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

Taiheiyo Cement (THYCF) Ratios

4 Followers

Taiheiyo Cement Ratios

THYCF's free cash flow for Q1 2026 was ¥0.22. For the 2026 fiscal year, THYCF's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 0.99 1.04 0.99 1.17 1.12
Quick Ratio
 0.66 0.72 0.66 0.83 0.76
Cash Ratio
 0.15 0.19 0.15 0.22 0.21
Solvency Ratio
 0.12 0.16 0.13 0.15 0.04
Operating Cash Flow Ratio
 0.00 0.30 0.27 0.38 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.67 0.58 0.98 >-0.01
Net Current Asset Value
¥ -354.22B¥ -341.84B¥ -354.22B¥ -311.58B¥ -309.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.29 0.28 0.30 0.34
Debt-to-Equity Ratio
 0.60 0.64 0.60 0.70 0.87
Debt-to-Capital Ratio
 0.37 0.39 0.37 0.41 0.46
Long-Term Debt-to-Capital Ratio
 0.22 0.25 0.22 0.29 0.30
Financial Leverage Ratio
 2.17 2.22 2.17 2.38 2.56
Debt Service Coverage Ratio
 0.51 0.69 0.63 0.78 0.17
Interest Coverage Ratio
 12.42 18.07 12.42 15.73 1.62
Debt to Market Cap
 0.80 0.87 1.00 0.92 1.39
Interest Debt Per Share
 3.71K 3.63K 3.71K 3.42K 3.70K
Net Debt to EBITDA
 2.86 2.40 2.37 2.46 6.89
Profitability Margins
Gross Profit Margin
24.85%24.22%24.85%21.69%17.44%
EBIT Margin
5.97%8.81%8.31%6.95%-1.68%
EBITDA Margin
13.39%15.60%16.16%14.44%6.28%
Operating Profit Margin
8.31%8.67%8.31%6.37%0.55%
Pretax Profit Margin
4.96%8.33%4.96%6.55%-2.02%
Net Profit Margin
2.83%6.41%2.83%4.88%-4.10%
Continuous Operations Profit Margin
2.99%6.56%2.99%4.93%-4.23%
Net Income Per EBT
57.05%76.96%57.05%74.56%202.90%
EBT Per EBIT
59.67%95.98%59.67%102.77%-367.20%
Return on Assets (ROA)
1.72%4.03%1.72%3.23%-2.62%
Return on Equity (ROE)
3.93%8.95%3.73%7.68%-6.71%
Return on Capital Employed (ROCE)
7.03%7.51%7.03%5.82%0.50%
Return on Invested Capital (ROIC)
3.58%5.06%3.58%3.82%0.42%
Return on Tangible Assets
1.77%4.17%1.77%3.33%-2.70%
Earnings Yield
5.03%12.89%6.51%10.80%-11.41%
Efficiency Ratios
Receivables Turnover
 4.77 5.95 4.77 5.24 5.07
Payables Turnover
 7.42 9.22 7.42 6.17 7.94
Inventory Turnover
 4.92 5.31 4.92 5.63 4.83
Fixed Asset Turnover
 1.20 1.21 1.20 1.36 1.31
Asset Turnover
 0.61 0.63 0.61 0.66 0.64
Working Capital Turnover Ratio
 -560.13 22.53 137.42 16.60 21.47
Cash Conversion Cycle
 101.51 90.47 101.51 75.32 101.56
Days of Sales Outstanding
 76.54 61.35 76.54 69.68 71.96
Days of Inventory Outstanding
 74.19 68.70 74.19 64.78 75.57
Days of Payables Outstanding
 49.21 39.58 49.21 59.14 45.96
Operating Cycle
 150.73 130.05 150.73 134.46 147.52
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.03K 1.02K 1.21K -2.29
Free Cash Flow Per Share
 0.00 291.43 115.73 456.05 -549.01
CapEx Per Share
 0.00 739.94 908.77 749.19 546.72
Free Cash Flow to Operating Cash Flow
 0.00 0.28 0.11 0.38 239.79
Dividend Paid and CapEx Coverage Ratio
 0.00 1.26 1.03 1.47 >-0.01
Capital Expenditure Coverage Ratio
 0.00 1.39 1.13 1.61 >-0.01
Operating Cash Flow Coverage Ratio
 0.00 0.29 0.28 0.36 >-0.01
Operating Cash Flow to Sales Ratio
 0.00 0.13 0.13 0.16 >-0.01
Free Cash Flow Yield
0.00%7.48%3.31%13.27%-22.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.09 7.76 15.36 9.26 -8.77
Price-to-Sales (P/S) Ratio
 0.54 0.50 0.43 0.45 0.36
Price-to-Book (P/B) Ratio
 0.71 0.69 0.57 0.71 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 13.37 30.25 7.54 -4.53
Price-to-Operating Cash Flow Ratio
 0.00 3.78 3.42 2.85 -1.09K
Price-to-Earnings Growth (PEG) Ratio
 -0.35 0.22 -0.28 -0.04 0.04
Price-to-Fair Value
 0.71 0.69 0.57 0.71 0.59
Enterprise Value Multiple
 6.89 5.59 5.06 5.59 12.61
Enterprise Value
 849.30B 781.23B 734.01B 715.96B 641.27B
EV to EBITDA
 7.06 5.59 5.06 5.59 12.61
EV to Sales
 0.95 0.87 0.82 0.81 0.79
EV to Free Cash Flow
 0.00 23.46 56.90 13.46 -9.98
EV to Operating Cash Flow
 0.00 6.63 6.43 5.09 -2.39K
Tangible Book Value Per Share
 6.00K 5.50K 6.00K 4.78K 4.18K
Shareholders’ Equity Per Share
 6.10K 5.61K 6.11K 4.83K 4.23K
Tax and Other Ratios
Effective Tax Rate
 0.40 0.21 0.40 0.25 -1.09
Revenue Per Share
 8.06K 7.84K 8.06K 7.60K 6.92K
Net Income Per Share
 227.81 502.48 227.86 371.08 -283.69
Tax Burden
 0.57 0.77 0.57 0.75 2.03
Interest Burden
 0.83 0.95 0.60 0.94 1.20
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.17 0.16 0.17 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.05 4.50 3.25 <0.01
Currency in JPY