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Market Closed -
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5-day change | 1st Jan Change | ||
| 4,528.00 JPY | +2.93% |
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+6.82% | +16.61% |
Projected Income Statement: Taiheiyo Cement Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,63,903 | 7,08,201 | 8,09,542 | 8,86,275 | 8,96,295 | 8,96,640 | 9,68,933 | 10,08,380 |
| Change | - | -18.02% | 14.31% | 9.48% | 1.13% | 0.04% | 8.06% | 4.07% |
| EBITDA 1 | 1,16,346 | 1,02,765 | 68,921 | 1,22,815 | 1,38,666 | 1,42,659 | 1,54,768 | 1,65,835 |
| Change | - | -11.67% | -32.93% | 78.2% | 12.91% | 2.88% | 8.49% | 7.15% |
| EBIT 1 | 63,610 | 46,701 | 4,456 | 56,470 | 77,750 | 70,526 | 80,150 | 89,100 |
| Change | - | -26.58% | -90.46% | 1,167.28% | 37.68% | -9.29% | 13.65% | 11.17% |
| Interest Paid 1 | -3,498 | -2,195 | -2,746 | -3,589 | -319 | -1,150 | -1,000 | -800 |
| Earnings before Tax (EBT) 1 | 65,105 | 42,820 | -16,366 | 58,034 | 74,621 | 63,800 | 77,740 | 85,540 |
| Change | - | -34.23% | -138.22% | 454.6% | 28.58% | -14.5% | 21.85% | 10.03% |
| Net income 1 | 46,800 | 28,971 | -33,206 | 43,272 | 57,428 | 45,819 | 53,414 | 60,940 |
| Change | - | -38.1% | -214.62% | 230.31% | 32.71% | -20.21% | 16.57% | 14.09% |
| Announcement Date | 13/05/21 | 12/05/22 | 11/05/23 | 14/05/24 | 13/05/25 | - | - | - |
Forecast Balance Sheet: Taiheiyo Cement Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,75,028 | 2,10,315 | 3,13,642 | 3,15,172 | 3,15,847 | 3,78,812 | 4,26,830 | 4,09,235 |
| Change | - | 20.16% | 49.13% | 0.49% | 0.21% | 19.94% | 12.68% | -4.12% |
| Announcement Date | 13/05/21 | 12/05/22 | 11/05/23 | 14/05/24 | 13/05/25 | - | - | - |
Cash Flow Forecast: Taiheiyo Cement Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 66,003 | 73,373 | 1,05,095 | 89,408 | 1,26,474 | 1,20,475 | 1,06,540 | 1,06,440 |
| Change | - | 11.17% | 43.23% | -14.93% | 41.46% | -4.74% | -11.57% | -0.09% |
| Free Cash Flow (FCF) 1 | 44,400 | -12,728 | -93,612 | 58,405 | 11,346 | -33,235 | 21,845 | 30,656 |
| Change | - | -128.67% | -635.48% | 162.39% | -80.57% | -392.92% | 165.73% | 40.34% |
| Announcement Date | 13/05/21 | 12/05/22 | 11/05/23 | 14/05/24 | 13/05/25 | - | - | - |
Forecast Financial Ratios: Taiheiyo Cement Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.47% | 14.51% | 8.51% | 13.86% | 15.47% | 15.91% | 15.97% | 16.45% |
| EBIT Margin (%) | 7.36% | 6.59% | 0.55% | 6.37% | 8.67% | 7.87% | 8.27% | 8.84% |
| EBT Margin (%) | 7.54% | 6.05% | -2.02% | 6.55% | 8.33% | 7.12% | 8.02% | 8.48% |
| Net margin (%) | 5.42% | 4.09% | -4.1% | 4.88% | 6.41% | 5.11% | 5.51% | 6.04% |
| FCF margin (%) | 5.14% | -1.8% | -11.56% | 6.59% | 1.27% | -3.71% | 2.25% | 3.04% |
| FCF / Net Income (%) | 94.87% | -43.93% | 281.91% | 134.97% | 19.76% | -72.53% | 40.9% | 50.31% |
Profitability | ||||||||
| ROA | 6.33% | 4.68% | 0.09% | 4.56% | 5.46% | 3.47% | 3.45% | 3.71% |
| ROE | 10.3% | 5.9% | -6.6% | 8.2% | 9.5% | 6.95% | 7.94% | 8.28% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.5x | 2.05x | 4.55x | 2.57x | 2.28x | 2.66x | 2.76x | 2.47x |
| Debt / Free cash flow | 3.94x | -16.52x | -3.35x | 5.4x | 27.84x | -11.4x | 19.54x | 13.35x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.64% | 10.36% | 12.98% | 10.09% | 14.11% | 13.44% | 11% | 10.56% |
| CAPEX / EBITDA (%) | 56.73% | 71.4% | 152.49% | 72.8% | 91.21% | 84.45% | 68.84% | 64.18% |
| CAPEX / FCF (%) | 148.66% | -576.47% | -112.27% | 153.08% | 1,114.7% | -362.5% | 487.72% | 347.21% |
Items per share | ||||||||
| Cash flow per share 1 | 824.3 | 721 | 266.6 | 939.7 | 1,035 | 1,046 | 1,256 | 1,353 |
| Change | - | -12.53% | -63.02% | 252.4% | 10.16% | 1.01% | 20.16% | 7.69% |
| Dividend per Share 1 | 60 | 70 | 70 | 70 | 80 | 100 | 105 | 110 |
| Change | - | 16.67% | 0% | 0% | 14.29% | 25% | 5% | 4.76% |
| Book Value Per Share 1 | 3,971 | 4,362 | 4,228 | 4,873 | 5,759 | 6,068 | 6,468 | 6,915 |
| Change | - | 9.84% | -3.07% | 15.24% | 18.18% | 5.36% | 6.6% | 6.91% |
| EPS 1 | 387.8 | 245.8 | -283.7 | 371.1 | 502.5 | 411.9 | 482.9 | 556.7 |
| Change | - | -36.62% | -215.41% | 230.81% | 35.41% | -18.03% | 17.24% | 15.29% |
| Nbr of stocks (in thousands) | 1,18,582 | 1,16,623 | 1,17,057 | 1,15,582 | 1,11,424 | 1,11,483 | 1,11,483 | 1,11,483 |
| Announcement Date | 13/05/21 | 12/05/22 | 11/05/23 | 14/05/24 | 13/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 11x | 9.38x |
| PBR | 0.75x | 0.7x |
| EV / Sales | 0.99x | 0.96x |
| Yield | 2.21% | 2.32% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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