Ratings Taiheiyo Cement Corporation

Equities

5233

JP3449020001

Market Closed - Japan Exchange Other stock markets 11:30:00 30/04/2024 am IST			5-day change	1st Jan Change
3,617 ^JPY	+2.61%		+3.91%	+24.47%

2023	Tranche Update on Taiheiyo Cement Corporation's Equity Buyback Plan announced on November 9, 2023.	CI
2023	Taiheiyo Cement Corporation's Equity Buyback announced on November 9, 2023, has closed with 1,812,000 shares, representing 1.54% for ¥4,999.84 million .	CI

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
With regards to fundamentals, the enterprise value to sales ratio is at 0.83 for the current period. Therefore, the company is undervalued.
The company's share price in relation to its net book value makes it look relatively cheap.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The group shows a rather high level of debt in proportion to its EBITDA.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Construction Materials

	1st Jan change	Capi.	ESG Refinitiv
TAIHEIYO CEMENT CORPORATION	+24.47%	2.6B	C+
CRH PLC	+13.58%	54.04B	A
MARTIN MARIETTA MATERIALS, INC.	+18.19%	37.19B	C+
VULCAN MATERIALS COMPANY	+13.77%	34.57B	C+
ULTRATECH CEMENT LIMITED	-5.06%	34.42B	B+
GRASIM INDUSTRIES LIMITED	+12.97%	19.41B	B+
HEIDELBERG MATERIALS AG	+16.93%	18.81B	A-
AMBUJA CEMENTS	+18.96%	18.59B	B
CEMEX, S.A.B. DE C.V.	+4.54%	12.03B	A-
SUMMIT MATERIALS, INC.	+1.51%	7.04B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes