Non-Energy Minerals
Taiheiyo Cement Corp.
- 2,649.00 JPY
- -31.00
- -1.16%
Japan
Aug 22, 2019Ticker
TKS(5233)Prev. close
2,680Market cap (JPY)
340,735.96MMarket cap (USD)
3,200.30MShares
127.14M
In the news
- Rare metal miners dig into used batteries for lithium and cobalt Mar 14, 2018
- Japan's top cement maker sees value in cutting debt, despite low rates Jan 22, 2018
- Presumed par values to change on 35 components of Nikkei 225 Sep 5, 2017
- Market Scramble: Growing doubts about Trump deflate hopes Apr 1, 2017
- Market Scramble: US spring storm rattles Tokyo stocks Mar 23, 2017 See more articles on Taiheiyo Cement Corp.
Business Summary
Taiheiyo Cement Corp. engages in the manufacture and distribution of cement. It operates through the following segments: Cement, Mineral Resources, Environmental Business, Construction Materials, and Other. The Cement segment manufactures cement and ready-mixed concrete. The Mineral Resources segment offers mined aggregates and limestone products. The Environmental Business segment deals with waste recycling and desulfurization materials. The Construction Materials segment consists of concrete products, autoclaved lightweight aerated concrete, and chemicals. The Other segment includes real estate, engineering, data processing, finance, transportation and warehousing, and sports facilities. The company was founded on May 3, 1881 and is headquartered in Tokyo, Japan.
Financial Highlights
| Mar 2019 | JPY | USD |
| Revenue | 916,071M | 8,260.73M |
| Gross Profit | 202,921M | 1,829.85M |
| Operating income | 66,013M | 595.27M |
| Income before tax | 59,174M | 533.60M |
| Net income | 43,452M | 391.83M |
| EBITDA | 110,511M | 996.54M |
| Diluted EPS | 351.72 | 3.17 |
| Dividends Per Share | 80 | 0.72 |
| Total Assets | 1,034.42B | 9,345.69M |
| Total liabilities | 583,779M | 5,274.23M |
| Total equity | 414,710M | 3,746.75M |
| Operating cash flow | 97,283M | 877.25M |
| Currency in JPY | Currency in USD |
Historical Data
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
| Revenue | 842,848M | 835,359M | 798,588M | 871,113M | 916,071M |
| Gross Profit | 197,432M | 192,017M | 196,146M | 203,620M | 202,921M |
| Operating income | 65,406M | 60,433M | 63,235M | 64,100M | 66,013M |
| Income before tax | 67,387M | 52,592M | 52,741M | 58,642M | 59,174M |
| Net income | 44,114M | 36,404M | 47,596M | 38,526M | 43,452M |
| EBITDA | 110,579M | 107,358M | 110,212M | 110,600M | 110,511M |
| Diluted EPS | 359 | 296.30 | 383.90 | 311.39 | 351.72 |
| Dividends Per Share | 50 | 60 | 60 | 60 | 80 |
| Total Assets | 1,040.60B | 1,014.07B | 1,015.41B | 1,020.11B | 1,034.42B |
| Total liabilities | 693,112M | 657,002M | 615,374M | 587,780M | 583,779M |
| Total equity | 302,645M | 318,286M | 361,819M | 395,268M | 414,710M |
| Operating cash flow | 77,000M | 75,627M | 94,433M | 107,683M | 97,283M |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
| Revenue | 7,672.26M | 6,956.43M | 7,374.70M | 7,859.73M | 8,260.73M |
| Gross Profit | 1,797.18M | 1,599.01M | 1,811.34M | 1,837.18M | 1,829.85M |
| Operating income | 595.37M | 503.25M | 583.95M | 578.35M | 595.27M |
| Income before tax | 613.40M | 437.95M | 487.04M | 529.10M | 533.60M |
| Net income | 401.56M | 303.15M | 439.53M | 347.60M | 391.83M |
| EBITDA | 1,006.57M | 894.02M | 1,017.77M | 997.90M | 996.54M |
| Diluted EPS | 3.26 | 2.46 | 3.54 | 2.80 | 3.17 |
| Dividends Per Share | 0.45 | 0.49 | 0.55 | 0.54 | 0.72 |
| Total Assets | 8,677.10M | 9,022.42M | 9,112.58M | 9,592.01M | 9,345.69M |
| Total liabilities | 5,779.54M | 5,845.47M | 5,522.51M | 5,526.84M | 5,274.23M |
| Total equity | 2,523.61M | 2,831.85M | 3,247.05M | 3,716.67M | 3,746.75M |
| Operating cash flow | 700.91M | 629.78M | 872.05M | 971.58M | 877.25M |
Valuation Measures
| Mar 2019 | |
| PER | 10.49 |
| ROA | 4.22% |
| ROE | 10.72% |
| Operating margin | 7.20% |
| Profit margin | 4.74% |
Key executives
- Manager-Information Technology Planning: Tsutomu Kato
- Representative Director & Vice President: Yuichi Kitabayashi
- Executive Officer & Manager-Kanto Branch: Kazuo Horikawa
- Executive Officer & Personnel Manager: Seiichi Araki
- Director, Head-Legal Affairs, Personnel & Audit: Masahiro Karino
Shareholders
- Asset Management One Co., Ltd. (5.2%)
- Templeton Global Advisors Ltd. (3.7%)
- Taiheiyo Cement Corp. (3.4%)
- Sumitomo Mitsui Trust Asset Management Co., Ltd. (3.3%)
- Nomura Asset Management Co., Ltd. (2.8%)
- Nikko Asset Management Co., Ltd. (2.6%)
- The Vanguard Group, Inc. (2.4%)
- Mizuho Financial Group, Inc. (2.1%)
- Norges Bank Investment Management (1.8%)
- Daiwa Asset Management Co. Ltd. (1.5%)
Contact Details
- Website:http://www.taiheiyo-cement.co.jp
- Address: Daiba Garden City Building, 2-3-5 Daiba, Tokyo, 135-8578, Japan
- Phone: +81.3.5531.7333
Related Companies
- Sakura Concrete Products Corp.
- Jidong Taiheiyo (Beijing) Environmental Engineering Co. Ltd.
- TAIHEIYO International (Thailand) Co. Ltd.
- Jiangnan Onoda Cement Co. Ltd.
- Kalahari Dry (Thailand) Co. Ltd.
- Shenzhen Haixing Onoda Cement Co. Ltd.
- Hong Kong Nihon Cement Co. Ltd.
- Shanghai Sanhang Onoda Cement Co. Ltd.
- PNG-Taiheiyo Cement Ltd.
- Taiheiyo Cement (China) Investment Co., Ltd.
- Saigon-RDC Co., Ltd.
- Taiheiyo Cement Trust
- Taiheiyo (Singapore) Pte Ltd.
- Kosyu Saiseki Co. Ltd.
- Asano Concrete Co. Ltd.
- Kawara Kogyo KK
- Chichibu Shoko Sekiyu KK
- Osaka Asano Concrete KK
- Taiheiyo Soil Co. Ltd.
- Oita Taiheiyo Kogyo KK
- Daito Concrete Hida Kogyo KK
- CreoLtd
- Myojyo Cement KK
- Taiheiyo Techno Corp.
- Mito Namacon KK
- Buko Mining Co. Ltd.
- Joyo Remicon KK
- Asahikawa Remicon KK
- Yuko Kogyo KK
- Daikyo Remi Con Unyu KK
Competitors
- Holcim Philippines, Inc.
- Cemex Holdings Philippines, Inc.
- Vicat-Ciments Vicat SA
- Cemex SAB de CV Cert Part Ord Repr 2 ShsA & 1 ShsB
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Last Updated on 22 Aug, 2019