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Taiheiyo Cement Corp (TSE:5233)

1 905 JPY -18 JPY ( -0.94% )
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Taiheiyo Cement Corp Logo
Taiheiyo Cement Corp
TSE:5233
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5233 Intrinsic Value

The intrinsic value of one 5233 stock under the Base Case scenario is 5 949.07 JPY. Compared to the current market price of 1 905 JPY, 5233 stock is Undervalued by 68%.

The Intrinsic Value is calculated as the average of the two valuation methods:

5233 Intrinsic Value
Base Case
5 949.07 JPY
Undervaluation 68%
Intrinsic Value
Price
Bear Case
Base Case
Bull Case

Fundamental Analysis

5233 Profitability Score
Profitability Due Diligence

Taiheiyo Cement Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Negative 3-Years Revenue Growth
Negative 1-Year Revenue Growth
Positive 3-Year Average ROIC
Positive Net Income
46/100
Profitability
Score

Taiheiyo Cement Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

5233 Solvency Score
Solvency Due Diligence

Taiheiyo Cement Corp's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Positive Net Debt
Short-Term Liabilities
Long-Term Liabilities
53/100
Solvency
Score

Taiheiyo Cement Corp's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

5233 Price Targets
Price Targets made by Wall Street

12-month price targets for 5233 stock made by Wall Street professionals. The average price target is 2 531.3 JPY with a low forecast of 2 121 JPY and a high forecast of 3 360 JPY.

Lowest
Price Target
2 121 JPY
11% Upside
Average
Price Target
2 531.3 JPY
33% Upside
Highest
Price Target
3 360 JPY
76% Upside

12-month price targets for 5233 stock made by Wall Street professionals. The average price target is 2 531.3 JPY with a low forecast of 2 121 JPY and a high forecast of 3 360 JPY.

Competitors

Competitors Valuation
Taiheiyo Cement Corp Competitors

Shareholder Return

Stock Performance
5233 Price Statistics

5233 Market
1 Week -5% +1%
6 Months -19% -10%
1 Year -24% -6%
3 Years -40% +26%
1M 1M
-8%
6M 6M
-19%
1Y 1Y
-24%
3Y 3Y
-40%
5Y 5Y
-41%

Company Profile

Taiheiyo Cement Corp

Country

Japan

Industry

Construction

Market Cap

223B JPY

Dividend Yield

3.59%

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
Director & Exec. Advisor
Mr. Shuji Fukuda
VP & Representative Director
Mr. Yuuichi Kitabayashi
Sr. Exec. Officer & Director
Mr. Kunihiro Ando
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Sr. Exec. Officer
Mr. Hideaki Asakura
Managing Exec. Officer & Sr. GM of International Bus. Division
Mr. Yoshifumi Taura
Managing Exec. Officer
Mr. Takayoshi Okamura
Show Less

See Also

Other Stocks

FAQ

What is intrinsic value?

Intrinsic value is a fundamental, objective value that is based on the company's financials (such as revenue, net income, cash, debt, etc.). Where market price tells you the price other people are willing to pay, intrinsic value shows you the stock's value based on an analysis of its actual financial performance.

Read more
How is intrinsic value calculated?

To calculate the intrinsic value of a stock, we use two valuation methods: DCF Valuation and Relative Valuation. We take the average of these two methods to estimate the intrinsic value as accurately as possible.

Read more
What are valuation scenarios?

There is a lot of uncertainty in the world. And all of this uncertainty creeps into the calculation of the company's intrinsic value.

The true intrinsic value lies somewhere between the bear case and bull case scenarios. Knowing the full range of possible stock intrinsic values gives a complete picture of the investment risks and opportunities.