THYCY (Taiheiyo Cement) Interest Expense: $-40 Mil (TTM As of Mar. 2026)

What is Taiheiyo Cement Interest Expense?

Taiheiyo Cement THYCY 82 Interest Expense is $-40 Mil as of Mar. 2026. GuruFocus rates THYCY with a GF Score™ of 82/100 and a GF Value™ of $5.98 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Taiheiyo Cement's interest expense for the three months ended in Mar. 2026 was $ -11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-40 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Taiheiyo Cement's Operating Income for the three months ended in Mar. 2026 was $ 98 Mil. Taiheiyo Cement's Interest Expense for the three months ended in Mar. 2026 was $ -11 Mil. Taiheiyo Cement's Interest Coverage for the quarter that ended in Mar. 2026 was 8.62. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Taiheiyo Cement (OTCPK:THYCY) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Taiheiyo Cement's Interest Expense for the three months ended in Mar. 2026 was $-11 Mil. Its Operating Income for the three months ended in Mar. 2026 was $98 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $1,325 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	98.02	/	-11.369
	=	8.62

* 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.

The higher the ratio, the stronger the company's financial strength is.

Taiheiyo Cement Interest Expense Historical Data

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The historical data trend for Taiheiyo Cement's Interest Expense can be seen below:

Taiheiyo Cement Interest Expense Chart

Taiheiyo Cement Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Interest Expense

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-18.51

-20.54

-23.96

-28.86

-37.87

Taiheiyo Cement Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-7.50	-9.86	-9.33	-8.99	-11.37

82GF Score

Taiheiyo Cement Corp THYCY

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Taiheiyo Cement Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-40 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-40 Mil mean?

Taiheiyo Cement (THYCY) has a Interest Expense of $-40 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Taiheiyo Cement and its competitors.

Is Taiheiyo Cement's Interest Expense too high?

Taiheiyo Cement's current Interest Expense is $-40 Mil. Overall, Taiheiyo Cement has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Taiheiyo Cement's Interest Expense compare to CRH and VMC?

Taiheiyo Cement's Interest Expense of $-40 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 Interest Expense for a Building Materials company?

A good Interest Expense depends on the Building Materials industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Taiheiyo Cement and its competitors. Taiheiyo Cement's current Interest Expense is $-40 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 Modestly Overvalued. The stock's GF Value™ is $5.98, compared to a current price of $6.82 — trading 14% above its estimated fair value. The current Interest Expense is $-40 Mil. Taiheiyo Cement's overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Taiheiyo Cement (THYCY), the current Interest Expense is $-40 Mil as of Mar. 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 14% above its estimated GF Value™ of $5.98. GuruFocus considers Taiheiyo Cement to be Modestly Overvalued.

Key valuation signals for THYCY:

Interest Expense: $-40 Mil
GF Value™: $5.98 vs. price of $6.82 (14% above fair value)
GF Score™: 82/100 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

Industry Basic Materials Building Materials

Comparable Companies TSE:5232 TSE:7821 TSE:5290 TSE:5288 TSE:5357 TSE:7463 TSE:5363 TSE:8007 TSE:3157 TSE:5269 CRH XSWX:HOLN SHSE:600176 VMC XTER:HEI MLM BOM:532538 XSWX:AMRZ NSE:GRASIM MEX:CEMEXCPO

Other Exchanges THYCF:USA 5233:Japan

Address 1-1-1 Koishikawa, Bunkyo Garden Gate Tower, Bunkyo-ku, Tokyo, JPN, 112-8503

Website https://www.taiheiyo-cement.co.jp

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.

82GF Score

Get the complete analysis for THYCY

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

$6.82

Price

$5.98

GF Value

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