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Taiheiyo Cement Corp
TSE:5233

Watchlist Manager
Taiheiyo Cement Corp Logo
Taiheiyo Cement Corp
TSE:5233
Watchlist
Price: 2 373 JPY -0.75%
Updated: May 31, 2023
Section:
 

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 5 034.19 JPY. Compared to the current market price of 2 373 JPY, Taiheiyo Cement Corp is Undervalued by 53%.

Key Points:
Intrinsic Value
Base Case
5 034.19 JPY
Undervaluation 53%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
What is intrinsic value?

Fundamental Analysis

Financials
781B
+5%
Revenue
Growth Rates:
1 Year
+6%
3 Years
-12%
5 Years
-9%
7 Years
-8%
10 Years
+6%
10.5B
-49%
Operating Income
Growth Rates:
1 Year
-81%
3 Years
-82%
5 Years
-85%
7 Years
-83%
10 Years
-70%
-18.3B
-162%
Net Income
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
13.1B
-82%
Operating Cash Flow
Growth Rates:
1 Year
-87%
3 Years
-85%
5 Years
-88%
7 Years
-85%
10 Years
-73%
-64.4B
-5%
Capital Expenditures
Growth Rates:
1 Year
+2%
3 Years
-0.7%
5 Years
+19%
7 Years
+78%
10 Years
+115%
-51.3B
Free Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Taiheiyo Cement Corp

1.3T
Assets
798B
Liabilities
1.3T
Assets
798B
Liabilities
Current Assets 471B
Cash & Short-Term Investments 88.9B
Receivables 215B
Other Current Assets 166B
Non-Current Assets 861B
Long-Term Investments 123B
PP&E 639B
Intangibles 42B
Other Non-Current Assets 56.6B
Current Liabilities 449B
Accounts Payable 120B
Accrued Liabilities 2.9B
Short-Term Debt 53B
Other Current Liabilities 273B
Non-Current Liabilities 349B
Long-Term Debt 171B
Other Non-Current Liabilities 178B
Efficiency
19%
Gross Margin
Average:
3 Years
23%
5 Years
23%
1%
Operating Margin
Average:
3 Years
6%
5 Years
7%
-2%
Net Margin
Average:
3 Years
4%
5 Years
4%
-7%
FCF Margin
Average:
3 Years
2%
5 Years
3%
-4%
ROE
Average:
3 Years
7%
5 Years
8%
-1%
ROA
Average:
3 Years
3%
5 Years
3%
-10%
ROIC
Average:
3 Years
3%
5 Years
4%
1%
ROCE
Average:
3 Years
7%
5 Years
8%
Fundamental Scores

Profitability Score
Profitability Due Diligence

Taiheiyo Cement Corp's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Negative Free Cash Flow
Positive 1-Year Revenue Growth
42/100
Profitability
Score

Taiheiyo Cement Corp's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Taiheiyo Cement Corp's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
43/100
Solvency
Score

Taiheiyo Cement Corp's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Taiheiyo Cement Corp

Wall Street analysts forecast Taiheiyo Cement Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Taiheiyo Cement Corp is 2 900.88 JPY with a low forecast of 2 020 JPY and a high forecast of 3 675 JPY.

Lowest Forecast
Wall Street Target
2 020 JPY
15% Downside
Average Forecast
Wall Street Target
2 900.88 JPY
22% Upside
Highest Forecast
Wall Street Target
3 675 JPY
55% Upside
Lowest
Price Target
2 020 JPY
15% Downside
Average
Price Target
2 900.88 JPY
22% Upside
Highest
Price Target
3 675 JPY
55% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Taiheiyo Cement Corp

Suppliers & Customers
Taiheiyo Cement Corp

Suppliers
22
Customers
13
Suppliers Map
Customers Map

Shareholder Return

Return Decomposition
Main factors of price return

Period
5 Years
1 Year 2 Years 3 Years 5 Years 7 Years 10 Years
Price Return Decomposition
is not available

It is impossible to break down the market cap return as the net margin for the past 12 months is negative.

What is price return decomposition?

Price
Taiheiyo Cement Corp

1M 1M
-3%
6M 6M
+12%
1Y 1Y
+27%
3Y 3Y
+2%
5Y 5Y
-33%
10Y 10Y
-3%
Annual Price Range
2 373
52w Low
1 865.621
52w High
2 591.0008
Price Metrics
Average Annual Return -11.36%
Standard Deviation of Annual Returns 4.19%
Max Drawdown -60%
Shares Statistics
Market Capitalization 280B JPY
Shares Outstanding 117 055 000
Percentage of Shares Shorted
N/A

Company Profile

Taiheiyo Cement Corp Logo
Taiheiyo Cement Corp

Country

Japan

Industry

Construction

Market Cap

280B JPY

Dividend Yield

0%

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

TOKYO-TO
Bunkyo-ku
Bunkyo Garden Gate Tower, 1-1-1, Koishikawa
+81358010333.0
https://www.taiheiyo-cement.co.jp/

IPO

1949-05-16

Employees

12 586

Officers

Pres & Representative Director
Mr. Masafumi Fushihara
Exec. Officer & GM of Accounting & Fin. Department
Masahiro Ban
Exec. Officer & GM of HR Department
Yusuke Nemoto
VP & Representative Director
Mr. Yuuichi Kitabayashi
Sr. Exec. Officer & Director
Mr. Tetsuya Ohashi
Managing Exec. Officer & Sr. GM of International Bus. Division
Mr. Yoshifumi Taura
Show More
Sr. Exec. Officer, Sr. GM of Cement Bus. Division & Director
Mr. Yukimasa Nakano
Managing Exec. Officer
Koshiro Hidaka
Show Less

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Similar Stocks
What is the Intrinsic Value of one Taiheiyo Cement Corp stock?

The intrinsic value of one Taiheiyo Cement Corp stock under the Base Case scenario is 5 034.19 JPY.

Is Taiheiyo Cement Corp stock undervalued or overvalued?

Compared to the current market price of 2 373 JPY, Taiheiyo Cement Corp is Undervalued by 53%.

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