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Taiheiyo Cement Corporation THYCY

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Price alert · THYCY

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6.63 USD 0.00 0.00%

At close · Oct 30

6.68 Day range 6.68
5.43 52-week range 7.39
YTD
+9.41%
1 year
-10.28%
Open
6.68
Prev close
6.63
Mkt cap
2.89B
Vol
100
Avg vol
62
EPS
0.39
P/E
17.00
More statistics
Low
6.68
High
6.68

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Financial health

Altman Z-Score

1.43 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 4
  • Return on Equity 3
  • Return on Assets 4
  • Debt / Equity 1
  • P/E 2
  • P/B 4

Valuation

P/E 14.2×
FY 2017: 10.0×FY 2018: 12.0×FY 2019: 10.5×FY 2020: 5.5×FY 2021: 7.6×FY 2022: 8.1×FY 2023: -8.7×FY 2024: 9.2×FY 2025: 7.4×FY 2026: 14.2×
FY 2017 5y median 8.1× FY 2026
P/S 0.4×
FY 2017: 0.6×FY 2018: 0.5×FY 2019: 0.5×FY 2020: 0.2×FY 2021: 0.4×FY 2022: 0.3×FY 2023: 0.4×FY 2024: 0.4×FY 2025: 0.5×FY 2026: 0.4×
FY 2017 5y median 0.4× FY 2026
P/B 0.6×
FY 2017: 1.3×FY 2018: 1.2×FY 2019: 1.1×FY 2020: 0.5×FY 2021: 0.8×FY 2022: 0.5×FY 2023: 0.6×FY 2024: 0.7×FY 2025: 0.7×FY 2026: 0.6×
FY 2017 5y median 0.6× FY 2026
P/FCF 28.1×
FY 2017: 10.9×FY 2018: 8.4×FY 2019: 14.0×FY 2020: 8.9×FY 2021: 6.9×FY 2022: 68.8×FY 2023: -4.5×FY 2024: 7.4×FY 2025: 3.6×FY 2026: 28.1×
FY 2017 5y median 7.4× FY 2026
EV/EBITDA 4.7×
FY 2017: 7.4×FY 2018: 6.6×FY 2019: 6.6×FY 2020: 4.4×FY 2021: 4.8×FY 2022: 4.6×FY 2023: 9.4×FY 2024: 5.6×FY 2025: 5.4×FY 2026: 4.7×
FY 2017 5y median 5.4× FY 2026
EV/Sales 0.8×
FY 2017: 1.0×FY 2018: 0.8×FY 2019: 0.8×FY 2020: 0.5×FY 2021: 0.6×FY 2022: 0.7×FY 2023: 0.8×FY 2024: 0.8×FY 2025: 0.8×FY 2026: 0.8×
FY 2017 5y median 0.8× FY 2026
FCF Yield 3.6%
FY 2017: 9.2%FY 2018: 11.9%FY 2019: 7.1%FY 2020: 11.2%FY 2021: 14.5%FY 2022: 1.5%FY 2023: -22.2%FY 2024: 13.4%FY 2025: 27.8%FY 2026: 3.6%
FY 2017 5y median 3.6% FY 2026

Profitability

Gross Margin 24.9%
FY 2017: 24.6%FY 2018: 23.4%FY 2019: 22.2%FY 2020: 22.0%FY 2021: 22.1%FY 2022: 24.8%FY 2023: 17.4%FY 2024: 21.7%FY 2025: 24.2%FY 2026: 24.9%
FY 2017 5y median 24.2% FY 2026
Operating Margin 8.3%
FY 2017: 7.9%FY 2018: 7.4%FY 2019: 7.2%FY 2020: 6.9%FY 2021: 7.4%FY 2022: 6.6%FY 2023: 0.6%FY 2024: 6.4%FY 2025: 8.7%FY 2026: 8.3%
FY 2017 5y median 6.6% FY 2026
Net Margin 2.8%
FY 2017: 6.0%FY 2018: 4.4%FY 2019: 4.7%FY 2020: 4.4%FY 2021: 5.4%FY 2022: 4.1%FY 2023: -4.1%FY 2024: 4.9%FY 2025: 6.4%FY 2026: 2.8%
FY 2017 5y median 4.1% FY 2026
ROE 3.9%
FY 2017: 13.2%FY 2018: 9.7%FY 2019: 10.5%FY 2020: 9.0%FY 2021: 9.9%FY 2022: 5.7%FY 2023: -6.7%FY 2024: 7.7%FY 2025: 8.9%FY 2026: 3.9%
FY 2017 5y median 5.7% FY 2026
ROIC 3.8%
FY 2017: 6.7%FY 2018: 5.4%FY 2019: 6.1%FY 2020: 5.7%FY 2021: 5.7%FY 2022: 3.7%FY 2023: 0.4%FY 2024: 3.9%FY 2025: 5.1%FY 2026: 3.8%
FY 2017 5y median 3.8% FY 2026
ROA 1.8%
FY 2017: 4.7%FY 2018: 3.8%FY 2019: 4.2%FY 2020: 3.8%FY 2021: 4.5%FY 2022: 2.6%FY 2023: -2.6%FY 2024: 3.2%FY 2025: 4.0%FY 2026: 1.8%
FY 2017 5y median 2.6% FY 2026

Growth (YoY)

Revenue 6.3%
FY 2017: -4.4%FY 2018: 9.1%FY 2019: 5.2%FY 2020: -3.5%FY 2021: -2.3%FY 2022: -18.0%FY 2023: 14.3%FY 2024: 9.5%FY 2025: 1.1%FY 2026: 6.3%
FY 2017 FY 2026
Operating Income 1.8%
FY 2017: 4.6%FY 2018: 1.4%FY 2019: 3.0%FY 2020: -7.6%FY 2021: 4.3%FY 2022: -26.6%FY 2023: -90.5%FY 2024: 1167.0%FY 2025: 37.7%FY 2026: 1.8%
FY 2017 FY 2026
EPS (diluted) -51.7%
FY 2017: 29.6%FY 2018: -18.9%FY 2019: 13.0%FY 2020: -9.0%FY 2021: 21.2%FY 2022: -36.6%FY 2023: -215.4%FY 2024: 230.8%FY 2025: 35.4%FY 2026: -51.7%
FY 2017 FY 2026
Free Cash Flow -88.4%
FY 2017: 10.7%FY 2018: 25.5%FY 2019: -40.7%FY 2020: -25.6%FY 2021: 112.4%FY 2022: -93.4%FY 2023: -1976.3%FY 2024: 182.8%FY 2025: 121.7%FY 2026: -88.4%
FY 2017 FY 2026

Financial Health

Current Ratio 1.0×
FY 2017: 1.1×FY 2018: 0.9×FY 2019: 1.0×FY 2020: 1.0×FY 2021: 1.1×FY 2022: 1.1×FY 2023: 1.1×FY 2024: 1.2×FY 2025: 1.0×FY 2026: 1.0×
FY 2017 5y median 1.1× FY 2026
Quick Ratio 0.7×
FY 2017: 0.8×FY 2018: 0.7×FY 2019: 0.8×FY 2020: 0.8×FY 2021: 0.8×FY 2022: 0.8×FY 2023: 0.8×FY 2024: 0.8×FY 2025: 0.7×FY 2026: 0.7×
FY 2017 5y median 0.8× FY 2026
Debt / Equity 0.6×
FY 2017: 1.1×FY 2018: 0.8×FY 2019: 0.7×FY 2020: 0.7×FY 2021: 0.6×FY 2022: 0.6×FY 2023: 0.9×FY 2024: 0.7×FY 2025: 0.6×FY 2026: 0.6×
FY 2017 5y median 0.6× FY 2026
Net Debt / EBITDA 2.2×
FY 2017: 3.1×FY 2018: 2.5×FY 2019: 2.3×FY 2020: 2.3×FY 2021: 1.7×FY 2022: 2.3×FY 2023: 5.2×FY 2024: 2.5×FY 2025: 2.4×FY 2026: 2.2×
FY 2017 5y median 2.4× FY 2026
Interest Coverage 12.4×
FY 2017: 12.7×FY 2018: 13.8×FY 2019: 16.2×FY 2020: 15.7×FY 2021: 18.2×FY 2022: 21.3×FY 2023: 1.6×FY 2024: 15.7×FY 2025: 18.1×FY 2026: 12.4×
FY 2017 5y median 15.7× FY 2026

Dividends

Dividend Yield 2.8%
FY 2017: 1.6%FY 2018: 1.6%FY 2019: 2.2%FY 2020: 3.4%FY 2021: 2.1%FY 2022: 3.2%FY 2023: 2.8%FY 2024: 2.1%FY 2025: 2.0%FY 2026: 2.8%
FY 2017 5y median 2.8% FY 2026
Payout Ratio 39.5%
FY 2017: 15.7%FY 2018: 19.3%FY 2019: 22.8%FY 2020: 18.8%FY 2021: 15.6%FY 2022: 26.4%FY 2023: -24.7%FY 2024: 19.0%FY 2025: 15.1%FY 2026: 39.5%
FY 2017 5y median 19.0% FY 2026

Annual · latest fiscal year ends 2026-03-31