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 Closed
Market Cap: ¥413.4B

P/FCFE

6.2
Current
31%
Cheaper
vs 3-y average of 9

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
6.2
=
Market Cap
¥506.3B
/
Free Cash Flow to Equity
¥64.4B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
6.2
=
Market Cap
¥506.3B
/
Free Cash Flow to Equity
¥64.4B

Valuation Scenarios

Taiheiyo Cement Corp is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (9), the stock would be worth ¥5 220.61 (46% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+261%
Average Upside
135%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 6.2 ¥3 577
0%
3-Year Average 9 ¥5 220.61
+46%
5-Year Average 9.2 ¥5 330.06
+49%
Industry Average 17.6 ¥10 185.09
+185%
Country Average 22.4 ¥12 907.38
+261%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
JP
Taiheiyo Cement Corp
TSE:5233
398.7B JPY 6.2 17.5
IE
CRH PLC
NYSE:CRH
77.2B USD 15.2 20.6
CH
Holcim AG
SIX:HOLN
40.1B CHF -120 3
US
Vulcan Materials Co
NYSE:VMC
38.8B USD -2 094.2 36.1
DE
HeidelbergCement AG
XETRA:HEI
33.2B EUR 29.2 17.1
US
Martin Marietta Materials Inc
NYSE:MLM
37.1B USD 54.9 32.6
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.4T INR 50.7 46.9
US
Amrize AG
SIX:AMRZ
23.6B CHF -1 733.3 24.9
DE
Heidelberg Materials AG
XMUN:HEI
21.8B EUR 19.2 11.3
CN
China Jushi Co Ltd
SSE:600176
136.9B CNY 49.1 41.7
IN
Grasim Industries Ltd
NSE:GRASIM
1.9T INR 22.2 45.1

Market Distribution

Lower than 93% of companies in Japan
Percentile
7th
Based on 3 849 companies
7th percentile
6.2
Low
0.1 — 14.9
Typical Range
14.9 — 35
High
35 —
Distribution Statistics
Japan
Min 0.1
30th Percentile 14.9
Median 22.4
70th Percentile 35
Max 736 044 589.7

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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