THYCY (Taiheiyo Cement) FCF Margin %: 0.00% (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 FCF Margin %?

Taiheiyo Cement THYCY 83 FCF Margin % is 0.00% 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 403 Building Materials companies, Taiheiyo Cement ranks worse than 61.29% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Taiheiyo Cement's Free Cash Flow for the three months ended in Dec. 2025 was $0 Mil. Taiheiyo Cement's Revenue for the three months ended in Dec. 2025 was $1,495 Mil. Therefore, Taiheiyo Cement's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Taiheiyo Cement's current FCF Yield % is 3.15%.

The historical rank and industry rank for Taiheiyo Cement's FCF Margin % or its related term are showing as below:

THYCY' s FCF Margin % Range Over the Past 10 Years
Min: -0.03   Med: 11.22   Max: 15.86
Current: 1.41


During the past 13 years, the highest FCF Margin % of Taiheiyo Cement was 15.86%. The lowest was -0.03%. And the median was 11.22%.

THYCY's FCF Margin % is ranked worse than
61.29% of 403 companies
in the Building Materials industry
Industry Median: 3.76 vs THYCY: 1.41


Taiheiyo Cement FCF Margin % Related Terms


Taiheiyo Cement FCF Margin % Historical Data

* Premium members only.

The historical data trend for Taiheiyo Cement's FCF 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 FCF Margin % Chart

Taiheiyo Cement Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.05 -0.03 15.86 13.15 1.47

Taiheiyo Cement Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF 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 0.00 0.00 0.00 0.00 0.00

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

For the Building Materials subindustry, Taiheiyo Cement's FCF Margin %, along with its competitors' market caps and FCF 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 FCF Margin % vs Building Materials Industry

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

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


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

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=83.349/5661.871
=1.47 %

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

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/1495.193
=0.00 %

* 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 FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Taiheiyo Cement (THYCY) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Taiheiyo Cement and its competitors. According to the industry distribution chart, Taiheiyo Cement ranks #247 out of 403 companies in the Building Materials industry, placing it in the top 61.3%.
Is Taiheiyo Cement's FCF Margin % too high?
Taiheiyo Cement's current FCF Margin % is 0.00%. Based on the distribution chart, Taiheiyo Cement ranks #247 out of 403 companies in the Building Materials industry, which is below 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 FCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Taiheiyo Cement ranks #247 out of 403 companies for FCF Margin %. This places Taiheiyo Cement in the lower half of its industry. The industry median FCF Margin % is 3.76. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Building Materials company?
The median FCF Margin % among Building Materials companies is 3.76, based on 403 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Taiheiyo Cement and its competitors. For the Building Materials industry, the median FCF Margin % is 3.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taiheiyo Cement's current FCF Margin % is 0.00%. 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 FCF Margin % is 0.00%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Taiheiyo Cement (THYCY), the current FCF Margin % is 0.00% 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:

  • FCF Margin %: 0.00%
  • 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

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

$6.82
Price
$6.45
GF Value