Taiheiyo Cement Corporation
Stock Price Chart
2026/08/06 UpdatedPrice Trend
2026/08/06 UpdatedPrice & Trading Details
2026/08/06 UpdatedPRICE
TRADING
Analyst Recommendations 6 analysts
Updated 2026/08/01Earnings Calendar
Updated 2026/08/01Recent 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 2026/08/01Dividend History
Updated 2026/08/02| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥50 | -44.4% |
| 2025 | ¥90 | +20.0% |
| 2024 | ¥75 | +7.1% |
| 2023 | ¥70 | 0.0% |
| 2022 | ¥70 | - |
Financial Performance
2026/08/02 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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Q1 Consolidated Financial Results for the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)
The consolidated net sales for the first quarter of the fiscal year ending March 2027 are not disclosed as a specific increase or decrease compared to the prior year; however, outlines of the financials by segment and the consolidated financial...
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FY2026 Q1 Earnings Presentation
For the first quarter of FY2026, consolidated revenue remains solid. Focusing on the cement business, both domestic and international demand trends are monitored to improve operating income. Segment-wise, increases in domestic and overseas cement sales are expected to support overall...
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[Pacific Cement] Revision of 2026 Earnings and Gain on Fixed Asset Sale | July 2026
Pacific Cement plans to recognize approximately 18.7 billion yen in extraordinary gains from land sale. The full-year net income attributable to owners of the parent for 2027 March is revised to 63,000 million yen, indicating an outlook for profit increase.
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【Pacific Cement】Share Buyback and Incentive Grant|July 2026
Pacific Cement plans to dispose of 18,207 common shares at 3,921 yen per share on August 18, 2026, providing a total of 71.38 million yen in cash reward bonds as compensation. The company's share buyback aims to incentivize management and...
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Notice of Post-adjustment Completion for Committed Share Buyback (FCSR)
The final number of shares acquired after post-adjustment is 2,393,266 shares. Average share price is 4,178.3857 yen, total shares acquired 2,393,266, shares in treasury 2,644,800, adjustment shares decreased by 251,500. Issuance through exercise of stock acquisition rights.
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Latest News (5 items)
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Average Analyst Rating: buy
Average Target Price: ¥4,718
Rating Score: 2.50 (Based on 6 analysts)
※1=Strong Buy, 5=Strong Sell
Taiheiyo Cement Corporation (TIE) Q2 2023 Earnings Report - Results, Call & Slides - TipRanks ↗
Company Information
About
Taiheiyo Cement Corporation engages in the cement, mineral resources, environmental, construction materials, and other businesses in Japan, the United States, and internationally. Its Cement segment offers ordinary portland cement, specialty cement, soil stabilizers, and ready-mixed concrete. The 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. Its 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. The 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. Its 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 Bunkyo, Japan.