Taiheiyo Cement(DE:TIE)
€21.20-3.80 (-10.92%)
DE:TIE
Taiheiyo Cement financials statements
€21.20
At close:-3.80 (-10.92%)
Taiheiyo Cement (TIE) Ratios
0 Followers
Taiheiyo Cement Ratios
DE:TIE's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, DE:TIE's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.04 | 0.99 | 1.17 | 1.12 | 1.10 |
| Quick Ratio | 0.72 | 0.66 | 0.83 | 0.76 | 0.80 |
| Cash Ratio | 0.19 | 0.15 | 0.22 | 0.21 | 0.19 |
| Solvency Ratio | 0.16 | 0.13 | 0.15 | 0.04 | 0.15 |
| Operating Cash Flow Ratio | 0.30 | 0.27 | 0.38 | -0.00 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 0.67 | 0.58 | 0.98 | -0.00 | 0.57 |
| Net Current Asset Value | ¥ -341.84B | ¥ -354.22B | ¥ -311.58B | ¥ -309.60B | ¥ -217.65B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.28 | 0.30 | 0.34 | 0.26 |
| Debt-to-Equity Ratio | 0.64 | 0.60 | 0.70 | 0.87 | 0.56 |
| Debt-to-Capital Ratio | 0.39 | 0.37 | 0.41 | 0.46 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.22 | 0.29 | 0.30 | 0.22 |
| Financial Leverage Ratio | 2.22 | 2.17 | 2.38 | 2.56 | 2.16 |
| Debt Service Coverage Ratio | 0.69 | 0.51 | 0.78 | 0.17 | 0.71 |
| Interest Coverage Ratio | 18.07 | 12.42 | 15.73 | 1.62 | 21.28 |
| Debt to Market Cap | 0.87 | 1.00 | 0.92 | 1.39 | 1.14 |
| Interest Debt Per Share | 3632.34 | 3709.11 | 3420.48 | 3696.93 | 2428.71 |
| Net Debt to EBITDA | 2.40 | 2.84 | 2.46 | 6.89 | 2.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.22% | 24.85% | 21.69% | 17.44% | 24.76% |
| EBIT Margin | 8.81% | 5.62% | 6.95% | -1.68% | 6.36% |
| EBITDA Margin | 15.60% | 13.48% | 14.44% | 6.28% | 14.27% |
| Operating Profit Margin | 8.67% | 8.31% | 6.37% | 0.55% | 6.59% |
| Pretax Profit Margin | 8.33% | 4.96% | 6.55% | -2.02% | 6.05% |
| Net Profit Margin | 6.41% | 2.83% | 4.88% | -4.10% | 4.09% |
| Continuous Operations Profit Margin | 6.56% | 2.99% | 4.93% | -4.23% | 4.38% |
| Net Income Per EBT | 76.96% | 57.05% | 74.56% | 202.90% | 67.66% |
| EBT Per EBIT | 95.98% | 59.67% | 102.77% | -367.20% | 91.69% |
| Return on Assets (ROA) | 4.03% | 1.72% | 3.23% | -2.62% | 2.63% |
| Return on Equity (ROE) | 8.95% | 3.73% | 7.68% | -6.71% | 5.67% |
| Return on Capital Employed (ROCE) | 7.51% | 7.03% | 5.82% | 0.50% | 5.89% |
| Return on Invested Capital (ROIC) | 5.06% | 3.58% | 3.82% | 0.42% | 3.69% |
| Return on Tangible Assets | 4.17% | 1.77% | 3.33% | -2.70% | 2.69% |
| Earnings Yield | 12.89% | 6.51% | 10.80% | -11.41% | 12.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.95 | 4.77 | 5.24 | 5.07 | 4.88 |
| Payables Turnover | 9.22 | 7.42 | 6.17 | 7.94 | 6.69 |
| Inventory Turnover | 5.31 | 4.92 | 5.63 | 4.83 | 5.66 |
| Fixed Asset Turnover | 1.21 | 1.20 | 1.36 | 1.31 | 1.27 |
| Asset Turnover | 0.63 | 0.61 | 0.66 | 0.64 | 0.64 |
| Working Capital Turnover Ratio | 22.53 | 137.42 | 16.60 | 21.47 | 26.58 |
| Cash Conversion Cycle | 90.47 | 101.51 | 75.32 | 101.56 | 84.72 |
| Days of Sales Outstanding | 61.35 | 76.54 | 69.68 | 71.96 | 74.78 |
| Days of Inventory Outstanding | 68.70 | 74.19 | 64.78 | 75.57 | 64.52 |
| Days of Payables Outstanding | 39.58 | 49.21 | 59.14 | 45.96 | 54.58 |
| Operating Cycle | 130.05 | 150.73 | 134.46 | 147.52 | 139.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1031.37 | 1024.50 | 1205.24 | -2.29 | 604.00 |
| Free Cash Flow Per Share | 291.43 | 115.73 | 456.05 | -549.01 | 29.06 |
| Dividend Paid and CapEx Coverage Ratio | 1.26 | 1.03 | 1.47 | -0.00 | 0.94 |
| Capital Expenditure Coverage Ratio | 1.39 | 1.13 | 1.61 | -0.00 | 1.05 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.28 | 0.36 | -0.00 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.13 | 0.16 | -0.00 | 0.10 |
| Free Cash Flow Yield | 7.48% | 3.31% | 13.27% | -22.08% | 1.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.76 | 15.36 | 9.26 | -8.77 | 8.21 |
| Price-to-Sales (P/S) Ratio | 0.50 | 0.43 | 0.45 | 0.36 | 0.34 |
| Price-to-Book (P/B) Ratio | 0.69 | 0.57 | 0.71 | 0.59 | 0.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.37 | 30.25 | 7.54 | -4.53 | 69.48 |
| Price-to-Operating Cash Flow Ratio | 3.78 | 3.42 | 2.85 | -1086.25 | 3.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | -0.28 | -0.04 | 0.04 | -0.22 |
| Enterprise Value Multiple | 5.59 | 6.06 | 5.59 | 12.61 | 4.57 |
| Enterprise Value | 781.23B | 734.01B | 715.96B | 641.27B | 461.77B |
| EV to EBITDA | 5.59 | 6.06 | 5.59 | 12.61 | 4.57 |
| EV to Sales | 0.87 | 0.82 | 0.81 | 0.79 | 0.65 |
| EV to Free Cash Flow | 23.46 | 56.90 | 13.46 | -9.98 | 134.82 |
| EV to Operating Cash Flow | 6.63 | 6.43 | 5.09 | -2392.81 | 6.49 |
| Tangible Book Value Per Share | 5504.55 | 5998.91 | 4779.19 | 4178.30 | 4388.36 |
| Shareholders’ Equity Per Share | 5614.44 | 6105.18 | 4829.86 | 4228.42 | 4332.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.40 | 0.25 | -1.09 | 0.27 |
| Revenue Per Share | 7842.36 | 8059.65 | 7600.33 | 6915.91 | 6008.53 |
| Net Income Per Share | 502.48 | 227.86 | 371.08 | -283.69 | 245.80 |
| Tax Burden | 0.77 | 0.57 | 0.75 | 2.03 | 0.68 |
| Interest Burden | 0.95 | 0.88 | 0.94 | 1.20 | 0.95 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.16 | 0.17 | 0.09 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.05 | 4.50 | 3.25 | 0.01 | 2.46 |
Currency in JPY
