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Taiheiyo Cement Corporation (THYCF)
OTHER OTC:THYCF
US Market

Taiheiyo Cement (THYCF) Ratios

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Taiheiyo Cement Ratios

THYCF's free cash flow for Q3 2024 was ¥0.26. For the 2024 fiscal year, THYCF's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.17 1.12 1.10 1.07 1.02
Quick Ratio
0.83 0.76 0.80 0.83 0.77
Cash Ratio
0.22 0.21 0.19 0.24 0.16
Solvency Ratio
0.15 0.04 0.15 0.19 0.16
Operating Cash Flow Ratio
0.38 >-0.01 0.23 0.36 0.29
Short-Term Operating Cash Flow Coverage
0.98 >-0.01 0.57 0.97 0.68
Net Current Asset Value
¥ -311.58B¥ -309.60B¥ -217.66B¥ -210.08B¥ -241.18B
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.34 0.26 0.25 0.28
Debt-to-Equity Ratio
0.70 0.87 0.56 0.56 0.65
Debt-to-Capital Ratio
0.41 0.46 0.36 0.36 0.39
Long-Term Debt-to-Capital Ratio
0.29 0.30 0.22 0.22 0.23
Financial Leverage Ratio
2.38 2.56 2.16 2.22 2.37
Debt Service Coverage Ratio
0.78 0.17 0.72 0.86 0.72
Interest Coverage Ratio
15.73 1.62 21.28 18.18 15.74
Debt to Market Cap
0.92 1.32 1.09 0.69 1.17
Interest Debt Per Share
3.42K 3.52K 2.33K 2.17K 2.34K
Net Debt to EBITDA
2.46 6.89 2.18 1.63 2.11
Profitability Margins
Gross Profit Margin
21.69%17.44%24.76%22.14%22.05%
EBIT Margin
6.95%0.55%6.59%7.36%6.29%
EBITDA Margin
14.44%6.28%14.51%13.47%12.43%
Operating Profit Margin
6.37%0.55%6.59%7.36%6.90%
Pretax Profit Margin
6.55%-2.02%6.05%7.54%5.85%
Net Profit Margin
4.88%-4.10%4.09%5.42%4.43%
Continuous Operations Profit Margin
4.93%-4.23%4.38%5.75%4.62%
Net Income Per EBT
74.56%202.90%67.66%71.88%75.61%
EBT Per EBIT
102.77%-367.28%91.69%102.35%84.87%
Return on Assets (ROA)
3.23%-2.62%2.63%4.48%3.79%
Return on Equity (ROE)
7.68%-6.71%5.67%9.94%8.97%
Return on Capital Employed (ROCE)
5.82%0.50%5.89%8.60%8.48%
Return on Invested Capital (ROIC)
3.82%0.87%3.69%5.69%5.65%
Return on Tangible Assets
3.33%-2.70%2.69%4.61%3.90%
Earnings Yield
10.80%-10.87%11.68%13.09%17.23%
Efficiency Ratios
Receivables Turnover
4.29 4.43 4.26 5.37 5.16
Payables Turnover
6.17 7.94 6.69 9.14 8.26
Inventory Turnover
5.63 4.83 5.66 8.92 8.81
Fixed Asset Turnover
1.36 1.31 1.27 1.60 1.62
Asset Turnover
0.66 0.64 0.64 0.83 0.86
Working Capital Turnover Ratio
16.60 21.47 26.58 63.45 -527.66
Cash Conversion Cycle
90.64 112.03 95.61 68.97 67.96
Days of Sales Outstanding
85.00 82.42 85.67 68.00 70.68
Days of Inventory Outstanding
64.78 75.57 64.52 40.90 41.45
Days of Payables Outstanding
59.14 45.96 54.59 39.94 44.18
Operating Cycle
149.77 158.00 150.19 108.90 112.13
Cash Flow Ratios
Operating Cash Flow Per Share
1.21K -2.18 579.61 898.86 740.09
Free Cash Flow Per Share
456.05 -523.22 27.89 419.95 197.71
CapEx Per Share
749.19 521.03 551.73 478.92 542.38
Free Cash Flow to Operating Cash Flow
0.38 239.79 0.05 0.47 0.27
Dividend Paid and CapEx Coverage Ratio
1.47 >-0.01 0.94 1.67 1.23
Capital Expenditure Coverage Ratio
1.61 >-0.01 1.05 1.88 1.36
Operating Cash Flow Coverage Ratio
0.36 >-0.01 0.25 0.42 0.32
Operating Cash Flow to Sales Ratio
0.16 >-0.01 0.10 0.13 0.10
Free Cash Flow Yield
13.27%-21.04%1.38%14.43%10.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.26 -9.20 8.56 7.64 5.80
Price-to-Sales (P/S) Ratio
0.45 0.38 0.35 0.41 0.26
Price-to-Book (P/B) Ratio
0.71 0.62 0.49 0.76 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
7.54 -4.75 72.40 6.93 9.36
Price-to-Operating Cash Flow Ratio
2.85 -1.14K 3.48 3.24 2.50
Price-to-Earnings Growth (PEG) Ratio
-0.04 0.04 -0.23 0.36 -0.64
Price-to-Fair Value
0.71 0.62 0.49 0.76 0.52
Enterprise Value Multiple
5.59 12.89 4.59 4.70 4.18
Enterprise Value
715.96B 655.62B 471.78B 546.92B 459.70B
EV to EBITDA
5.59 12.89 4.59 4.70 4.18
EV to Sales
0.81 0.81 0.67 0.63 0.52
EV to Free Cash Flow
13.46 -10.20 137.75 10.60 18.93
EV to Operating Cash Flow
5.09 -2.45K 6.63 4.95 5.06
Tangible Book Value Per Share
4.78K 3.98K 4.21K 3.90K 3.61K
Shareholders’ Equity Per Share
4.83K 4.03K 4.16K 3.83K 3.56K
Tax and Other Ratios
Effective Tax Rate
0.25 -1.09 0.27 0.24 0.21
Revenue Per Share
7.60K 6.59K 5.77K 7.03K 7.20K
Net Income Per Share
371.08 -270.35 235.87 381.03 318.75
Tax Burden
0.75 2.03 0.68 0.72 0.76
Interest Burden
0.94 -3.67 0.92 1.02 0.93
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.08 0.09 0.10 0.08 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.25 0.02 1.66 1.70 1.76
Currency in JPY
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