THYCY (Taiheiyo Cement) EBITDA Margin %: -13.13% (As of Dec. 2025)


THYCY Taiheiyo Cement Corp THYCY
83 GF Score
Price $6.82
GF Value $6.45
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Taiheiyo Cement EBITDA Margin %?

Taiheiyo Cement THYCY 83 EBITDA Margin % is -13.13% as of Dec. 2025. GuruFocus rates THYCY with a GF Score™ of 83/100 and a GF Value™ of $6.45 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 406 Building Materials companies, Taiheiyo Cement ranks better than 50.25% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Taiheiyo Cement's EBITDA for the three months ended in Dec. 2025 was $-196 Mil. Taiheiyo Cement's Revenue for the three months ended in Dec. 2025 was $1,495 Mil. Therefore, Taiheiyo Cement's EBITDA margin for the quarter that ended in Dec. 2025 was -13.13%.


Taiheiyo Cement  (OTCPK:THYCY) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Taiheiyo Cement EBITDA Margin % Related Terms


Taiheiyo Cement EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Taiheiyo Cement's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Taiheiyo Cement EBITDA Margin % Chart

Taiheiyo Cement Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.27 6.28 14.44 15.60 13.48

Taiheiyo Cement Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 30.75 5.22 25.41 -13.13 36.55

THYCY vs CRH, VMC, MLM: EBITDA Margin % Comparison

For the Building Materials subindustry, Taiheiyo Cement's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Taiheiyo Cement EBITDA Margin % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Taiheiyo Cement's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Taiheiyo Cement's EBITDA Margin % falls into.


THYCY
83GF Score
Taiheiyo Cement Corp THYCY
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Taiheiyo Cement EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Taiheiyo Cement's EBITDA Margin % for the fiscal year that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=763.076/5661.871
=13.48 %

Taiheiyo Cement's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-196.376/1495.193
=-13.13 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of -13.13% mean?
Taiheiyo Cement (THYCY) has a EBITDA Margin % of -13.13% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Taiheiyo Cement and its competitors. Over the past decade, Taiheiyo Cement's EBITDA Margin % has ranged from 6.28 to 15.60. According to the industry distribution chart, Taiheiyo Cement ranks #202 out of 406 companies in the Building Materials industry, placing it in the top 49.8%.
Is Taiheiyo Cement's EBITDA Margin % too high?
Taiheiyo Cement's current EBITDA Margin % is -13.13%. Over the past 10 years, this metric has ranged from a low of 6.28 to a high of 15.60. Based on the distribution chart, Taiheiyo Cement ranks #202 out of 406 companies in the Building Materials industry, which is above the industry midpoint. Overall, Taiheiyo Cement has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taiheiyo Cement's EBITDA Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Taiheiyo Cement ranks #202 out of 406 companies for EBITDA Margin %. This puts Taiheiyo Cement in the upper half of its industry. The industry median EBITDA Margin % is 13.34. Historically, Taiheiyo Cement's own EBITDA Margin % has ranged from 6.28 to 15.60 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Building Materials company?
The median EBITDA Margin % among Building Materials companies is 13.34, based on 406 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Taiheiyo Cement and its competitors. For the Building Materials industry, the median EBITDA Margin % is 13.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taiheiyo Cement's current EBITDA Margin % is -13.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiheiyo Cement stock overvalued right now?
Based on GuruFocus' analysis, Taiheiyo Cement (THYCY) is currently considered Modestly Overvalued. The stock's GF Value™ is $6.45, compared to a current price of $6.82 — trading 5.7% above its estimated fair value. The current EBITDA Margin % is -13.13%. Taiheiyo Cement's overall GF Score™ is 83/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Taiheiyo Cement (THYCY), the current EBITDA Margin % is -13.13% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Taiheiyo Cement (THYCY) Overvalued in 2026?

Based on GuruFocus' analysis, Taiheiyo Cement stock appears to be overvalued. The current stock price of $6.82 is trading 5.7% above its estimated GF Value™ of $6.45. GuruFocus considers Taiheiyo Cement to be Modestly Overvalued.

Key valuation signals for THYCY:

  • EBITDA Margin %: -13.13%
  • GF Value™: $6.45 vs. price of $6.82 (5.7% above fair value)
  • GF Score™: 83/100 with 4 warning signs

No single metric tells the full story. See the THYCY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taiheiyo Cement Business Description

Other Exchanges THYCF:USA5233:Japan
Address 1-1-1 Koishikawa, Bunkyo Garden Gate Tower, Bunkyo-ku, Tokyo, JPN, 112-8503
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.
83GF Score

Get the complete analysis for THYCY

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.82
Price
$6.45
GF Value