Taiheiyo Cement Corporati... (THYCF)
Taiheiyo Cement Statistics
Share Statistics
Taiheiyo Cement has 113.05M shares outstanding. The number of shares has increased by 1.13% in one year.
| Shares Outstanding | 113.05M |
| Shares Change (YoY) | 1.13% |
| Shares Change (QoQ) | -2.2% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 9.36 and the forward PE ratio is null. Taiheiyo Cement's PEG ratio is -0.04.
| PE Ratio | 9.36 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| Forward PS | n/a |
| PB Ratio | 0.72 |
| P/FCF Ratio | 7.61 |
| PEG Ratio | -0.04 |
Enterprise Valuation
Taiheiyo Cement has an Enterprise Value (EV) of 720.11B.
| EV / Sales | 0.81 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 5.12 |
| EV / FCF | 13.54 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.7.
| Current Ratio | 1.17 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.7 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 7.43 |
| Interest Coverage | 15.73 |
Financial Efficiency
Return on Equity is 7.68% and Return on Invested Capital is 3.82%.
| Return on Equity | 7.68% |
| Return on Assets | 3.23% |
| Return on Invested Capital | 3.82% |
| Revenue Per Employee | $70,675,837.32 |
| Profits Per Employee | $3,450,717.7 |
| Employee Count | 12,540 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.63 |
Taxes
| Income Tax | 14.36B |
| Effective Tax Rate | 24.74% |
Stock Price Statistics
The stock price has increased by 9.61% in the last 52 weeks. The beta is 1.11, so Taiheiyo Cement's price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | 9.61% |
| 50-Day Moving Average | 25.3 |
| 200-Day Moving Average | 24.91 |
| Relative Strength Index (RSI) | 16.87 |
| Average Volume (20 Days) | 9 |
Income Statement
In the last 12 months, Taiheiyo Cement had revenue of 886.27B and earned 43.27B in profits. Earnings per share was 371.08.
| Revenue | 886.27B |
| Gross Profit | 192.21B |
| Operating Income | 56.47B |
| Net Income | 43.27B |
| EBITDA | 127.97B |
| EBIT | 61.62B |
| Earnings Per Share (EPS) | 371.08 |
Balance Sheet
The company has 80.1B in cash and 395.27B in debt, giving a net cash position of -315.17B.
| Cash & Cash Equivalents | 80.1B |
| Total Debt | 395.27B |
| Net Cash | -315.17B |
| Retained Earnings | 379.13B |
| Total Assets | 1,373.8B |
| Working Capital | 71.63B |
Cash Flow
In the last 12 months, operating cash flow was 140.54B and capital expenditures -87.36B, giving a free cash flow of 53.18B.
| Operating Cash Flow | 140.54B |
| Capital Expenditures | -87.36B |
| Free Cash Flow | 53.18B |
| FCF Per Share | 456.05 |
Margins
Gross margin is 21.69%, with operating and profit margins of 6.37% and 4.88%.
| Gross Margin | 21.69% |
| Operating Margin | 6.37% |
| Pretax Margin | 6.55% |
| Profit Margin | 4.88% |
| EBITDA Margin | 14.44% |
| EBIT Margin | 6.37% |
| FCF Margin | 6% |
Dividends & Yields
THYCF pays an annual dividend of $0.77, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | $0.77 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 15.46% |
| Payout Ratio | 19.16% |
| Earnings Yield | 10.69% |
| FCF Yield | 13.13% |
Analyst Forecast
Currently there are no analyst rating for THYCF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 28, 2023. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 28, 2023 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 7 |