Taiheiyo Cement Corp
TSE:5233

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Taiheiyo Cement Corp
TSE:5233
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Price: 3 577 JPY 0.25%
Market Cap: ¥413.4B

EV/GP

2.5
Current
10%
Cheaper
vs 3-y average of 2.8

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
2.5
=
Enterprise Value
¥661.6B
/
Gross Profit
¥217.7B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
2.5
=
Enterprise Value
¥661.6B
/
Gross Profit
¥217.7B

Valuation Scenarios

Taiheiyo Cement Corp is trading below its 3-year average

If EV/GP returns to its 3-Year Average (2.8), the stock would be worth ¥3 976.98 (11% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+84%
Average Upside
36%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 2.5 ¥3 577
0%
3-Year Average 2.8 ¥3 976.98
+11%
5-Year Average 2.6 ¥3 660.48
+2%
Industry Average 4.7 ¥6 577.26
+84%
Country Average 3.7 ¥5 262.35
+47%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
JP
Taiheiyo Cement Corp
TSE:5233
398.7B JPY 2.5 17.5
IE
CRH PLC
NYSE:CRH
79.2B USD 6.8 21
CH
Holcim AG
SIX:HOLN
40.1B CHF 6.4 3
US
Vulcan Materials Co
NYSE:VMC
39.4B USD 19.7 36.3
DE
HeidelbergCement AG
XETRA:HEI
33.2B EUR 2.7 17.1
US
Martin Marietta Materials Inc
NYSE:MLM
37.3B USD 22.4 32.6
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.4T INR 6.9 46.9
US
Amrize AG
SIX:AMRZ
23.6B CHF 10.8 24.9
DE
Heidelberg Materials AG
XMUN:HEI
21.8B EUR 1.9 11.3
CN
China Jushi Co Ltd
SSE:600176
136.9B CNY 23.7 41.7
IN
Grasim Industries Ltd
NSE:GRASIM
1.9T INR 2.8 45.1

Market Distribution

Lower than 70% of companies in Japan
Percentile
30th
Based on 4 798 companies
30th percentile
2.5
Low
0.1 — 2.6
Typical Range
2.6 — 5.9
High
5.9 —
Distribution Statistics
Japan
Min 0.1
30th Percentile 2.6
Median 3.7
70th Percentile 5.9
Max 45 735 393.8

Taiheiyo Cement Corp
Glance View

Market Cap
413.4B JPY
Industry
Construction

In the labyrinthine corridors of Japan’s industrial prowess, Taiheiyo Cement Corp stands as a stalwart entity, rooted firmly in the very core of construction and development. Established in the 19th century, this company has evolved from a regional player into a prominent global force in cement production. Headquartered in Tokyo, Taiheiyo Cement operates through a network of subsidiaries and facilities strategically dispersed across Japan and extending into markets in Asia and North America. Their expertise isn't limited to just traditional cement; they integrate sustainability into their processes, pioneering eco-friendly concrete solutions and recycling efforts that resonate with contemporary environmental demands. This convergence of heritage and innovation allows Taiheiyo Cement to not only maintain its competitive edge but also to continually explore areas for further expansion and diversification. The mechanics of Taiheiyo Cement’s business model pivot on a core cycle of extraction, production, and distribution. By harnessing raw materials like limestone from their well-managed quarries, the company feeds its advanced kiln technologies to produce various cement grades, essential for structural integrity in infrastructure projects. With a keen emphasis on supply chain efficiency, they ensure timely delivery to both domestic and international markets, catering to diverse sectors from residential to mega-infrastructure developments. Through a market landscape that is ever-evolving, Taiheiyo Cement also capitalizes on strategic partnerships and joint ventures, optimizing their scope in emerging economies and aligning with global demand trends. Ultimately, the firm's financial health is bolstered by this comprehensive integration of production agility, geographic reach, and sustainable innovation, underpinning their pivotal role in the global construction industry.

Intrinsic Value
8 284.77 JPY
Undervaluation 57%
Intrinsic Value
Price ¥3 577
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