Trade Taiheiyo Cement Corporation - 5233 CFD
Market information is presented
as of 2023-09-21
- Summary
| Spread | 11.0 | ||||||||
|
Long position overnight fee
Long position overnight fee
Go to platform | -0.010986% | ||||||||
|
Short position overnight fee
Short position overnight fee
Go to platform | -0.011237% | ||||||||
| Overnight fee time | 21:00 (UTC) | ||||||||
| Min traded quantity | 1 | ||||||||
| Currency | JPY | ||||||||
| Margin | 5% | ||||||||
| Stock exchange | Japan | ||||||||
| Commission on trade | 0% |
*Information provided by Capital.com
Taiheiyo Cement Corp ESG Risk Ratings
‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.
| Prev. Close* | 2032.6 |
| Open* | 2015.6 |
| 1-Year Change* | -19.13% |
| Day's Range* | 1996.6 - 2020.7 |
| 52 wk Range | 1,977.00-3,038.00 |
| Average Volume (10 days) | 610.77K |
| Average Volume (3 months) | 13.91M |
| Market Cap | 342.41B |
| P/E Ratio | -100.00K |
| Shares Outstanding | 117.12M |
| Revenue | 826.56B |
| EPS | -278.68 |
| Dividend (Yield %) | 2.49377 |
| Beta | 1.38 |
| Next Earnings Date | Nov 8, 2023 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
| Date | Close | Change | Change (%) | Open | High | Low |
|---|---|---|---|---|---|---|
| Jun 30, 2022 | 2016.9 | 1.6 | 0.08% | 2015.3 | 2023.9 | 1996.6 |
| Jun 29, 2022 | 2032.6 | 12.9 | 0.64% | 2019.7 | 2040.5 | 2015.6 |
| Jun 28, 2022 | 2032.4 | -12.1 | -0.59% | 2044.5 | 2050.2 | 2025.6 |
| Jun 27, 2022 | 2013.7 | 3.0 | 0.15% | 2010.7 | 2047.0 | 2003.7 |
| Jun 24, 2022 | 1989.7 | 37.9 | 1.94% | 1951.8 | 1992.3 | 1949.8 |
| Jun 23, 2022 | 1965.4 | 19.5 | 1.00% | 1945.9 | 1978.8 | 1943.9 |
| Jun 22, 2022 | 1954.9 | 0.0 | 0.00% | 1954.9 | 1961.1 | 1941.0 |
| Jun 21, 2022 | 1955.8 | 3.0 | 0.15% | 1952.8 | 1968.8 | 1944.1 |
| Jun 20, 2022 | 1950.6 | -23.2 | -1.18% | 1973.8 | 1979.8 | 1940.8 |
| Jun 17, 2022 | 1980.8 | -5.0 | -0.25% | 1985.8 | 2000.8 | 1965.7 |
| Jun 16, 2022 | 2055.3 | 1.7 | 0.08% | 2053.6 | 2083.1 | 2047.5 |
| Jun 15, 2022 | 2052.6 | -19.8 | -0.96% | 2072.4 | 2081.5 | 2047.5 |
| Jun 14, 2022 | 2072.5 | 50.7 | 2.51% | 2021.8 | 2073.9 | 2021.8 |
| Jun 13, 2022 | 2017.8 | -15.8 | -0.78% | 2033.6 | 2033.7 | 2003.6 |
| Jun 10, 2022 | 2078.4 | 125.6 | 6.43% | 1952.8 | 2132.0 | 1952.8 |
| Jun 9, 2022 | 1942.9 | 8.0 | 0.41% | 1934.9 | 1950.8 | 1934.0 |
| Jun 8, 2022 | 1955.7 | -9.1 | -0.46% | 1964.8 | 1965.0 | 1949.8 |
| Jun 7, 2022 | 1961.8 | 9.9 | 0.51% | 1951.9 | 1966.9 | 1944.9 |
| Jun 6, 2022 | 1935.0 | 13.1 | 0.68% | 1921.9 | 1942.0 | 1921.9 |
| Jun 3, 2022 | 1931.1 | -26.7 | -1.36% | 1957.8 | 1962.8 | 1923.8 |
Taiheiyo Cement Corporation Events
| Time (UTC) | Country | Event |
|---|---|---|
| Thursday, September 28, 2023 | ||
| Time (UTC) 12:00 | Country JP
| Event Taiheiyo Cement Corp Taiheiyo Cement CorpForecast -Previous - |
| Wednesday, November 8, 2023 | ||
| Time (UTC) 06:00 | Country JP
| Event Q2 2024 Taiheiyo Cement Corp Earnings Release Q2 2024 Taiheiyo Cement Corp Earnings ReleaseForecast -Previous - |
| Wednesday, February 7, 2024 | ||
| Time (UTC) 06:00 | Country JP
| Event Q3 2024 Taiheiyo Cement Corp Earnings Release Q3 2024 Taiheiyo Cement Corp Earnings ReleaseForecast -Previous - |
- Annual
- Quarterly
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Total revenue | 809542 | 708201 | 863903 | 884350 | 916071 |
| Revenue | 809542 | 708201 | 863903 | 884350 | 916071 |
| Cost of Revenue, Total | 668324 | 532818 | 672631 | 689321 | 712660 |
| Gross Profit | 141218 | 175383 | 191272 | 195029 | 203411 |
| Total Operating Expense | 819131 | 668144 | 802191 | 827449 | 851911 |
| Selling/General/Admin. Expenses, Total | 136715 | 128627 | 127608 | 133931 | 136908 |
| Depreciation / Amortization | 46 | 54 | 53 | 89 | 490 |
| Unusual Expense (Income) | 14045 | 6644 | 1898 | 4107 | 1852 |
| Operating Income | -9589 | 40057 | 61712 | 56901 | 64160 |
| Interest Income (Expense), Net Non-Operating | -2261 | 2550 | 4803 | 1562 | 478 |
| Gain (Loss) on Sale of Assets | -4202 | -915 | -2247 | -4952 | -4805 |
| Other, Net | -314 | 1128 | 837 | -1734 | -659 |
| Net Income Before Taxes | -16366 | 42820 | 65105 | 51777 | 59174 |
| Net Income After Taxes | -34238 | 31051 | 49650 | 40854 | 45617 |
| Minority Interest | 1032 | -2079 | -2848 | -1703 | -2164 |
| Net Income Before Extra. Items | -33206 | 28972 | 46802 | 39151 | 43453 |
| Net Income | -33206 | 28972 | 46802 | 39151 | 43453 |
| Total Adjustments to Net Income | 0 | -1 | -2 | -1 | |
| Income Available to Common Excl. Extra. Items | -33206 | 28971 | 46800 | 39151 | 43452 |
| Income Available to Common Incl. Extra. Items | -33206 | 28971 | 46800 | 39151 | 43452 |
| Diluted Net Income | -33206 | 28971 | 46800 | 39151 | 43452 |
| Diluted Weighted Average Shares | 117.055 | 117.866 | 120.685 | 122.39 | 123.541 |
| Diluted EPS Excluding Extraordinary Items | -283.679 | 245.796 | 387.786 | 319.887 | 351.721 |
| Dividends per Share - Common Stock Primary Issue | 70 | 70 | 60 | 60 | 60 |
| Diluted Normalized EPS | -181.961 | 292.76 | 414.418 | 379.017 | 397.227 |
| Other Operating Expenses, Total | 1 | 1 | 1 | 1 | 1 |
| Total Extraordinary Items |
| Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | |
|---|---|---|---|---|---|
| Total revenue | 193534 | 209194 | 224366 | 199466 | 176516 |
| Revenue | 193534 | 209194 | 224366 | 199466 | 176516 |
| Cost of Revenue, Total | 158089 | 174318 | 185394 | 167016 | 141596 |
| Gross Profit | 35445 | 34876 | 38972 | 32450 | 34920 |
| Total Operating Expense | 191690 | 220745 | 222191 | 201332 | 175305 |
| Selling/General/Admin. Expenses, Total | 33582 | 33812 | 35266 | 33973 | 33710 |
| Unusual Expense (Income) | 18 | 12615 | 1530 | 345 | -3 |
| Operating Income | 1844 | -11551 | 2175 | -1866 | 1211 |
| Interest Income (Expense), Net Non-Operating | 1582 | -3278 | 1113 | -322 | 668 |
| Gain (Loss) on Sale of Assets | -693 | -2477 | -493 | -835 | -397 |
| Other, Net | -465 | -154 | -319 | -180 | 339 |
| Net Income Before Taxes | 2268 | -17460 | 2476 | -3203 | 1821 |
| Net Income After Taxes | 559 | -17380 | -971 | -15950 | 63 |
| Minority Interest | -192 | 1839 | -240 | -284 | -283 |
| Net Income Before Extra. Items | 367 | -15541 | -1211 | -16234 | -220 |
| Net Income | 367 | -15541 | -1211 | -16234 | -220 |
| Total Adjustments to Net Income | -2 | 0 | 1 | -1 | |
| Income Available to Common Excl. Extra. Items | 365 | -15541 | -1210 | -16235 | -220 |
| Income Available to Common Incl. Extra. Items | 365 | -15541 | -1210 | -16235 | -220 |
| Diluted Net Income | 365 | -15541 | -1210 | -16235 | -220 |
| Diluted Weighted Average Shares | 117.084 | 117.055 | 117.059 | 117.053 | 117.053 |
| Diluted EPS Excluding Extraordinary Items | 3.11742 | -132.767 | -10.3367 | -138.698 | -1.87949 |
| Dividends per Share - Common Stock Primary Issue | 0 | 35 | 0 | 35 | 0 |
| Diluted Normalized EPS | 7.15854 | -48.8676 | 0.98198 | -132.043 | 0.41947 |
| Other Operating Expenses, Total | 1 | 1 | -2 | 2 |
- Annual
- Quarterly
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Total Current Assets | 430408 | 340550 | 327333 | 318502 | 341307 |
| Cash and Short Term Investments | 79842 | 60271 | 73074 | 51641 | 56561 |
| Cash & Equivalents | 79842 | 60271 | 73074 | 51641 | 56561 |
| Total Receivables, Net | 184271 | 168146 | 163511 | 174542 | 196308 |
| Accounts Receivable - Trade, Net | 182812 | 166225 | 160954 | 171253 | 192887 |
| Total Inventory | 138372 | 94188 | 75373 | 78282 | 76720 |
| Other Current Assets, Total | 27923 | 17945 | 15375 | 14037 | 11718 |
| Total Assets | 1268860 | 1103010 | 1044230 | 1032920 | 1034430 |
| Property/Plant/Equipment, Total - Net | 620083 | 557829 | 540342 | 544553 | 520939 |
| Property/Plant/Equipment, Total - Gross | 1897170 | 1777750 | 1725750 | 1725790 | 1681070 |
| Accumulated Depreciation, Total | -1277090 | -1219920 | -1185410 | -1181240 | -1160130 |
| Goodwill, Net | 101 | 80 | 159 | 179 | 321 |
| Intangibles, Net | 39665 | 27486 | 28033 | 29635 | 30554 |
| Long Term Investments | 117839 | 118359 | 91926 | 82931 | 83692 |
| Note Receivable - Long Term | 2376 | 1391 | 1538 | 1880 | 1754 |
| Other Long Term Assets, Total | 58390 | 57312 | 54896 | 55243 | 55861 |
| Total Current Liabilities | 385784 | 309768 | 304831 | 313771 | 349390 |
| Accounts Payable | 95775 | 88436 | 81340 | 88760 | 104991 |
| Accrued Expenses | 5677 | 6246 | 6265 | 6158 | 6046 |
| Notes Payable/Short Term Debt | 27000 | 86765 | 64967 | 93750 | 84410 |
| Current Port. of LT Debt/Capital Leases | 159573 | 43685 | 58643 | 45667 | 64971 |
| Other Current Liabilities, Total | 97759 | 84636 | 93616 | 79436 | 88972 |
| Total Liabilities | 773904 | 592389 | 573305 | 596245 | 619718 |
| Total Long Term Debt | 243425 | 186695 | 168351 | 170813 | 170192 |
| Long Term Debt | 216911 | 173214 | 153999 | 152817 | 152576 |
| Capital Lease Obligations | 26514 | 13481 | 14352 | 17996 | 17616 |
| Deferred Income Tax | 18329 | 10020 | 8130 | 7491 | 7630 |
| Minority Interest | 33899 | 34181 | 35899 | 36563 | 35935 |
| Other Liabilities, Total | 92467 | 51725 | 56094 | 67607 | 56571 |
| Total Equity | 494958 | 510618 | 470922 | 436678 | 414710 |
| Common Stock | 86174 | 86174 | 86174 | 86174 | 86174 |
| Additional Paid-In Capital | 49729 | 49729 | 60292 | 60233 | 60408 |
| Retained Earnings (Accumulated Deficit) | 342880 | 384154 | 365593 | 326086 | 294265 |
| Treasury Stock - Common | -13738 | -13766 | -26113 | -16098 | -16081 |
| Unrealized Gain (Loss) | 15648 | 16634 | 17327 | 11691 | 13707 |
| Other Equity, Total | 14265 | -12307 | -32351 | -31408 | -23763 |
| Total Liabilities & Shareholders’ Equity | 1268860 | 1103010 | 1044230 | 1032920 | 1034430 |
| Total Common Shares Outstanding | 117.053 | 117.055 | 118.58 | 122.4 | 122.391 |
| Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
|---|---|---|---|---|---|
| Total Current Assets | 430408 | 470881 | 425125 | 421997 | 340550 |
| Cash and Short Term Investments | 79842 | 88923 | 80850 | 103798 | 60271 |
| Cash & Equivalents | 79842 | 88923 | 80850 | 103798 | 60271 |
| Total Receivables, Net | 184271 | 215499 | 182631 | 174042 | 168146 |
| Accounts Receivable - Trade, Net | 182812 | 215499 | 182631 | 174042 | 166225 |
| Total Inventory | 138372 | 138601 | 132712 | 120634 | 94188 |
| Other Current Assets, Total | 27923 | 27858 | 28932 | 23523 | 17945 |
| Total Assets | 1268860 | 1331540 | 1272480 | 1212950 | 1103010 |
| Property/Plant/Equipment, Total - Net | 620083 | 639220 | 627059 | 586482 | 557829 |
| Property/Plant/Equipment, Total - Gross | 1589040 | ||||
| Goodwill, Net | 101 | 111 | 69 | 81 | 80 |
| Intangibles, Net | 39665 | 41892 | 40390 | 27243 | 27486 |
| Long Term Investments | 117839 | 122795 | 122210 | 118015 | 118359 |
| Other Long Term Assets, Total | 58390 | 56638 | 57624 | 59133 | 57312 |
| Total Current Liabilities | 385784 | 448809 | 392116 | 397184 | 309768 |
| Accounts Payable | 95775 | 119605 | 100368 | 98467 | 88436 |
| Accrued Expenses | 5677 | 2941 | 6103 | 4811 | 6246 |
| Notes Payable/Short Term Debt | 27000 | 53000 | 39000 | 53000 | 86765 |
| Current Port. of LT Debt/Capital Leases | 159573 | 169242 | 150729 | 144239 | 43685 |
| Other Current Liabilities, Total | 97759 | 104021 | 95916 | 96667 | 84636 |
| Total Liabilities | 773904 | 797879 | 746616 | 694672 | 592389 |
| Total Long Term Debt | 243425 | 171393 | 183926 | 143743 | 186695 |
| Long Term Debt | 216911 | 171393 | 183926 | 143743 | 173214 |
| Capital Lease Obligations | 26514 | 13481 | |||
| Deferred Income Tax | 18329 | 10020 | |||
| Minority Interest | 33899 | 38518 | 37416 | 35341 | 34181 |
| Other Liabilities, Total | 92467 | 139159 | 133158 | 118404 | 51725 |
| Total Equity | 494958 | 533658 | 525861 | 518279 | 510618 |
| Common Stock | 86174 | 86174 | 86174 | 86174 | 86174 |
| Additional Paid-In Capital | 49729 | 49724 | 49724 | 49724 | 49729 |
| Retained Earnings (Accumulated Deficit) | 342880 | 358424 | 363601 | 379865 | 384154 |
| Treasury Stock - Common | -13738 | -13734 | -13731 | -13767 | -13766 |
| Unrealized Gain (Loss) | 15648 | 16487 | 17237 | 15390 | 16634 |
| Other Equity, Total | 14265 | 36583 | 22856 | 893 | -12307 |
| Total Liabilities & Shareholders’ Equity | 1268860 | 1331540 | 1272480 | 1212950 | 1103010 |
| Total Common Shares Outstanding | 117.053 | 117.056 | 117.057 | 117.053 | 117.055 |
| Accumulated Depreciation, Total | -1219920 | ||||
| Note Receivable - Long Term | 2376 | 1391 |
- Annual
- Quarterly
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net income/Starting Line | -16366 | 42820 | 65105 | 51777 | 59174 |
| Cash From Operating Activities | -170 | 71191 | 110401 | 90935 | 97430 |
| Cash From Operating Activities | 64419 | 56010 | 52683 | 48863 | 44008 |
| Amortization | 46 | 54 | 53 | 89 | 490 |
| Non-Cash Items | 16895 | 288 | -482 | 10198 | 4532 |
| Cash Taxes Paid | 8247 | 12186 | 10579 | 13597 | 9808 |
| Cash Interest Paid | 2740 | 2199 | 3521 | 3890 | 4019 |
| Changes in Working Capital | -65164 | -27981 | -6958 | -19992 | -10774 |
| Cash From Investing Activities | -93344 | -83919 | -47809 | -65534 | -58025 |
| Capital Expenditures | -63996 | -67766 | -58823 | -66618 | -64662 |
| Other Investing Cash Flow Items, Total | -29348 | -16153 | 11014 | 1084 | 6637 |
| Cash From Financing Activities | 112080 | -3742 | -43952 | -29436 | -33753 |
| Financing Cash Flow Items | -11379 | -12830 | -9606 | -8944 | -10698 |
| Total Cash Dividends Paid | -8204 | -7648 | -7292 | -7350 | -9909 |
| Issuance (Retirement) of Stock, Net | -12 | -5036 | -10064 | 72 | -5026 |
| Issuance (Retirement) of Debt, Net | 131675 | 21772 | -16990 | -13214 | -8120 |
| Foreign Exchange Effects | 2048 | 2864 | -569 | -301 | -543 |
| Net Change in Cash | 20614 | -13606 | 18071 | -4336 | 5109 |
| Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
|---|---|---|---|---|---|
| Net income/Starting Line | -16366 | -1382 | 42820 | ||
| Cash From Operating Activities | -170 | -14989 | 71191 | ||
| Cash From Operating Activities | 64419 | 29951 | 56010 | ||
| Amortization | 46 | 25 | 54 | ||
| Non-Cash Items | 16895 | 881 | 288 | ||
| Cash Taxes Paid | 8247 | 4877 | 12186 | ||
| Cash Interest Paid | 2740 | 1307 | 2199 | ||
| Changes in Working Capital | -65164 | -44464 | -27981 | ||
| Cash From Investing Activities | -93344 | -57583 | -83919 | ||
| Capital Expenditures | -63996 | -31206 | -67766 | ||
| Other Investing Cash Flow Items, Total | -29348 | -26377 | -16153 | ||
| Cash From Financing Activities | 112080 | 91628 | -3742 | ||
| Financing Cash Flow Items | -11379 | -5626 | -12830 | ||
| Total Cash Dividends Paid | -8204 | -4101 | -7648 | ||
| Issuance (Retirement) of Stock, Net | -12 | -5 | -5036 | ||
| Issuance (Retirement) of Debt, Net | 131675 | 101360 | 21772 | ||
| Foreign Exchange Effects | 2048 | 1558 | 2864 | ||
| Net Change in Cash | 20614 | 20614 | -13606 |
Taiheiyo Cement Corporation Company profile
About Taiheiyo Cement Corp
Taiheiyo Cement Corp is a Japan-based company principally engaged in the manufacture and sale of cement products. The Company operates in four business segments. Cement segment’s main products include cement and ready-mixed concrete. Resource segment’s main products include aggregates and limestone products. Environment segment’s main products include waste recycling and desulfurization materials. Building Material & Construction Engineering segment provides include secondary concrete products and lightweight cellular concrete (ALC). The Company is also involved in the real estate business, engineering business, information processing business, financial business, transportation and warehousing business, chemical product business, as well as sports business, among others.
Financial summary
BRIEF: For the nine months ended 31 December 2021, Taiheiyo Cement Corp revenues decreased 19% to Y527.89B. Net income applicable to common stockholders decreased 20% to Y29.59B. Revenues reflect Cement Business segment decrease of 27% to Y341.31B, Civil Engineering, Building Materials And Construction segment decrease of 8% to Y46.94B, Other segment decrease of 4% to Y44.5B. Net income also reflects Cement Business segment income decrease of 27% to Y23.07B.
Equity composition
FY'99-'02 all WAS were estimated. FY'05-07 Q1&3, WAS and O/Swere estimated. 9/05:DPS is estimated. FY'08 AR DWAS estimated to reflect reported DEPS.FY'08 Q3 DWAS was estimated and WAS=O/S.
| Industry: | Construction Materials (NEC) |
文京ガーデンゲートタワー
小石川1-1-1
BUNKYO-KU
TOKYO-TO 112-8503
JP
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