TAIHEIYO CEMENT CORPORATION

5233 TSE Materials Glass and Ceramics Products
TSE Prime
¥4,061.00
+0.07%
Delayed · cached 15 min

Fair value analysis

5233
TAIHEIYO CEMENT CORPORATION
MaterialsGlass and Ceramics Products
¥4,061.00
Close used for this calculation
¥5,220.98Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
38/100
Profitability6/25
Returns12/25
Balance Sheet4/25
Efficiency16/25
Growth12/25
Average
Quality radar
38Prof.6/25Ret.12/25Eff.16/25B.Sht4/25Growth12/25

Consensus fair value

¥5,220.98
Below FV
▲ +28.6% against the close used
Model range ¥727.34 – ¥9,756.45
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥727.34Fair value¥5,220.98Bull¥9,756.45
FairClose
52-week traded range
52W low ¥3,332.0052W high ¥4,823.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

TAIHEIYO CEMENT CORPORATION closed at ¥4,061.00, 22.2% below the consensus fair value of ¥5,220.98 drawn from 9 valuation models.

Financial DNA score 38/100 — Average. P/E of 17.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥4,270.67
+5.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥5,574.48
+37.3%
√(22.5 × EPS × BVPS)
EPS=227.86, BVPS=6061.19
P/E Fair Value
¥4,557.20
+12.2%
EPS × 20x (sector P/E)
EPS=227.86, Sector P/E=20x
Peter Lynch (PEG)
¥735.99
-81.9%
EPS × Growth% (PEG = 1 is fair)
EPS=227.86, g=3.2%
EV/EBITDA
¥9,756.45
+140.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=145.14B
Dividend Discount (DDM)
¥1,273.73
-68.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=99.9, r=10%, g=2%
Book Value (P/B)
¥727.34
-82.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=6061.19, ROE=3.8%, g=3%, r=10%
Reverse DCF
¥4,061.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.6% | Historical: -3.2%
Margin of Safety
¥3,600.59
-11.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4800.78, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.