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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 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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.04 1.17 1.12 1.10 1.07
Quick Ratio
0.72 0.83 0.76 0.80 0.83
Cash Ratio
0.19 0.22 0.21 0.19 0.24
Solvency Ratio
0.16 0.15 0.04 0.15 0.19
Operating Cash Flow Ratio
0.00 0.38 >-0.01 0.23 0.36
Short-Term Operating Cash Flow Coverage
0.00 0.98 >-0.01 0.57 0.97
Net Current Asset Value
¥ -341.84B¥ -311.58B¥ -309.60B¥ -217.66B¥ -210.08B
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.30 0.34 0.26 0.25
Debt-to-Equity Ratio
0.64 0.70 0.87 0.56 0.56
Debt-to-Capital Ratio
0.39 0.41 0.46 0.36 0.36
Long-Term Debt-to-Capital Ratio
0.25 0.29 0.30 0.22 0.22
Financial Leverage Ratio
2.22 2.38 2.56 2.16 2.22
Debt Service Coverage Ratio
0.66 0.74 0.17 0.72 0.86
Interest Coverage Ratio
24.76 15.73 1.62 21.28 18.18
Debt to Market Cap
0.95 0.92 1.32 1.09 0.69
Interest Debt Per Share
3.69K 3.42K 3.52K 2.33K 2.17K
Net Debt to EBITDA
2.50 2.57 6.89 2.18 1.63
Profitability Margins
Gross Profit Margin
24.22%21.69%17.44%24.76%22.14%
EBIT Margin
8.25%6.95%0.55%6.59%7.36%
EBITDA Margin
15.01%13.86%6.28%14.51%13.47%
Operating Profit Margin
8.67%6.37%0.55%6.59%7.36%
Pretax Profit Margin
8.33%6.55%-2.02%6.05%7.54%
Net Profit Margin
6.41%4.88%-4.10%4.09%5.42%
Continuous Operations Profit Margin
6.56%4.93%-4.23%4.38%5.75%
Net Income Per EBT
76.96%74.56%202.90%67.66%71.88%
EBT Per EBIT
95.98%102.77%-367.28%91.69%102.35%
Return on Assets (ROA)
4.03%3.23%-2.62%2.63%4.48%
Return on Equity (ROE)
9.32%7.68%-6.71%5.67%9.94%
Return on Capital Employed (ROCE)
7.51%5.82%0.50%5.89%8.60%
Return on Invested Capital (ROIC)
5.06%3.82%0.87%3.69%5.69%
Return on Tangible Assets
4.17%3.33%-2.70%2.69%4.61%
Earnings Yield
14.06%10.80%-10.87%11.68%13.09%
Efficiency Ratios
Receivables Turnover
4.91 4.29 4.43 4.26 5.37
Payables Turnover
7.55 6.17 7.94 6.69 9.14
Inventory Turnover
5.31 5.63 4.83 5.66 8.92
Fixed Asset Turnover
1.21 1.36 1.31 1.27 1.60
Asset Turnover
0.63 0.66 0.64 0.64 0.83
Working Capital Turnover Ratio
34.92 16.60 21.47 26.58 63.45
Cash Conversion Cycle
94.74 90.64 112.03 95.61 68.97
Days of Sales Outstanding
74.37 85.00 82.42 85.67 68.00
Days of Inventory Outstanding
68.70 64.78 75.57 64.52 40.90
Days of Payables Outstanding
48.33 59.14 45.96 54.59 39.94
Operating Cycle
143.07 149.77 158.00 150.19 108.90
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.21K -2.18 579.61 898.86
Free Cash Flow Per Share
0.00 456.05 -523.22 27.89 419.95
CapEx Per Share
0.00 749.19 521.03 551.73 478.92
Free Cash Flow to Operating Cash Flow
0.00 0.38 239.79 0.05 0.47
Dividend Paid and CapEx Coverage Ratio
0.00 1.47 >-0.01 0.94 1.67
Capital Expenditure Coverage Ratio
0.00 1.61 >-0.01 1.05 1.88
Operating Cash Flow Coverage Ratio
0.00 0.36 >-0.01 0.25 0.42
Operating Cash Flow to Sales Ratio
0.00 0.16 >-0.01 0.10 0.13
Free Cash Flow Yield
0.00%13.27%-21.04%1.38%14.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.18 9.26 -9.20 8.56 7.64
Price-to-Sales (P/S) Ratio
0.46 0.45 0.38 0.35 0.41
Price-to-Book (P/B) Ratio
0.64 0.71 0.62 0.49 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 7.54 -4.75 72.40 6.93
Price-to-Operating Cash Flow Ratio
0.00 2.85 -1.14K 3.48 3.24
Price-to-Earnings Growth (PEG) Ratio
-0.52 -0.04 0.04 -0.23 0.36
Price-to-Fair Value
0.64 0.71 0.62 0.49 0.76
Enterprise Value Multiple
5.55 5.83 12.89 4.59 4.70
Enterprise Value
741.88B 715.96B 655.62B 471.78B 546.92B
EV to EBITDA
5.52 5.83 12.89 4.59 4.70
EV to Sales
0.83 0.81 0.81 0.67 0.63
EV to Free Cash Flow
0.00 13.46 -10.20 137.75 10.60
EV to Operating Cash Flow
0.00 5.09 -2.45K 6.63 4.95
Tangible Book Value Per Share
5.61K 4.78K 3.98K 4.21K 3.90K
Shareholders’ Equity Per Share
5.73K 4.83K 4.03K 4.16K 3.83K
Tax and Other Ratios
Effective Tax Rate
0.21 0.25 -1.09 0.27 0.24
Revenue Per Share
8.00K 7.60K 6.59K 5.77K 7.03K
Net Income Per Share
512.49 371.08 -270.35 235.87 381.03
Tax Burden
0.77 0.75 2.03 0.68 0.72
Interest Burden
1.01 0.94 -3.67 0.92 1.02
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.08 0.09 0.10 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 3.25 0.02 1.66 1.70
Currency in JPY
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