Is a complete TYO/5233 research report available?

No complete published report is available for tyo/5233 (TYO/5233) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/5233 stock profile: metrics, valuation and analysis

Market cap	442.5B
Revenue (ttm)	909.2B
Net income (ttm)	26.9B
EPS (ttm)	¥242
Shares out	109M
P/E (trailing)	16.8x
P/E (forward)	7.5x
Dividend	¥120 (2.90%)
Volume	550,200
Beta	0.68

All TYO/5233 indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

JPY

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	12,626
Employees Change	40%
Employees Change Percent	0.32
Enterprise value	JPY 836.4B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Building Materials
Industry PE	15.33
Isin	JP3449020001
Last refreshed	2026-09-12
Market cap	JPY 442.5B
Price	JPY 4,061
Price currency	JPY
Rev Per Employee	72,007,682.56x
Sector	Materials
Sector PE	15.82
Sic	3241
Symbol	tyo/5233
Website	https://www.taiheiyo-cement.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.08%
EV Earnings	31.07x
EV/EBIT	10.66x
EV/EBITDA	5.53x
EV/FCF	64.83x
EV/Sales	0.92x
FCF yield	2.92%
Forward P/E	7.48x
P/B ratio	0.63x
P/E ratio	16.77x
P/S ratio	0.49x
PE Ratio10 Y	10.67x
PE Ratio3 Y	11.86x
PE Ratio5 Y	10.78x
PEG ratio	0.25x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.36%
EBITDA Margin	16.39%
FCF margin	1.44%
Gross margin	24.98%
Gross Profit	JPY 227.1B
Gross Profit Growth	4.1%
Gross Profit Growth Q	8.32%
Gross Profit Growth3 Y	17.02%
Gross Profit Growth5 Y	3.22%
Net Income	JPY 26.9B
Net Income Growth	-46.92%
Net Income Growth Q	22.34%
Net Income Growth Qo Q	9.43%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth5 Y	-11.68%
Pretax Margin	5.21%
Profit Margin	2.96%
Profit Per Employee	JPY 2.1M
Profitable Quarters	JPY 2
Profitable Years	3
ROA	3.16
Roa5y	2.48
ROCE	7.21
ROE	4.19
Roe5y	4.08
ROIC	4.33
Roic5y	4.13

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	5.36%
Cagr15y	10.44%
Cagr1y	1.77%
Cagr20y	1.56%
Cagr3y	16.08%
Cagr5y	12.41%
Div CAGR10	6.25%
Div CAGR3	16.26%
Div CAGR5	11.1%
EPS Growth	-45.94
EPS Growth Q	23.48
EPS Growth Qo Q	10.52
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth5 Y	-10.3
FCF Growth	-61.27%
FCF Growth5 Y	-24.21%
OCF Growth	-3.11%
OCF Growth10 Y	4.21%
OCF Growth5 Y	0.68%
Revenue Growth	1.17x
Revenue Growth Q	5.08x
Revenue Growth Qo Q	-2.31x
Revenue Growth Quarters	2x
Revenue Growth Years	4x
Revenue Growth3 Y	3.23x
Revenue Growth5 Y	2.01x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.61
Assets	JPY 1.6T
Cash	JPY 158.9B
Current Assets	JPY 517B
Current Liabilities	JPY 535.8B
Debt	JPY 520.4B
Debt EBITDA	JPY 3.49
Debt Equity	JPY 0.74
Debt FCF	JPY 40.34
Equity	JPY 706.5B
Interest Coverage	11.68
Liabilities	JPY 883.5B
Long Term Assets	JPY 1.1T
Long Term Liabilities	JPY 347.7B
Net Cash	JPY -361.5B
Net Cash By Market Cap	JPY -81.69
Net Debt EBITDA	JPY 2.43
Net Debt Equity	JPY 0.51
Net Debt FCF	JPY 28.02
Tangible Book Value	JPY 630.5B
Tangible Book Value Per Share	JPY 5,786
WACC	4.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.96
Inventory Turnover	5
Net Working Capital	JPY 152.5B
Quick ratio	0.65
Working Capital	JPY -18.8B
Working Capital Turnover	JPY -230

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.8%
Dividend Growth	22.22%
Dividend Growth Years	2%
Dividend per share	JPY 120
Dividend Years	16
Dividend Yield	2.9%
Ex Div Date	2026-09-29
Last Dividend	JPY 60
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	68.53%
1Y total return	1.77%
200-day SMA	4,024.3
3Y total return	56.44%
50-day SMA	4,123.3
50-day SMA vs 200-day SMA	50over200
5Y total return	79.5%
All Time High	6,850
All Time High Change	-40.72%
All Time High Date	1992-01-06
All Time Low	860
All Time Low Change	372.21%
All Time Low Date	2008-10-28
ATR	110.6
Beta	0.68
Beta1y	0.94
Beta2y	0.89
Ch YTD	4.58
High	4,103
High52	4,968
High52 Date	2026-02-10
High52ch	-18.26%
Low	3,979
Low52	3,265
Low52 Date	2026-03-23
Low52ch	24.38%
Ma50ch	-1.51%
Price vs 200-day SMA	0.91%
RSI	43.86
RSI Monthly	53.27
RSI Weekly	49.6
Sharpe ratio	0.17x
Sharpe Ratio3y	0.43x
Sharpe Ratio5y	0.42x
Sortino ratio	0.41
Sortino Ratio3y	0.82
Sortino Ratio5y	0.82
Total Return	4.7%
Tr YTD	6.08
Tr15y	343.79%
Tr1m	-2.64%
Tr1w	-1.91%
Tr3m	-1.67%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	107,240,416%
Net Borrowing	215,000,000
Shares Insiders	0.1%
Shares Institutions	55.53%
Shares Out	108,963,188
Shares Qo Q	-0.99%
Shares Yo Y	-1.8%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	418,430x
Bv Per Share	6,186
CAPEX	JPY -101.3B
Ch10y	33.15
Ch15y	219.8
Ch1m	-2.64
Ch1w	-1.91
Ch1y	-0.93
Ch20y	-8.12
Ch3m	-1.67
Ch3y	45.69
Ch5y	56.92
Ch6m	4.94
Change	0.07%
Change From Open	1.83
Close	4,058
Days Gap	-1.72
Depreciation Amortization	72,958,500,000
Dollar Volume	2,234,362,200
Earnings Date	2026-11-09
EBIT	JPY 76B
EBITDA	JPY 149B
EPS	JPY 242
F Score	6
FCF	JPY 12.9B
FCF EV Yield	1.54x
FCF Per Share	JPY 118
Financing CF	-26,761,000,000
Fiscal Year End	March
Founded	1,881
Goodwill	430,000,000
Graham Number	6004.03117
Graham Upside	47.85
Income Tax	JPY 18.7B
Investing CF	-98,645,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Last Split Date	2017-09-27
Last Split Type	Reverse
Lynch Fair Value	JPY 1,236
Lynch Upside	-69.58
Ma150	4,052
Ma150ch	0.22%
Ma20	4,170.7
Ma20ch	-2.63%
Net CF	-11,413,000,000
Next Earnings Date	2026-11-09
Open	3,988
P FCF Ratio	34.3
P OCF Ratio	3.87
Payment Date	2026-12-02
Position In Range	66.13
Ppne	762,288,000,000
Price Date	2026-09-11
Price EBITDA	JPY 2.97
Ptbv Ratio	0.7
Relative Volume	1.36x
Revenue	909,169,000,000x
Tax By Revenue	2.06x
Tax Rate	39.56%
Tr20y	36.33%
Tr6m	6.43%
Volume	550,200
Z Score	1.4

TYO/5233 (TYO/5233)

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Profile and market data

Valuation

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Performance and technicals

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