Taiheiyo Cement Corporation
Taiheiyo Cement Corporation Fundamental Analysis
Taiheiyo Cement Corporation (5233.T) shows weak financial fundamentals with a PE ratio of 17.26, profit margin of 2.57%, and ROE of 3.58%. The company generates $885.8B in annual revenue with weak year-over-year growth of 1.13%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 25.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 5233.T's fundamental strength across five key dimensions:
Efficiency Score
Weak5233.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent5233.T trades at attractive valuation levels.
Growth Score
Moderate5233.T shows steady but slowing expansion.
Financial Health Score
Excellent5233.T maintains a strong and stable balance sheet.
Profitability Score
Weak5233.T struggles to sustain strong margins.
Key Financial Metrics
Is 5233.T Expensive or Cheap?
P/E Ratio
5233.T trades at 17.26 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 5233.T's PEG of -0.31 indicates potential undervaluation.
Price to Book
The market values Taiheiyo Cement Corporation at 0.62 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.63 times EBITDA. This is generally considered low.
How Well Does 5233.T Make Money?
Net Profit Margin
For every $100 in sales, Taiheiyo Cement Corporation keeps $2.57 as profit after all expenses.
Operating Margin
Core operations generate 8.20 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.58 in profit for every $100 of shareholder equity.
ROA
Taiheiyo Cement Corporation generates $1.57 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Taiheiyo Cement Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Taiheiyo Cement Corporation generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
5233.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.31
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.62
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.44
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.65
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.002
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How 5233.T Stacks Against Its Sector Peers
| Metric | 5233.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.26 | 24.08 | Better (Cheaper) |
| ROE | 3.58% | 921.00% | Weak |
| Net Margin | 2.57% | -113338.00% (disorted) | Weak |
| Debt/Equity | 0.65 | 0.53 | Weak (High Leverage) |
| Current Ratio | 1.00 | 5.09 | Neutral |
| ROA | 1.57% | -9816.00% (disorted) | Weak |
5233.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Taiheiyo Cement Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
8.53%
Industry Style: Cyclical, Commodity, Value
GrowingEPS CAGR
57.08%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
38.86%
Industry Style: Cyclical, Commodity, Value
High Growth