THYCY (Taiheiyo Cement) ROE %: -4.09% (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 ROE %?

Taiheiyo Cement THYCY 83 ROE % is -4.09% 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 405 Building Materials companies, Taiheiyo Cement ranks worse than 53.09% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Taiheiyo Cement's annualized net income for the quarter that ended in Dec. 2025 was $-172 Mil. Taiheiyo Cement's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was $4,208 Mil. Therefore, Taiheiyo Cement's annualized ROE % for the quarter that ended in Dec. 2025 was -4.09%.

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

THYCY' s ROE % Range Over the Past 10 Years
Min: -6.6   Med: 9.37   Max: 14
Current: 3.94

During the past 13 years, Taiheiyo Cement's highest ROE % was 14.00%. The lowest was -6.60%. And the median was 9.37%.

THYCY's ROE % is ranked worse than
53.09% of 405 companies
in the Building Materials industry
Industry Median: 4.32 vs THYCY: 3.94

Taiheiyo Cement  (OTCPK:THYCY) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-172.172/4207.672
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-172.172 / 5980.772)*(5980.772 / 9513.835)*(9513.835 / 4207.672)
=Net Margin %*Asset Turnover*Equity Multiplier
=-2.88 %*0.6286*2.2611
=ROA %*Equity Multiplier
=-1.81 %*2.2611
=-4.09 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-172.172/4207.672
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-172.172 / 47.308) * (47.308 / 672.468) * (672.468 / 5980.772) * (5980.772 / 9513.835) * (9513.835 / 4207.672)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= -3.6394 * 0.0703 * 11.24 % * 0.6286 * 2.2611
=-4.09 %

Note: The net income data used here is four times the quarterly (Dec. 2025) net income data. The Revenue data used here is four times the quarterly (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Taiheiyo Cement ROE % Related Terms


Taiheiyo Cement ROE % Historical Data

* Premium members only.

The historical data trend for Taiheiyo Cement's ROE % 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 ROE % Chart

Taiheiyo Cement Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.66 -6.20 7.74 9.56 3.73

Taiheiyo Cement Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % 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 3.29 4.37 11.04 -4.09 4.59

THYCY vs CRH, VMC, MLM: ROE % Comparison

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

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

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


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

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

ROE %=Net Income (A: Mar. 2026 )/( (Total Stockholders Equity (A: Mar. 2025 )+Total Stockholders Equity (A: Mar. 2026 ))/ count )
=160.074/( (4304.839+4288.873)/ 2 )
=160.074/4296.856
=3.73 %

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

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Sep. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=-172.172/( (4326.116+4089.228)/ 2 )
=-172.172/4207.672
=-4.09 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Dec. 2025) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -4.09% mean?
Taiheiyo Cement (THYCY) has a ROE % of -4.09% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Taiheiyo Cement and its competitors. According to the industry distribution chart, Taiheiyo Cement ranks #215 out of 405 companies in the Building Materials industry, placing it in the top 53.1%.
Is Taiheiyo Cement's ROE % too high?
Taiheiyo Cement's current ROE % is -4.09%. Based on the distribution chart, Taiheiyo Cement ranks #215 out of 405 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 ROE % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Taiheiyo Cement ranks #215 out of 405 companies for ROE %. This places Taiheiyo Cement in the lower half of its industry. The industry median ROE % is 4.32. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Building Materials company?
The median ROE % among Building Materials companies is 4.32, based on 405 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Taiheiyo Cement and its competitors. For the Building Materials industry, the median ROE % is 4.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taiheiyo Cement's current ROE % is -4.09%. 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 ROE % is -4.09%. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Taiheiyo Cement (THYCY), the current ROE % is -4.09% 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:

  • ROE %: -4.09%
  • 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

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

$6.82
Price
$6.45
GF Value