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Taiheiyo Cement Corporation (5233.T)

JPY3,984.00 +19.00 (+0.48%)
JP JPX Basic Materials Construction Materials
Address Bunkyo Garden Gate Tower 112-8503
Tokyo, JP
CEO Yoshifumi Taura
IPO 2000-01-04
ISIN JP3449020001

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Also trades on Other OTC · THYCF (USD) Other OTC · THYCY (USD) Tokyo Stock Exchange · 5233.T (JPY)
Description

Taiheiyo Cement Corporation is a Japanese enterprise with a global presence, specializing in cement production, natural resource extraction, environmental services, and construction materials manufacturing. Its Cement division manufactures a variety of cement products, including standard Portland cement and specialized blends, along with soil stabilization compounds and ready-mix concrete. The Mineral Resources segment supplies limestone aggregates, such as coarse and fine aggregates utilized in ready-mixed concrete and civil engineering projects, as well as sandstone and andesite for similar applications. This segment also produces quicklime, hydrated lime, various fillers, silica, and silica powder. Additionally, it offers distinct materials like hollow ceramics, sepiolite, wollastonite, and kaolin, and processes surplus construction soil for reuse. Taiheiyo Cement's Environmental operations encompass the recycling of a wide array of waste materials, including used tires, plastics, paper sludge, industrial refuse, municipal waste, and different types of sludge (e.g., from water purification, sewage, and dredging). The company also provides CFC treatment, constructs waste processing facilities, and develops advanced recycling technologies, such as ash washing and specialized kiln systems. Furthermore, it supplies flue gas desulfurization agents like calcium carbonate to coal-fired power plants, and trades in slag powder, other inorganic substances, various fuels (coal, heavy oil), chemicals, and gypsum. The Construction Materials unit manufactures precast concrete components, urban infrastructure products like promenades and interlocking paving blocks, concrete housing elements, noise-reducing acoustic panels, and fire-resistant lining materials for tunnels. Other business activities include real estate development and leasing for diverse purposes such as office buildings, retail spaces, leisure facilities, and warehouses, alongside developing land for residential housing. This segment also covers data processing, logistics (transportation and warehousing), engineering services, chemical product manufacturing, and sports-related ventures. Established in 1881, Taiheiyo Cement Corporation maintains its headquarters in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY3,984.00 +19.00 (+0.48%)
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Volume Profile
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Liquidity & share structure
Average Volume
691.8K
Beta
0.67
Float Shares
104.53M
Free Float %
93.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.07% +12.95% +11.79% -12.18% +9.10% +4.40% +6.40% +66.84% +51.97% +37.99% +129.22%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3,984.00
DCF (Unlevered) 9,345.09 +134.6%
DCF (Levered) 14,650.08 +267.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 1 0
Hold 2 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
1.50
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Construction Materials: +2.8%
    +0.2% Q1'26: +5.9% (vs Q1'25)
  • EPS growth Construction Materials: +14.1%
    -54.7% Q1'26: +52.3% (vs Q1'25)
  • FCF margin FCF growth · Construction Materials: +32.9%
    +3.9% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Construction Materials: +9.5%
    +8.3% Q1'26: +6.8% (vs Q1'25)
  • ROIC Construction Materials: +5.1%
    +4.3% Q1'26: +4.3% (vs Q1'25)
  • Share dilution Construction Materials: +0.0%
    -2.5% Q1'26: -0.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Construction Materials: 0.56×
    2.81× Q1'26: 2.92× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.61) × ERP
WACC = 51% × Ke + 49% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 9,345.09 Current price: 3,984.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
6 Rev. Ana.
5 EPS Ana.
Mar 2027
6 Rev. Ana.
5 EPS Ana.
Mar 2028
5 Rev. Ana.
5 EPS Ana.
Mar 2029
2 Rev. Ana.
2 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
842.85B
est: 839.63B (+0.4%)
835.36B
est: 844.61B (-1.1%)
798.59B
est: 801.96B (-0.4%)
871.11B
est: 865.44B (+0.7%)
916.07B
est: 910.32B (+0.6%)
884.35B
est: 898.22B (-1.5%)
863.90B
est: 871.53B (-0.9%)
708.20B
est: 709.81B (-0.2%)
809.54B
est: 817.88B (-1.0%)
886.28B
est: 901.59B (-1.7%)
896.30B
est: 910.38B (-1.5%)
901.16B
871.69B – 918.95B
-1.0% YoY
952.02B
927.43B – 968.89B
+5.6% YoY
1.01T
992.71B – 1.04T
+6.3% YoY
1.04T
1.02T – 1.07T
+2.9% YoY
1.05T
1.02T – 1.07T
+0.4% YoY
EBITDA
119.40B
est: 108.55B (+10.0%)
106.01B
est: 109.19B (-2.9%)
104.72B
est: 103.68B (+1.0%)
109.78B
est: 111.88B (-1.9%)
107.74B
est: 117.68B (-8.5%)
104.61B
est: 116.12B (-9.9%)
121.34B
est: 112.67B (+7.7%)
101.08B
est: 91.76B (+10.1%)
50.85B
est: 105.74B (-51.9%)
127.97B
est: 155.17B (-17.5%)
139.84B
est: 156.68B (-10.8%)
155.10B
150.03B – 158.16B
-1.0% YoY
163.85B
159.62B – 166.75B
+5.6% YoY
174.25B
170.85B – 178.91B
+6.3% YoY
179.38B
175.33B – 183.39B
+2.9% YoY
180.18B
176.12B – 184.21B
+0.4% YoY
EBIT
74.23B
est: 47.65B (+55.8%)
59.08B
est: 47.93B (+23.3%)
57.74B
est: 45.51B (+26.9%)
63.28B
est: 49.11B (+28.9%)
63.24B
est: 51.66B (+22.4%)
55.65B
est: 50.97B (+9.2%)
68.60B
est: 49.46B (+38.7%)
45.01B
est: 40.28B (+11.8%)
-13.62B
est: 46.41B (-129.3%)
61.62B
est: 89.71B (-31.3%)
78.92B
est: 90.59B (-12.9%)
89.67B
86.74B – 91.44B
-1.0% YoY
94.73B
92.28B – 96.41B
+5.6% YoY
100.74B
98.78B – 103.44B
+6.3% YoY
103.71B
101.37B – 106.03B
+2.9% YoY
104.17B
101.82B – 106.50B
+0.4% YoY
Net Income
44.11B
est: 36.82B (+19.8%)
36.40B
est: 30.61B (+18.9%)
47.60B
est: 49.58B (-4.0%)
38.53B
est: 35.48B (+8.6%)
43.45B
est: 38.72B (+12.2%)
39.15B
est: 37.08B (+5.6%)
46.80B
est: 42.35B (+10.5%)
28.97B
est: 33.97B (-14.7%)
-33.21B
est: -24.28B (-36.7%)
43.27B
est: 53.90B (-19.7%)
57.43B
est: 57.18B (+0.4%)
20.14B
17.14B – 23.13B
-64.8% YoY
50.68B
45.90B – 52.64B
+151.7% YoY
56.08B
52.66B – 60.38B
+10.7% YoY
59.60B
57.86B – 64.13B
+6.3% YoY
69.83B
67.78B – 71.86B
+17.2% YoY
SGA
132.03B
est: 132.12B (-0.1%)
131.58B
est: 132.90B (-1.0%)
132.91B
est: 126.19B (+5.3%)
139.52B
est: 136.18B (+2.5%)
136.91B
est: 143.24B (-4.4%)
133.93B
est: 141.34B (-5.2%)
127.61B
est: 137.14B (-6.9%)
128.63B
est: 111.69B (+15.2%)
136.72B
est: 128.69B (+6.2%)
135.74B
est: 145.49B (-6.7%)
139.34B
est: 146.91B (-5.2%)
145.42B
140.66B – 148.29B
-1.0% YoY
153.62B
149.66B – 156.35B
+5.6% YoY
163.37B
160.19B – 167.75B
+6.3% YoY
168.19B
164.39B – 171.95B
+2.9% YoY
168.94B
165.13B – 172.72B
+0.4% YoY
EPS
359.05
est: 322.14 (+11.5%)
296.31
est: 267.85 (+10.6%)
383.91
est: 433.78 (-11.5%)
311.39
est: 310.46 (+0.3%)
351.72
est: 338.78 (+3.8%)
319.89
est: 324.41 (-1.4%)
387.79
est: 370.59 (+4.6%)
245.80
est: 297.24 (-17.3%)
-283.68
est: -215.44 (-31.7%)
371.08
est: 483.56 (-23.3%)
502.48
est: 512.97 (-2.0%)
175.23
153.80 – 207.48
-65.8% YoY
446.06
411.77 – 472.20
+154.6% YoY
507.15
472.40 – 541.66
+13.7% YoY
547.15
519.00 – 575.30
+7.9% YoY
626.40
608.03 – 644.63
+14.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B+ 3/5 4/5 3/5 4/5 1/5 2/5 4/5
2026-05-11 B+ 3/5 4/5 3/5 4/5 1/5 2/5 4/5
2026-05-08 B+ 3/5 4/5 3/5 4/5 1/5 2/5 4/5
2026-05-07 B+ 3/5 4/5 3/5 4/5 1/5 2/5 4/5
2026-05-01 B+ 3/5 4/5 3/5 4/5 1/5 2/5 4/5
2026-04-30 B+ 3/5 4/5 3/5 4/5 1/5 2/5 4/5
2026-04-28 B+ 3/5 4/5 3/5 5/5 1/5 2/5 4/5
2026-04-27 B+ 3/5 4/5 3/5 5/5 1/5 2/5 4/5
2026-04-24 B+ 3/5 4/5 3/5 5/5 1/5 2/5 4/5
2026-04-23 B+ 3/5 4/5 3/5 5/5 1/5 2/5 4/5
2026-04-22 B+ 3/5 4/5 3/5 5/5 1/5 2/5 4/5
2026-04-21 B+ 3/5 4/5 3/5 5/5 1/5 2/5 4/5
2026-04-20 B+ 3/5 4/5 3/5 5/5 1/5 2/5 4/5
2026-04-17 B+ 3/5 4/5 3/5 5/5 1/5 2/5 4/5
2026-04-16 B+ 3/5 4/5 3/5 5/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
7.51B
OE per share TTM
63.31
Owner's Yield
1.78%
Maintenance CapEx ratio
162.51%
Maint CapEx / Avg PPE
70.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 113 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 T. Rowe Price International Equity ETF TOUS 0.38% 5.80M 0.50%
2 T. Rowe Price International Equity Research ETF TIER 0.29% 98.1K 0.38%
3 Avantis International Small Cap Value ETF AVDV 0.28% 52.47M 0.36%
4 iShares MSCI Japan Small-Cap ETF SCJ 0.20% 523.5K 0.50%
5 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.19% 1.10M 0.58%
6 T. Rowe Price Active Core International Equity ETF TACN 0.17% 36.8K 0.20%
7 Dimensional - International Small Cap Value ETF DISV 0.16% 7.60M 0.42%
8 Vanguard Global Value Equity Active ETF VVLU.AX 0.15% 1.34M 0.28%
9 Vanguard Global Value Factor ETF VVL.TO 0.13% 731.9K 0.38%
10 Avantis International Small Cap Equity ETF AVDS 0.12% 383.8K 0.30%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
5.95M
Shares Outstanding
111.47M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hideaki Asakura Vice President & Representative Director male
Hiroyuki Takano Managing Executive Officer
Isao Matsui Sr. Managing Ex. Off., VP, Ass. to President, Senior GM of Global Business Div. & Director male
Kazuhiko Ichizawa Executive Officer & GM of Vietnam Representative Office International Business Division
Kenichi Hirata Managing Executive Officer
Kunihiro Nakamura Executive Officer & GM of Human Resources Department
Masahiro Ban Senior Executive Officer
Naoyuki Kira Senior Managing Executive Officer, GM of Cement Business Division & Director
Shinji Fukami VP, Representative Director & Senior GM of Global Business Division
Takashi Miyashita Executive Officer & General Director of Taiheiyo Cement Philippines, Inc.
Yasuhiro Kawaragi Executive Officer & GM of Legal Department
Yoshifumi Taura President & Representative Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits