Taiheiyo Cement Corporation
Stock Price Chart
2026/06/15 UpdatedPrice Trend
2026/06/15 UpdatedPrice & Trading Details
2026/06/15 UpdatedPRICE
TRADING
Analyst Recommendations 6 analysts
Updated 2026/06/05Earnings Calendar
Updated 2026/06/05Recent Earnings
| Date | EPS Est. | EPS Actual | Surprise |
|---|---|---|---|
| 2023/02/08 | ¥65.20 | ¥-10.34 | -115.9% |
| 2022/08/08 | ¥43.50 | ¥-1.88 | -104.3% |
| 2022/02/07 | ¥76.50 | ¥86.38 | +12.9% |
| 2021/11/10 | ¥98.20 | ¥109.04 | +11.0% |
Shareholder Composition
Updated 2026/06/05Dividend History
Updated 2026/06/14| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥50 | -44.4% |
| 2025 | ¥90 | +20.0% |
| 2024 | ¥75 | +7.1% |
| 2023 | ¥70 | 0.0% |
| 2022 | ¥70 | - |
Financial Performance
2026/06/14 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥708,201M | ¥809,542M | ¥886,276M | ¥896,295M |
| Gross Profit | ¥175,382M | ¥141,218M | ¥192,213M | ¥217,089M |
| Operating Income | ¥46,702M | ¥4,457M | ¥56,470M | ¥77,749M |
| Pretax Income | ¥45,015M | -¥13,620M | ¥61,623M | ¥78,923M |
| Net Income | ¥28,971M | -¥33,206M | ¥43,273M | ¥57,428M |
| EPS | ¥245.80 | -¥283.68 | ¥371.09 | ¥150.98 |
| Operating Margin | 6.59% | 0.55% | 6.37% | 8.67% |
| Balance Sheet | ||||
| Total Assets | ¥1,103,007M | ¥1,268,862M | ¥1,338,251M | ¥1,423,695M |
| Total Equity | ¥510,617M | ¥494,953M | ¥563,212M | ¥641,669M |
| Total Liabilities | ¥592,390M | ¥773,909M | ¥775,039M | ¥782,026M |
| Cash | ¥60,271M | ¥79,842M | ¥80,102M | ¥74,987M |
| Interest-bearing Debt | ¥284,067M | ¥429,998M | ¥395,276M | ¥410,834M |
| Equity Ratio | 46.29% | 39.01% | 42.09% | 45.07% |
| D/E Ratio | 0.56 | 0.87 | 0.70 | 0.64 |
| Cash Flow | ||||
| Operating CF | ¥71,191M | -¥268M | ¥140,543M | ¥117,874M |
| Investing CF | -¥83,919M | -¥93,344M | -¥82,139M | -¥106,528M |
| Financing CF | -¥3,742M | ¥112,080M | -¥59,477M | -¥20,611M |
| Free CF | ¥71,191M | -¥268M | ¥140,543M | ¥117,874M |
| Efficiency | ||||
| ROE | 5.67% | -6.71% | 7.68% | 8.95% |
| ROA | 2.63% | -2.62% | 3.23% | 4.03% |
Latest IR Information
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【Pacific Cement】 Completion of US West Coast Concrete Business Acquisition | June 2026
Pacific Cement has completed the acquisition of Vulcan Corporation's ready-mixed concrete assets through its U.S. subsidiary CalPortland on June 5, 2026, aiming to expand into Northern California and strengthen its sales platform. The impact of this acquisition is already reflected...
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[Taiheiyo Cement] Fiscal Year 2026 Revision of Financial Results|Sales of 896.5 billion yen (YoY +0.2%)
Taiheiyo Cement has announced a correction to its financial results for fiscal year 2026. Sales amounted to 896.5 billion yen (YoY +0.2%), with revisions to segment profits and assets. Attention is drawn to future performance trends.
Read more -
Notice Regarding Dividend Distribution
Taiheiyo Cement has decided to pay a year-end dividend of 50 yen per share for the fiscal year ending March 2026, with an expected total annual dividend of 100 yen. The dividend will be sourced from retained earnings, amounting to...
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[Pacific Cement] Decision on Share Buyback and Issuance of Stock Acquisition Rights | May 2026
Pacific Cement announced on May 12, 2026, that it has decided the conditions for issuance of stock acquisition rights through third-party allotment for share buyback.
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【Taiheiyo Cement】Share Buyback Completed | May 2026
Taiheiyo Cement announced that it completed the acquisition of 2,644,800 shares of treasury stock (approximately 999.998 million yen) on May 13, 2026. This measure aligns with the company's medium-term management plan, aimed at shareholder returns and enhancing capital efficiency.
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Latest News (5 items)
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Average Analyst Rating: buy
Average Target Price: ¥4,668
Rating Score: 2.50 (Based on 6 analysts)
※1=Strong Buy, 5=Strong Sell
Company Information
About
Taiheiyo Cement Corporation engages in the cement, mineral resources, environmental, construction materials, and other businesses in Japan and internationally. The company's Cement segment offers ordinary portland cement, specialty cement, soil stabilizers, and ready-mixed concrete. Its Mineral Resources segment sells limestone aggregate products comprising course and fine aggregate used in ready-mixed concrete, and aggregate used in concrete products and civil engineering; sandstone and andesite as aggregate materials; quicklime, slaked lime, filler, silica, and silica powder; and hollow ceramics, sepiolite, wollastonite, and kaolin. The company's Environmental segment recycles used tires, waste plastics, paper sludge, waste casting sand, other industrial waste, surplus soil from water purification, sewage sludge, dredging sludge, and other wastes discarded from municipalities, as well as engages in the CFC treatment and building waste treatment plants; develops and commercializes environmental recycling technologies, including ash washing system and applied kiln system, and fermentation technology; supplies flue gas desulfurization materials, such as calcium carbonate; and sells slag powder and other inorganic materials, coal, heavy oil, and other fuels, as well as chemicals and gypsum. Its Construction Materials segment produces precast concrete products; promenades, interlocking blocks, and concrete housing products; acoustic panels used to reduce construction noise; and fireproof covering materials used in tunnels. The company's Other Businesses segment leases land for office buildings, commercial stores, leisure facilities, distribution warehouses, and other structures, as well as develops land for residential housing; and engages in the data processing, transportation and warehouse, engineering, chemical products, and sports business. Taiheiyo Cement Corporation was incorporated in 1881 and is headquartered in Tokyo, Japan.