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TAIHEIYO CEMENT CORPORATION

太平洋セメント Yahoo Finance

Recent & upcoming events

Aug 6
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting Time TBD
Shareholders' meeting
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May 12
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 29
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 28
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 22
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 15
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥898.44B YoY +0.2%
Operating income ¥74.62B margin 8.3%
Net income ¥25.40B YoY -55.8%
EPS ¥228 YoY -54.7%
P/E —
ROE 3.8% Equity ratio 46% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥1.03T +14.3%
Operating income ¥76.00B +1.8%
Net income ¥63.00B +148.0%
EPS ¥575 +152.4%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥193.53B¥225.02B¥241.62B¥226.10B——
Operating income ¥1.86B¥15.89B¥24.11B¥14.61B——
Net income ¥558M¥13.18B¥15.25B¥14.69B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

国内機関 21.3%海外機関 23.1%未開示 53.2%202120222023202420252026
事業法人国内機関海外機関未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 16.4%日本マスタートラスト信託銀行株式会社（信託口）STATE STREET BANK 7.5%STATE STREET BANK AND TRUST COMPANY 505001（常任代理人　株式会社みずほ銀行決済営業部）株式会社日本カストディ銀行（信託口） 5%株式会社日本カストディ銀行（信託口）JP MORGAN CHASE BA 3.8%JP MORGAN CHASE BANK 385642（常任代理人　株式会社みずほ銀行決済営業部）BNY GCM CLIENT ACC 3.4%BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC) （常任代理人　株式会社三菱UFJ銀行）STATE STREET BANK 2.7%STATE STREET BANK AND TRUST COMPANY 505223（常任代理人　株式会社みずほ銀行決済営業部）株式会社麻生 2.4%株式会社麻生BNYM AS AGT/CLTS 1 1.6%BNYM AS AGT/CLTS 10 PERCENT（常任代理人　株式会社三菱UFJ銀行）JP MORGAN CHASE BA 1.5%JP MORGAN CHASE BANK 385781（常任代理人　株式会社みずほ銀行決済営業部）202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社（信託口） 18,347,000 16.4% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 8,338,000 7.5% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 5,537,000 5.0% Yuho (EDINET)
JP MORGAN CHASE BANK 385642 4,251,000 3.8% Yuho (EDINET)
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC) 3,826,000 3.4% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505223 3,050,000 2.7% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505103 2,898,000 2.6% Yuho (EDINET)
株式会社麻生 2,623,000 2.4% Yuho (EDINET)
BNYM AS AGT/CLTS 10 PERCENT 1,797,000 1.6% Yuho (EDINET)
JP MORGAN CHASE BANK 385781 1,621,000 1.5% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 1.7%
✓ Positive operating cash flow ¥114.20B
✗ ROA improved YoY 4.0% → 1.7%
✓ Operating CF exceeds net income (accrual quality) OCF ¥114.20B / net income ¥25.40B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 45.1% → 46.0%
✗ Current ratio improved 1.04× → 0.99×
✓ No dilution (shares outstanding did not increase) 118,192,000 → 118,192,000
✓ Gross margin improved 24.2% → 24.9%
✗ Asset turnover improved 0.63× → 0.61×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 46.0%
Current ratio 1.0×
Years of positive operating CF 9 of last 10 yrs
Payout ratio 132%
Latest fiscal year result Profit (net income ¥25.40B)

Performance history

Last 10 years
0億円2,290億円4,580億円6,871億円9,161億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 7,9868,7119,1618,8448,6397,0828,0958,8638,9638,984
Operating income 63265166061063646744.6565778746
Ordinary income 59864464360565750210.2595754751
Net income 476385435392468290-332433574254
Total assets 10,15410,22110,34410,32910,44211,03012,68913,38314,23714,791
Equity 4,0004,3234,5064,7325,0685,4485,2895,9646,7617,122

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥384¥311¥352¥320¥388¥246¥-284¥371¥502¥228
ROE 14.0%10.2%10.7%9.2%10.3%5.9%-6.6%8.2%9.5%3.8%
Operating CF 9441,0779739091,104712-2.681,4051,1791,142
Investing CF -104-485-580-655-478-839-933-821-1,065-986
Financing CF -819-658-338-294-440-37.41,121-595-206-268
FCF 840592393254626-127-936584113156

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data