Taiheiyo Cement (Taiheiyo Cement) FCF Margin % : 0.00% (As of Dec. 2023)

View and export this data going back to 2010. Start your Free Trial

What is Taiheiyo Cement FCF Margin %?

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. 2023 was $0 Mil. Taiheiyo Cement's Revenue for the three months ended in Dec. 2023 was $1,678 Mil. Therefore, Taiheiyo Cement's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Taiheiyo Cement's current FCF Yield % is -0.07%.

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: 10.41 Max: 12.78
Current: -0.03

During the past 13 years, the highest FCF Margin % of Taiheiyo Cement was 12.78%. The lowest was -0.03%. And the median was 10.41%.

THYCY's FCF Margin % is ranked worse than
62.5% of 384 companies
in the Building Materials industry
Industry Median: 3.05 vs THYCY: -0.03

Taiheiyo Cement FCF Margin % Historical Data

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.

* Premium members only.

Taiheiyo Cement FCF Margin % Chart

Taiheiyo Cement Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

Get a 7-Day Free Trial

10.62

10.28

12.78

10.05

-0.03

Taiheiyo Cement Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Taiheiyo Cement's FCF Margin %

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's FCF Margin % Distribution in the 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.

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. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-2.005	/	6056.531
	=	-0.03 %

Taiheiyo Cement's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	0	/	1678.132
	=	0.00 %

Taiheiyo Cement FCF Margin % Related Terms

Thank you for viewing the detailed overview of Taiheiyo Cement's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Taiheiyo Cement (Taiheiyo Cement) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Taiheiyo Cement Corp (OTCPK:THYCY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

THYCF:USA 5233:Japan

Address

Daiba Garden City Building, 2-3-5, Daiba, Minato-ku, Tokyo, JPN, 104-8518

Website

http://www.taiheiyo-cement.co.jp

Taiheiyo Cement Corp manufactures and sells construction materials to the building, construction, and infrastructure industries. The company also generates biomass power. The firm organizes itself in six segments based on function and location: Cement, Mineral Resources, Environmental, Construction Materials, Ceramics, and Electronics. The Cement segment, which generates the majority of revenue, sells cement, ready-mix concrete. The Mineral Resources segment extracts and sells limestone and construction materials. The Environmental segment turns waste into power and cement and sells desulfurization products to coal power plants. The majority of revenue is generated in Asia and the United States.

Taiheiyo Cement (Taiheiyo Cement) Headlines

From GuruFocus

Third Avenue Value Fund's 2nd-Quarter Letter

By Sydnee Gatewood • 07-27-2022

Third Avenue Comments on Taiheiyo

By Sydnee Gatewood • 07-27-2022