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Taiheiyo Cement Corporation (THYCF)
OTHER OTC:THYCF
US Market
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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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.03 1.17 1.17 1.12 1.10
Quick Ratio
0.70 0.83 0.83 0.76 0.80
Cash Ratio
0.19 0.22 0.22 0.21 0.19
Solvency Ratio
0.15 0.15 0.15 0.04 0.15
Operating Cash Flow Ratio
0.00 0.38 0.38 >-0.01 0.23
Short-Term Operating Cash Flow Coverage
0.00 0.98 0.98 >-0.01 0.57
Net Current Asset Value
¥ -347.90B¥ -311.58B¥ -311.58B¥ -309.60B¥ -217.66B
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.30 0.30 0.34 0.26
Debt-to-Equity Ratio
0.65 0.70 0.70 0.87 0.56
Debt-to-Capital Ratio
0.39 0.41 0.41 0.46 0.36
Long-Term Debt-to-Capital Ratio
0.26 0.29 0.29 0.30 0.22
Financial Leverage Ratio
2.26 2.38 2.38 2.56 2.16
Debt Service Coverage Ratio
0.64 0.78 0.74 0.17 0.72
Interest Coverage Ratio
16.21 15.73 15.73 1.62 21.28
Debt to Market Cap
0.88 0.92 0.92 1.32 1.09
Interest Debt Per Share
3.69K 3.42K 3.42K 3.52K 2.33K
Net Debt to EBITDA
2.36 2.46 2.57 6.89 2.18
Profitability Margins
Gross Profit Margin
24.28%21.69%21.69%17.44%24.76%
EBIT Margin
8.65%6.95%6.95%0.55%6.59%
EBITDA Margin
15.68%14.44%13.86%6.28%14.51%
Operating Profit Margin
8.54%6.37%6.37%0.55%6.59%
Pretax Profit Margin
7.40%6.55%6.55%-2.02%6.05%
Net Profit Margin
5.64%4.88%4.88%-4.10%4.09%
Continuous Operations Profit Margin
5.82%4.93%4.93%-4.23%4.38%
Net Income Per EBT
76.26%74.56%74.56%202.90%67.66%
EBT Per EBIT
86.65%102.77%102.77%-367.28%91.69%
Return on Assets (ROA)
3.59%3.23%3.23%-2.62%2.63%
Return on Equity (ROE)
8.13%7.68%7.68%-6.71%5.67%
Return on Capital Employed (ROCE)
7.54%5.82%5.82%0.50%5.89%
Return on Invested Capital (ROIC)
4.99%3.87%3.82%0.87%3.69%
Return on Tangible Assets
3.70%3.33%3.33%-2.70%2.69%
Earnings Yield
11.05%10.80%10.80%-10.87%11.68%
Efficiency Ratios
Receivables Turnover
4.93 5.24 4.29 4.43 4.26
Payables Turnover
7.58 7.31 6.17 7.94 6.69
Inventory Turnover
5.30 5.63 5.63 4.83 5.66
Fixed Asset Turnover
1.23 1.36 1.36 1.31 1.27
Asset Turnover
0.64 0.66 0.66 0.64 0.64
Working Capital Turnover Ratio
63.65 16.60 16.60 21.47 26.58
Cash Conversion Cycle
94.73 84.52 90.64 112.03 95.61
Days of Sales Outstanding
74.00 69.68 85.00 82.42 85.67
Days of Inventory Outstanding
68.91 64.78 64.78 75.57 64.52
Days of Payables Outstanding
48.17 49.93 59.14 45.96 54.59
Operating Cycle
142.91 134.46 149.77 158.00 150.19
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.21K 1.21K -2.18 579.61
Free Cash Flow Per Share
0.00 456.05 456.05 -523.22 27.89
CapEx Per Share
0.00 749.19 749.19 521.03 551.73
Free Cash Flow to Operating Cash Flow
0.00 0.38 0.38 239.79 0.05
Dividend Paid and CapEx Coverage Ratio
0.00 1.47 1.47 >-0.01 0.94
Capital Expenditure Coverage Ratio
0.00 1.61 1.61 >-0.01 1.05
Operating Cash Flow Coverage Ratio
0.00 0.36 0.36 >-0.01 0.25
Operating Cash Flow to Sales Ratio
0.00 0.16 0.16 >-0.01 0.10
Free Cash Flow Yield
0.00%13.27%13.27%-21.04%1.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.07 9.26 9.26 -9.20 8.56
Price-to-Sales (P/S) Ratio
0.51 0.45 0.45 0.38 0.35
Price-to-Book (P/B) Ratio
0.73 0.71 0.71 0.62 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 7.54 7.54 -4.75 72.40
Price-to-Operating Cash Flow Ratio
0.00 2.85 2.85 -1.14K 3.48
Price-to-Earnings Growth (PEG) Ratio
-0.84 -0.04 -0.04 0.04 -0.23
Price-to-Fair Value
0.73 0.71 0.71 0.62 0.49
Enterprise Value Multiple
5.62 5.59 5.83 12.89 4.59
Enterprise Value
791.49B 715.96B 715.96B 655.62B 471.78B
EV to EBITDA
5.62 5.59 5.83 12.89 4.59
EV to Sales
0.88 0.81 0.81 0.81 0.67
EV to Free Cash Flow
0.00 13.46 13.46 -10.20 137.75
EV to Operating Cash Flow
0.00 5.09 5.09 -2.45K 6.63
Tangible Book Value Per Share
5.52K 4.78K 4.78K 3.98K 4.21K
Shareholders’ Equity Per Share
5.61K 4.83K 4.83K 4.03K 4.16K
Tax and Other Ratios
Effective Tax Rate
0.21 0.25 0.25 -1.09 0.27
Revenue Per Share
8.06K 7.60K 7.60K 6.59K 5.77K
Net Income Per Share
455.13 371.08 371.08 -270.35 235.87
Tax Burden
0.76 0.75 0.75 2.03 0.68
Interest Burden
0.86 0.94 0.94 -3.67 0.92
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.09 0.08 0.09 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 3.25 3.25 0.02 1.66
Currency in JPY
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