Business Description
Taiheiyo Cement Corp
ISIN : US87401G1067
Share Class Description:
THYCY: ADRTotal Employee Number:
13,590Compare
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Traded in other countries / regions
5233.JapanTHYCF.USATIE.Germany IPO Date
2010-08-26Description
Taiheiyo Cement Corp is a Japan-based company mainly engaged in the manufacture and sale of cement products. The company operates through four main segments. The Building Materials and Civil Engineering segment handles secondary concrete products and ALC (lightweight aerated concrete). The Cement segment covers various cement types and ready-mixed concrete. The Environmental Business focuses on waste recycling and desulfurization materials. The Resources segment deals with aggregates and limestone products. The Others segment includes real estate, engineering, information processing, finance, transportation, warehousing, chemical products, sports, and power supply. It generates the majority of its revenue from the Cement segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.6 | |||||
Debt-to-EBITDA | 3.37 | |||||
Interest Coverage | 12.42 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.47 | |||||
Beneish M-Score | -2.74 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.2 | |||||
3-Year EBITDA Growth Rate | 35.7 | |||||
3-Year Book Growth Rate | 13 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 38.47 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.26 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 33.28 | |||||
9-Day RSI | 63.76 | |||||
14-Day RSI | 71.25 | |||||
3-1 Month Momentum % | 29.03 | |||||
6-1 Month Momentum % | 15.51 | |||||
12-1 Month Momentum % | 18.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.99 | |||||
Quick Ratio | 0.66 | |||||
Cash Ratio | 0.15 | |||||
Days Inventory | 70.55 | |||||
Days Sales Outstanding | 60.86 | |||||
Days Payable | 40.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.17 | |||||
Dividend Payout Ratio | 0.19 | |||||
3-Year Dividend Growth Rate | 12.6 | |||||
Forward Dividend Yield % | 2.19 | |||||
5-Year Yield-on-Cost % | 1.78 | |||||
3-Year Average Share Buyback Ratio | 1.6 | |||||
Shareholder Yield % | -2.4 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 24.85 | |||||
Operating Margin % | 8.31 | |||||
Net Margin % | 2.83 | |||||
EBITDA Margin % | 13.48 | |||||
FCF Margin % | 1.41 | |||||
OCF Margin % | 12.15 | |||||
ROE % | 3.94 | |||||
ROA % | 1.76 | |||||
ROIC % | 3.32 | |||||
3-Year ROIIC % | 15.18 | |||||
ROC (Joel Greenblatt) % | 5.87 | |||||
ROCE % | 4.92 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 54.04 | |||||
Forward PE Ratio | 9.72 | |||||
PE Ratio without NRI | 16.96 | |||||
Shiller PE Ratio | 13.91 | |||||
PEG Ratio | 2.42 | |||||
PS Ratio | 0.51 | |||||
PB Ratio | 0.67 | |||||
Price-to-Tangible-Book | 0.72 | |||||
Price-to-Free-Cash-Flow | 34.45 | |||||
Price-to-Operating-Cash-Flow | 3.99 | |||||
EV-to-EBIT | 16.24 | |||||
EV-to-Forward-EBIT | 7.8 | |||||
EV-to-EBITDA | 6.78 | |||||
EV-to-Forward-EBITDA | 4.66 | |||||
EV-to-Revenue | 0.91 | |||||
EV-to-Forward-Revenue | 0.62 | |||||
EV-to-FCF | 62.05 | |||||
Price-to-GF-Value | 1.06 | |||||
Price-to-Projected-FCF | 0.35 | |||||
Price-to-Median-PS-Value | 1.16 | |||||
Price-to-Graham-Number | 0.73 | |||||
Earnings Yield (Greenblatt) % | 6.16 | |||||
FCF Yield % | 2.97 | |||||
Forward Rate of Return (Yacktman) % | 22.83 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Taiheiyo Cement Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,923.4 | ||
| EPS (TTM) ($) | 0.145 | ||
| Beta | 0.932 | ||
| 3-Year Sharpe Ratio | 0.49 | ||
| 3-Year Sortino Ratio | 0.84 | ||
| Volatility % | 44.66 | ||
| 14-Day RSI | 71.25 | ||
| 14-Day ATR ($) | 0.026756 | ||
| 20-Day SMA ($) | 6.8875 | ||
| 12-1 Month Momentum % | 18.64 | ||
| 52-Week Range ($) | 5.425 - 7.39 | ||
| Shares Outstanding (Mil) | 435.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Taiheiyo Cement Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Taiheiyo Cement Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| USD 0.079983 Cash Dividend | 2025-09-30 | 6.46 (+0.00%) | ||
| USD 0.069070 Cash Dividend | 2025-03-31 | 6.19 (+0.00%) | ||
| USD 0.066984 Cash Dividend | 2024-09-30 | 5.20 (+0.00%) | ||
| 4:1 Stock Split | 2017-10-04 | 9.32 (+0.00%) |
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Taiheiyo Cement Corp Frequently Asked Questions
What is Taiheiyo Cement Corp(THYCY)'s stock price today?
The current price of THYCY is $6.82. The 52 week high of THYCY is $7.39 and 52 week low is $5.43.
When is next earnings date of Taiheiyo Cement Corp(THYCY)?
The next earnings date of Taiheiyo Cement Corp(THYCY) is .
Does Taiheiyo Cement Corp(THYCY) pay dividends? If so, how much?
The Dividend Yield %  of Taiheiyo Cement Corp(THYCY) is 1.17% (As of Today), Highest Dividend Payout Ratio of Taiheiyo Cement Corp(THYCY) was 0.25. The lowest was 0.14. And the median was 0.16. The  Forward Dividend Yield % of Taiheiyo Cement Corp(THYCY) is 2.19%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:THYCY
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Taiheiyo Cement Corp
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