THYCY (Taiheiyo Cement) Enterprise Value: $5,320 Mil (As of Jun. 28, 2026) ***


THYCY Taiheiyo Cement Corp THYCY
83 GF Score
Price $6.82
GF Value $6.45
Valuation Fairly Valued
! 4 Warning Signs
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What is Taiheiyo Cement Enterprise Value?

Taiheiyo Cement THYCY 83 Enterprise Value is $5,320 Mil as of Jun. 28, 2026. GuruFocus rates THYCY with a GF Score™ of 83/100 and a GF Value™ of $6.45 (Fairly Valued). The stock has 4 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Taiheiyo Cement's Enterprise Value is $5,320 Mil. Taiheiyo Cement's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $337 Mil. Therefore, Taiheiyo Cement's EV-to-EBIT ratio for today is 15.80.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Taiheiyo Cement's Enterprise Value is $5,320 Mil. Taiheiyo Cement's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was $793 Mil. Therefore, Taiheiyo Cement's EV-to-EBITDA ratio for today is 6.71.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Taiheiyo Cement's Enterprise Value is $5,320 Mil. Taiheiyo Cement's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was $5,923 Mil. Therefore, Taiheiyo Cement's EV-to-Revenue ratio for today is 0.90.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Taiheiyo Cement's Enterprise Value is $5,320 Mil. Taiheiyo Cement's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $0 Mil. Therefore, Taiheiyo Cement's EV-to-OCF ratio for today is .

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Taiheiyo Cement's Enterprise Value is $5,320 Mil. Taiheiyo Cement's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $0 Mil. Therefore, Taiheiyo Cement's EV-to-FCF ratio for today is .

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Taiheiyo Cement  (OTCPK:THYCY) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Taiheiyo Cement's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=5320.381/336.638
=15.80

Taiheiyo Cement's current Enterprise Value is $5,320 Mil.
Taiheiyo Cement's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $337 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Taiheiyo Cement's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=5320.381/793.063
=6.71

Taiheiyo Cement's current Enterprise Value is $5,320 Mil.
Taiheiyo Cement's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $793 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Taiheiyo Cement's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=5320.381/5923.4
=0.90

Taiheiyo Cement's current Enterprise Value is $5,320 Mil.
Taiheiyo Cement's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $5,923 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Taiheiyo Cement's EV-to-OCF for today is:


Taiheiyo Cement's current Enterprise Value is $5,320 Mil.
Taiheiyo Cement's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Taiheiyo Cement's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=5320.381/0
=

Taiheiyo Cement's current Enterprise Value is $5,320 Mil.
Taiheiyo Cement's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

* 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 Enterprise Value Related Terms


Taiheiyo Cement Enterprise Value Historical Data

* Premium members only.

The historical data trend for Taiheiyo Cement's Enterprise Value 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 Enterprise Value Chart

Taiheiyo Cement Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,097.64 5,055.17 4,914.11 5,240.89 4,787.56

Taiheiyo Cement Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value 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 5,240.89 5,162.30 5,334.72 4,997.17 4,787.56

THYCY vs CRH, VMC, MLM: Enterprise Value Comparison

For the Building Materials subindustry, Taiheiyo Cement's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Building Materials Industry

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

* The bar in red indicates where Taiheiyo Cement's Enterprise Value falls into.


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

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Taiheiyo Cement's Enterprise Value for the fiscal year that ended in Mar. 2026 is calculated as

Taiheiyo Cement's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of $5,320 Mil mean?
Taiheiyo Cement (THYCY) has a Enterprise Value of $5,320 Mil as of Jun. 28, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Taiheiyo Cement and its competitors.
Is Taiheiyo Cement's Enterprise Value too high?
Taiheiyo Cement's current Enterprise Value is $5,320 Mil. Overall, Taiheiyo Cement has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Taiheiyo Cement's Enterprise Value compare to CRH and VMC?
Taiheiyo Cement's Enterprise Value of $5,320 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Building Materials company?
A good Enterprise Value depends on the Building Materials industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Taiheiyo Cement and its competitors. Taiheiyo Cement's current Enterprise Value is $5,320 Mil. 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 Fairly Valued. 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 Enterprise Value is $5,320 Mil. 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Taiheiyo Cement (THYCY), the current Enterprise Value is $5,320 Mil as of Jun. 28, 2026. 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 Fairly Valued.

Key valuation signals for THYCY:

  • Enterprise Value: $5,320 Mil
  • 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

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

$6.82
Price
$6.45
GF Value