B USD
62%
17%
14%
CH
Holcim AG
OTC:HCMLF
28.6B USD
43%
15%
9%
CN
Anhui Conch Cement Co Ltd
OTC:AHCHY
27.3B USD
30%
24%
20%
Country JP
Market Cap 231B JPY
Gross Margin
25%
Operating Margin
7%
Net Margin
5%
Country CN
Market Cap 247B USD
Gross Margin
16%
Operating Margin
6%
Net Margin
2%
Country IE
Market Cap 24.2B GBP
Gross Margin
34%
Operating Margin
12%
Net Margin
8%
Country IN
Market Cap 29.7B USD
Gross Margin
62%
Operating Margin
17%
Net Margin
14%
Country CH
Market Cap 28.6B USD
Gross Margin
43%
Operating Margin
15%
Net Margin
9%
Country CN
Market Cap 27.3B USD
Gross Margin
30%
Operating Margin
24%
Net Margin
20%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

ROE
Taiheiyo Cement Corp
8%
ROA
Taiheiyo Cement Corp
4%
ROCE
Taiheiyo Cement Corp
7%
ROIC
Taiheiyo Cement Corp
4%

Return on Capital Comparison
Taiheiyo Cement Corp Competitors

Country Company Market Cap ROE ROA ROCE ROIC
JP
Taiheiyo Cement Corp
TSE:5233
231B JPY
8%
4%
7%
4%
CN
BBMG Corp
OTC:BBMPY
247B USD
5%
1%
5%
2%
IE
CRH PLC
LSE:CRH
24.2B GBP
13%
6%
10%
7%
IN
UltraTech Cement Ltd
OTC:UCLQF
29.7B USD
16%
9%
14%
11%
CH
Holcim AG
OTC:HCMLF
28.6B USD
9%
4%
8%
6%
CN
Anhui Conch Cement Co Ltd
OTC:AHCHY
27.3B USD
18%
15%
20%
24%
Country JP
Market Cap 231B JPY
ROE
8%
ROA
4%
ROCE
7%
ROIC
4%
Country CN
Market Cap 247B USD
ROE
5%
ROA
1%
ROCE
5%
ROIC
2%
Country IE
Market Cap 24.2B GBP
ROE
13%
ROA
6%
ROCE
10%
ROIC
7%
Country IN
Market Cap 29.7B USD
ROE
16%
ROA
9%
ROCE
14%
ROIC
11%
Country CH
Market Cap 28.6B USD
ROE
9%
ROA
4%
ROCE
8%
ROIC
6%
Country CN
Market Cap 27.3B USD
ROE
18%
ROA
15%
ROCE
20%
ROIC
24%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

Operating Cash Flow
Taiheiyo Cement Corp
105B
Growth Rates
1 Year
1%
3 Years
0%
5 Years
5%
Capital Expenditures
Taiheiyo Cement Corp
-63B
Growth Rates
1 Year
0%
3 Years
0%
5 Years
11%
Free Cash Flow
Taiheiyo Cement Corp
41.8B
Growth Rates
1 Year
1%
3 Years
1%
5 Years
-1%

See Also

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