Taiheiyo Cement Corp

Company Profile

Taiheiyo Cement Corp had its IPO on under the ticker symbol THYCY.

The company operates in the Basic Materials sector and Building Materials industry. Taiheiyo Cement Corp has a staff strength of 12,720 employees.

Stock update

Shares of Taiheiyo Cement Corp opened at $4.78 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $4.78 - $4.78, and closed at $4.78.

This is a 0% increase from the previous day's closing price.

A total volume of 0 shares were traded at the close of the day’s session.

In the last one week, shares of Taiheiyo Cement Corp have increased by 0%.

Taiheiyo Cement Corp's Key Ratios

Taiheiyo Cement Corp has a market cap of $2.24 billion, indicating a price to book ratio of 0.4709 and a price to sales ratio of 0.0024.

In the last 12-months Taiheiyo Cement Corp’s revenue was $826.56 billion with a gross profit of $175.38 billion and an EBITDA of $71.68 billion. The EBITDA ratio measures Taiheiyo Cement Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Taiheiyo Cement Corp’s operating margin was 0.62% while its return on assets stood at 0.26% with a return of equity of -6.23%.

In Q2, Taiheiyo Cement Corp’s quarterly earnings growth was a negative -44.3% while revenue growth was a positive 9.6%.

Taiheiyo Cement Corp’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-0.47 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Taiheiyo Cement Corp’s profitability.

Taiheiyo Cement Corp stock is trading at a EV to sales ratio of 0.0053 and a EV to EBITDA ratio of 0.0535. Its price to sales ratio in the trailing 12-months stood at 0.0024.

Taiheiyo Cement Corp stock pays annual dividends of $70 per share, indicating a yield of 2.63% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$1,280.01 billion

Total Liabilities

$397.56 billion

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

Taiheiyo Cement Corp ended 2024 with $1,280.01 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1,280.01 billion while shareholder equity stood at $495.99 billion.

Taiheiyo Cement Corp ended 2024 with $0 in deferred long-term liabilities, $397.56 billion in other current liabilities, 86174000000.00 in common stock, $339.14 billion in retained earnings and $96.00 million in goodwill. Its cash balance stood at $78.89 billion and cash and short-term investments were $78.89 billion. The company’s total short-term debt was $192,693,000,000 while long-term debt stood at $213.78 billion.

Taiheiyo Cement Corp’s total current assets stands at $431.77 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $159.11 billion compared to accounts payable of $84.37 billion and inventory worth $137.43 billion.

In 2024, Taiheiyo Cement Corp's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Taiheiyo Cement Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$4.78

52-Week High

$5.09

52-Week Low

$3.3

Analyst Target Price

$

Taiheiyo Cement Corp stock is currently trading at $4.78 per share. It touched a 52-week high of $5.09 and a 52-week low of $5.09. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $4.78 and 200-day moving average was $4.42 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.