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Market Price

28.74 

-1.06 -3.6%

as of Mar 25 '19

52 Week Range:

23.84 33.01


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Taiheiyo Cement Corporation engages in cement, mineral resources, environmental, and construction materials 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, as well as recycles surplus construction soil. 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; supplies flue gas desulfurization materials, such as calcium carbonate to coal-fired power plants; 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 data processing, transportation and warehouse, engineering, chemical products, and sports businesses. Taiheiyo Cement Corporation was founded in 1881 and is headquartered in Tokyo, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Equity (BVPS) 19.37
14.91
13.09
12.59
12.13
11.70
13.03
17.26
20.28
23.66
23.81
growth rate -23.0% -12.2% -3.8% -3.7% -3.5% 11.4% 32.5% 17.5% 16.7% 0.6%
Earnings BIT 235.97
-230.37
-295.12
110.04
110.46
189.00
70,435.00
65,407.00
60,434.00
63,235.00
64,100.00
growth rate -100.0% 0.0% 100.0% 0.4% 71.1% 37,167.2% -7.1% -7.6% 4.6% 1.4%
Avg.PE 11.60
0.00
0.00
26.04
25.38
24.10
12.79
3.62
8.19
31.10
18.24
growth rate -100.0% -2.5% -5.0% -46.9% -71.7% 126.2% 279.7% -41.4%
ROA 1.66
-2.98
-3.20
0.48
0.79
1.15
3.53
4.29
3.54
4.69
3.78
growth rate -100.0% 0.0% 100.0% 64.6% 45.6% 207.0% 21.5% -17.5% 32.5% -19.4%
ROE 7.03
-14.94
-21.99
3.53
5.08
6.28
16.32
16.25
11.73
14.00
10.18
growth rate -100.0% 0.0% 100.0% 43.9% 23.6% 159.9% -0.4% -27.8% 19.4% -27.3%
ROIC 3.15
-3.06
-3.50
1.50
2.07
2.21
5.81
6.87
5.59
7.09
5.78
growth rate -100.0% 0.0% 100.0% 38.0% 6.8% 162.9% 18.2% -18.6% 26.8% -18.5%
Cur. Ratio 0.77
0.76
0.72
0.68
0.75
0.71
0.83
0.87
0.96
1.08
0.94
growth rate -1.3% -5.3% -5.6% 10.3% -5.3% 16.9% 4.8% 10.3% 12.5% -13.0%
Quick Ratio 0.52
0.51
0.52
0.49
0.55
0.53
0.60
0.63
0.68
0.77
0.66
growth rate -1.9% 2.0% -5.8% 12.2% -3.6% 13.2% 5.0% 7.9% 13.2% -14.3%
Leverage 4.20
6.30
7.54
7.17
5.79
5.13
4.23
3.44
3.19
2.81
2.59
growth rate 50.0% 19.7% -4.9% -19.3% -11.4% -17.5% -18.7% -7.3% -11.9% -7.8%
Balance Sheet Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Acct.Receivable 188,134.00
170,660.00
151,831.00
148,254.00
165,872.00
172,749.00
184,164.00
181,573.00
163,472.00
174,717.00
195,609.00
growth rate -9.3% -11.0% -2.4% 11.9% 4.2% 6.6% -1.4% -10.0% 6.9% 12.0%
Acct.Payable 83,691.00
85,036.00
73,893.00
79,676.00
95,783.00
growth rate 1.6% -13.1% 7.8% 20.2%
Cur.Assets 377,844.00
365,659.00
400,353.00
322,936.00
334,496.00
330,706.00
338,304.00
329,981.00
308,918.00
332,895.00
340,595.00
growth rate -3.2% 9.5% -19.3% 3.6% -1.1% 2.3% -2.5% -6.4% 7.8% 2.3%
Total Assets 1,218,023.00
8,222.41
8,202.32
7,091.06
6,973.84
6,975.56
1,015,564.00
1,040,602.00
1,014,075.00
1,015,415.00
1,022,142.00
growth rate -99.3% -0.2% -13.6% -1.7% 0.0% 14,458.9% 2.5% -2.6% 0.1% 0.7%
Cash 64,465.00
433.47
848.00
477.76
457.99
421.59
59,369.00
53,859.00
53,539.00
60,516.00
53,766.00
growth rate -99.3% 95.6% -43.7% -4.1% -8.0% 13,982.1% -9.3% -0.6% 13.0% -11.2%
Inventory 86,018.00
95,657.00
76,257.00
68,594.00
68,073.00
67,163.00
69,556.00
74,022.00
75,296.00
75,965.00
73,337.00
growth rate 11.2% -20.3% -10.1% -0.8% -1.3% 3.6% 6.4% 1.7% 0.9% -3.5%
Cur.Liabilities 488,705.00
484,266.00
553,466.00
472,877.00
448,180.00
462,591.00
408,848.00
377,817.00
321,229.00
308,910.00
360,550.00
growth rate -0.9% 14.3% -14.6% -5.2% 3.2% -11.6% -7.6% -15.0% -3.8% 16.7%
Liabilities 928,134.00
6,660.14
6,866.19
5,906.65
5,581.22
5,414.79
742,252.00
693,113.00
657,003.00
615,381.00
589,815.00
growth rate -99.3% 3.1% -14.0% -5.5% -3.0% 13,607.9% -6.6% -5.2% -6.3% -4.2%
LT Debt 285,904.00
2,413.13
2,122.62
1,850.81
1,738.79
1,456.39
206,381.00
194,942.00
233,626.00
195,381.00
120,390.00
growth rate -99.2% -12.0% -12.8% -6.1% -16.2% 14,070.8% -5.5% 19.8% -16.4% -38.4%
Equity 289,888.00
1,562.27
1,336.13
1,184.41
1,392.62
1,560.76
240,257.00
302,644.00
318,285.00
361,819.00
395,269.00
growth rate -99.5% -14.5% -11.4% 17.6% 12.1% 15,293.5% 26.0% 5.2% 13.7% 9.2%
Common Shares 101.00
94.00
94.00
94.00
110.00
123.00
123.00
123.00
123.00
124.00
124.00
growth rate -6.9% 0.0% 0.0% 17.0% 11.8% 0.0% 0.0% 0.0% 0.8% 0.0%
Cash Flow Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Capital Expenditures 61,594.00
-4.66
-0.43
10.33
0.53
0.00
35,482.00
38,402.00
36,050.00
50,633.00
52,696.00
growth rate -100.0% 0.0% 100.0% -94.9% -100.0% 8.2% -6.1% 40.5% 4.1%
Cash Dividends 3,753.00
33.14
0.00
0.00
33.66
34.40
4,914.00
6,142.00
7,370.00
7,474.00
7,423.00
growth rate -99.1% -100.0% 2.2% 14,185.7% 25.0% 20.0% 1.4% -0.7%
Cash From OA 71,514.00
200.38
341.75
258.97
256.37
430.54
88,558.00
77,000.00
75,627.00
94,433.00
107,683.00
growth rate -99.7% 70.6% -24.2% -1.0% 67.9% 20,469.3% -13.1% -1.8% 24.9% 14.0%
FCF per Share 0.91
2.15
4.16
3.20
2.95
3.31
4.31
4.64
5.45
5.33
6.55
growth rate 136.3% 93.5% -23.1% -7.8% 12.2% 30.2% 7.7% 17.5% -2.2% 22.9%
Sale Purchase of Stock 55.00
67.00
1,144.00
1,144.00
1,123.00
growth rate 21.8% 1,607.5% 0.0% -1.8%
FCF 14,489.00
26,545.00
48,691.00
35,518.00
36,624.00
61,505.00
88,558.00
77,000.00
75,627.00
94,433.00
107,683.00
growth rate 83.2% 83.4% -27.1% 3.1% 67.9% 44.0% -13.1% -1.8% 24.9% 14.0%
Income Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Sales 927,576.00
6,190.01
5,100.07
5,085.33
5,094.94
5,233.31
840,288.00
842,848.00
835,359.00
798,588.00
871,113.00
growth rate -99.3% -17.6% -0.3% 0.2% 2.7% 15,956.5% 0.3% -0.9% -4.4% 9.1%
Op.Income 47,657.00
79.35
25.00
115.03
204.30
284.61
70,435.00
65,407.00
60,434.00
63,235.00
64,100.00
growth rate -99.8% -68.5% 360.1% 77.6% 39.3% 24,647.6% -7.1% -7.6% 4.6% 1.4%
IBT 33,718.00
-233.65
-295.09
105.04
110.44
188.97
59,141.00
67,385.00
52,591.00
52,741.00
58,641.00
growth rate -100.0% 0.0% 100.0% 5.1% 71.1% 31,197.3% 13.9% -22.0% 0.3% 11.2%
Net Income 20,490.00
-251.13
-259.29
31.56
60.07
86.26
35,223.00
44,114.00
36,404.00
47,597.00
38,525.00
growth rate -100.0% 0.0% 100.0% 90.3% 43.6% 40,733.1% 25.2% -17.5% 30.8% -19.1%
EPS 202.30
-376.90
-395.00
47.10
71.60
92.20
286.70
359.10
296.30
383.91
311.40
growth rate -100.0% 0.0% 100.0% 52.0% 28.8% 211.0% 25.3% -17.5% 29.6% -18.9%
Gross Profit 192,345.00
1,094.17
903.43
954.75
1,022.24
1,120.83
198,819.00
200,203.00
194,984.00
198,664.00
206,117.00
growth rate -99.4% -17.4% 5.7% 7.1% 9.6% 17,638.6% 0.7% -2.6% 1.9% 3.8%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 21,250.00
15,416.00
9,756.00
17,629.00
22,341.00
growth rate -27.5% -36.7% 80.7% 26.7%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 195,438.00
195,609.00
186,038.00
190,103.00
207,372.00
growth rate 0.1% -4.9% 2.2% 9.1%
Acct.Payable 99,574.00
95,783.00
94,066.00
98,022.00
110,430.00
growth rate -3.8% -1.8% 4.2% 12.7%
Cur.Assets 357,635.00
340,595.00
333,231.00
335,923.00
359,768.00
growth rate -4.8% -2.2% 0.8% 7.1%
Total Assets 1,039,934.00
1,022,142.00
1,016,652.00
1,029,708.00
1,054,890.00
growth rate -1.7% -0.5% 1.3% 2.5%
Cash 62,155.00
53,766.00
58,891.00
56,193.00
60,148.00
growth rate -13.5% 9.5% -4.6% 7.0%
Inventory 74,061.00
73,337.00
75,024.00
75,967.00
77,586.00
growth rate -1.0% 2.3% 1.3% 2.1%
Cur.Liabilities 380,061.00
360,550.00
369,704.00
385,871.00
376,342.00
growth rate -5.1% 2.5% 4.4% -2.5%
Liabilities 615,338.00
589,815.00
589,369.00
587,768.00
602,955.00
growth rate -4.2% -0.1% -0.3% 2.6%
LT Debt 129,726.00
120,390.00
115,013.00
96,817.00
122,420.00
growth rate -7.2% -4.5% -15.8% 26.4%
Equity 387,537.00
395,269.00
391,334.00
406,297.00
415,647.00
growth rate 2.0% -1.0% 3.8% 2.3%
Common Shares 86,174.00
86,174.00
86,174.00
86,174.00
86,174.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures
growth rate
Cash Dividends
growth rate
Cash From OA
growth rate
FCF
growth rate
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 231,121.00
218,055.00
211,336.00
227,364.00
253,854.00
growth rate -5.7% -3.1% 7.6% 11.7%
Op.Income 21,250.00
15,416.00
9,756.00
17,629.00
22,341.00
growth rate -27.5% -36.7% 80.7% 26.7%
IBT 21,438.00
9,670.00
9,529.00
16,351.00
22,089.00
growth rate -54.9% -1.5% 71.6% 35.1%
Net Income 15,603.00
5,994.00
6,132.00
11,206.00
16,739.00
growth rate -61.6% 2.3% 82.8% 49.4%
EPS
growth rate
Gross Profit 57,204.00
51,474.00
44,458.00
51,851.00
58,435.00
growth rate -10.0% -13.6% 16.6% 12.7%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (64.68)

YOY Growth Grade:

E (31.31)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 10.43 10.06 11.34
EPS / Growth -74.9% 2.86 173.2%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 25.5% 36.7%
Future PE 2.00 11.04 31.70
Future EPS 3.16 27.69 64.91
Value Price
MOS %
1.56
-94.6%
75.55
162.9%
508.58
1,669.6%
MOS Price 0.78 37.77 254.29
IRT 9.54 4.89 4.16

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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