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Non-Energy Minerals

Taiheiyo Cement Corp.

  • 2,649.00 JPY
  • -31.00
  • -1.16%
  • Japan
    Aug 22, 2019
  • Ticker
    TKS(5233)
  • Prev. close
    2,680
  • Market cap (JPY)
    340,735.96M
  • Market cap (USD)
    3,200.30M
  • Shares
    127.14M

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 JPYUSD
Revenue916,071M8,260.73M
Gross Profit202,921M1,829.85M
Operating income66,013M595.27M
Income before tax59,174M533.60M
Net income43,452M391.83M
EBITDA110,511M996.54M
Diluted EPS351.723.17
Dividends Per Share800.72
Total Assets1,034.42B9,345.69M
Total liabilities583,779M5,274.23M
Total equity414,710M3,746.75M
Operating cash flow97,283M877.25M
Currency in JPYCurrency in USD

Historical Data

 Mar 2015Mar 2016Mar 2017Mar 2018Mar 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 2015Mar 2016Mar 2017Mar 2018Mar 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
PER10.49
ROA4.22%
ROE10.72%
Operating margin7.20%
Profit margin4.74%

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

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
Last Updated on 22 Aug, 2019

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