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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 Q4 2025 was ¥0.23. For the 2025 fiscal year, THYCF's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
1.04 1.17 1.12 1.10
Quick Ratio
0.72 0.83 0.76 0.80
Cash Ratio
0.19 0.22 0.21 0.19
Solvency Ratio
0.16 0.15 0.04 0.15
Operating Cash Flow Ratio
0.30 0.38 >-0.01 0.23
Short-Term Operating Cash Flow Coverage
0.67 0.98 >-0.01 0.57
Net Current Asset Value
¥ ―¥ -341.84B¥ -311.58B¥ -309.60B¥ -217.65B
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.30 0.34 0.26
Debt-to-Equity Ratio
0.64 0.70 0.87 0.56
Debt-to-Capital Ratio
0.39 0.41 0.46 0.36
Long-Term Debt-to-Capital Ratio
0.25 0.29 0.30 0.22
Financial Leverage Ratio
2.22 2.38 2.56 2.16
Debt Service Coverage Ratio
0.69 0.78 0.17 0.71
Interest Coverage Ratio
18.07 15.73 1.62 21.28
Debt to Market Cap
0.87 0.92 1.39 1.14
Interest Debt Per Share
3.63K 3.42K 3.70K 2.43K
Net Debt to EBITDA
2.40 2.46 6.89 2.21
Profitability Margins
Gross Profit Margin
24.22%21.69%17.44%24.76%
EBIT Margin
8.81%6.95%-1.68%6.36%
EBITDA Margin
15.60%14.44%6.28%14.27%
Operating Profit Margin
8.67%6.37%0.55%6.59%
Pretax Profit Margin
8.33%6.55%-2.02%6.05%
Net Profit Margin
6.41%4.88%-4.10%4.09%
Continuous Operations Profit Margin
6.56%4.93%-4.23%4.38%
Net Income Per EBT
76.96%74.56%202.90%67.66%
EBT Per EBIT
95.98%102.77%-367.20%91.69%
Return on Assets (ROA)
4.03%3.23%-2.62%2.63%
Return on Equity (ROE)
8.95%7.68%-6.71%5.67%
Return on Capital Employed (ROCE)
7.51%5.82%0.50%5.89%
Return on Invested Capital (ROIC)
5.06%3.82%0.42%3.69%
Return on Tangible Assets
4.17%3.33%-2.70%2.69%
Earnings Yield
12.89%10.80%-11.41%12.17%
Efficiency Ratios
Receivables Turnover
5.95 5.24 5.07 4.88
Payables Turnover
9.22 6.17 7.94 6.69
Inventory Turnover
5.31 5.63 4.83 5.66
Fixed Asset Turnover
1.21 1.36 1.31 1.27
Asset Turnover
0.63 0.66 0.64 0.64
Working Capital Turnover Ratio
22.53 16.60 21.47 26.58
Cash Conversion Cycle
90.47 75.32 101.56 84.72
Days of Sales Outstanding
61.35 69.68 71.96 74.78
Days of Inventory Outstanding
68.70 64.78 75.57 64.52
Days of Payables Outstanding
39.58 59.14 45.96 54.58
Operating Cycle
130.05 134.46 147.52 139.30
Cash Flow Ratios
Operating Cash Flow Per Share
1.03K 1.21K -2.29 604.00
Free Cash Flow Per Share
291.43 456.05 -549.01 29.06
CapEx Per Share
739.94 749.19 546.72 574.94
Free Cash Flow to Operating Cash Flow
0.28 0.38 239.79 0.05
Dividend Paid and CapEx Coverage Ratio
1.26 1.47 >-0.01 0.94
Capital Expenditure Coverage Ratio
1.39 1.61 >-0.01 1.05
Operating Cash Flow Coverage Ratio
0.29 0.36 >-0.01 0.25
Operating Cash Flow to Sales Ratio
0.13 0.16 >-0.01 0.10
Free Cash Flow Yield
7.48%13.27%-22.08%1.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.76 9.26 -8.77 8.21
Price-to-Sales (P/S) Ratio
0.50 0.45 0.36 0.34
Price-to-Book (P/B) Ratio
0.69 0.71 0.59 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
13.37 7.54 -4.53 69.48
Price-to-Operating Cash Flow Ratio
3.78 2.85 -1.09K 3.34
Price-to-Earnings Growth (PEG) Ratio
0.22 -0.04 0.04 -0.22
Price-to-Fair Value
0.69 0.71 0.59 0.47
Enterprise Value Multiple
5.59 5.59 12.61 4.57
Enterprise Value
781.23B 715.96B 641.27B 461.77B
EV to EBITDA
5.59 5.59 12.61 4.57
EV to Sales
0.87 0.81 0.79 0.65
EV to Free Cash Flow
23.46 13.46 -9.98 134.82
EV to Operating Cash Flow
6.63 5.09 -2.39K 6.49
Tangible Book Value Per Share
5.50K 4.78K 4.18K 4.39K
Shareholders’ Equity Per Share
5.61K 4.83K 4.23K 4.33K
Tax and Other Ratios
Effective Tax Rate
0.21 0.25 -1.09 0.27
Revenue Per Share
7.84K 7.60K 6.92K 6.01K
Net Income Per Share
502.48 371.08 -283.69 245.80
Tax Burden
0.77 0.75 2.03 0.68
Interest Burden
0.95 0.94 1.20 0.95
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.09 0.09 0.09 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
1.58 3.25 <0.01 2.46
Currency in JPY