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

Taiheiyo Cement (THYCF) Ratios

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Taiheiyo Cement Ratios

THYCF's free cash flow for Q2 2026 was ¥0.26. For the 2026 fiscal year, THYCF's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 1.04 0.99 1.17 1.12
Quick Ratio
 ― 0.72 0.66 0.83 0.76
Cash Ratio
 ― 0.19 0.15 0.22 0.21
Solvency Ratio
 ― 0.16 0.13 0.15 0.04
Operating Cash Flow Ratio
 ― 0.30 0.27 0.38 >-0.01
Short-Term Operating Cash Flow Coverage
 ― 0.67 0.58 0.98 >-0.01
Net Current Asset Value
¥ ―¥ -341.84B¥ -354.22B¥ -311.58B¥ -309.60B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.29 0.28 0.30 0.34
Debt-to-Equity Ratio
 ― 0.64 0.60 0.70 0.87
Debt-to-Capital Ratio
 ― 0.39 0.37 0.41 0.46
Long-Term Debt-to-Capital Ratio
 ― 0.25 0.22 0.29 0.30
Financial Leverage Ratio
 ― 2.22 2.17 2.38 2.56
Debt Service Coverage Ratio
 ― 0.69 0.51 0.78 0.17
Interest Coverage Ratio
 ― 18.07 12.42 15.73 1.62
Debt to Market Cap
 ― 0.87 1.00 0.92 1.39
Interest Debt Per Share
 ― 3.63K 3.71K 3.42K 3.70K
Net Debt to EBITDA
 ― 2.40 2.84 2.46 6.89
Profitability Margins
Gross Profit Margin
―24.22%24.85%21.69%17.44%
EBIT Margin
―8.81%5.62%6.95%-1.68%
EBITDA Margin
―15.60%13.48%14.44%6.28%
Operating Profit Margin
―8.67%8.31%6.37%0.55%
Pretax Profit Margin
―8.33%4.96%6.55%-2.02%
Net Profit Margin
―6.41%2.83%4.88%-4.10%
Continuous Operations Profit Margin
―6.56%2.99%4.93%-4.23%
Net Income Per EBT
―76.96%57.05%74.56%202.90%
EBT Per EBIT
―95.98%59.67%102.77%-367.20%
Return on Assets (ROA)
―4.03%1.72%3.23%-2.62%
Return on Equity (ROE)
―8.95%3.73%7.68%-6.71%
Return on Capital Employed (ROCE)
―7.51%7.03%5.82%0.50%
Return on Invested Capital (ROIC)
―5.06%3.58%3.82%0.42%
Return on Tangible Assets
―4.17%1.77%3.33%-2.70%
Earnings Yield
―12.89%6.51%10.80%-11.41%
Efficiency Ratios
Receivables Turnover
 ― 5.95 4.77 5.24 5.07
Payables Turnover
 ― 9.22 7.42 6.17 7.94
Inventory Turnover
 ― 5.31 4.92 5.63 4.83
Fixed Asset Turnover
 ― 1.21 1.20 1.36 1.31
Asset Turnover
 ― 0.63 0.61 0.66 0.64
Working Capital Turnover Ratio
 ― 22.53 137.42 16.60 21.47
Cash Conversion Cycle
 ― 90.47 101.51 75.32 101.56
Days of Sales Outstanding
 ― 61.35 76.54 69.68 71.96
Days of Inventory Outstanding
 ― 68.70 74.19 64.78 75.57
Days of Payables Outstanding
 ― 39.58 49.21 59.14 45.96
Operating Cycle
 ― 130.05 150.73 134.46 147.52
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 1.03K 1.02K 1.21K -2.29
Free Cash Flow Per Share
 ― 291.43 115.73 456.05 -549.01
CapEx Per Share
 ― 739.94 908.77 749.19 546.72
Free Cash Flow to Operating Cash Flow
 ― 0.28 0.11 0.38 239.79
Dividend Paid and CapEx Coverage Ratio
 ― 1.26 1.03 1.47 >-0.01
Capital Expenditure Coverage Ratio
 ― 1.39 1.13 1.61 >-0.01
Operating Cash Flow Coverage Ratio
 ― 0.29 0.28 0.36 >-0.01
Operating Cash Flow to Sales Ratio
 ― 0.13 0.13 0.16 >-0.01
Free Cash Flow Yield
―7.48%3.31%13.27%-22.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 7.76 15.36 9.26 -8.77
Price-to-Sales (P/S) Ratio
 ― 0.50 0.43 0.45 0.36
Price-to-Book (P/B) Ratio
 ― 0.69 0.57 0.71 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 13.37 30.25 7.54 -4.53
Price-to-Operating Cash Flow Ratio
 ― 3.78 3.42 2.85 -1.09K
Price-to-Earnings Growth (PEG) Ratio
 ― 0.22 -0.28 -0.04 0.04
Price-to-Fair Value
 ― 0.69 0.57 0.71 0.59
Enterprise Value Multiple
 ― 5.59 6.06 5.59 12.61
Enterprise Value
 ― 781.23B 734.01B 715.96B 641.27B
EV to EBITDA
 ― 5.59 6.06 5.59 12.61
EV to Sales
 ― 0.87 0.82 0.81 0.79
EV to Free Cash Flow
 ― 23.46 56.90 13.46 -9.98
EV to Operating Cash Flow
 ― 6.63 6.43 5.09 -2.39K
Tangible Book Value Per Share
 ― 5.50K 6.00K 4.78K 4.18K
Shareholders’ Equity Per Share
 ― 5.61K 6.11K 4.83K 4.23K
Tax and Other Ratios
Effective Tax Rate
 ― 0.21 0.40 0.25 -1.09
Revenue Per Share
 ― 7.84K 8.06K 7.60K 6.92K
Net Income Per Share
 ― 502.48 227.86 371.08 -283.69
Tax Burden
 ― 0.77 0.57 0.75 2.03
Interest Burden
 ― 0.95 0.88 0.94 1.20
Research & Development to Revenue
 ― <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 ― 0.16 0.17 0.09 0.09
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 2.05 4.50 3.25 <0.01
Currency in JPY