Taiheiyo Cement Corporation
THYCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.21 | -0.04 | 0.04 | -0.23 |
| FCF Yield | 27.78% | 13.13% | -22.23% | 1.40% |
| EV / EBITDA | 5.44 | 5.63 | 9.28 | 4.56 |
| Quality | ||||
| ROIC | 5.06% | 3.82% | 0.87% | 3.69% |
| Gross Margin | 24.22% | 21.69% | 17.44% | 24.76% |
| Cash Conversion Ratio | 1.58 | 3.25 | 0.02 | 1.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.45% | 7.76% | -2.14% | -7.14% |
| Free Cash Flow Growth | 121.65% | 182.75% | -1,976.32% | -93.36% |
| Safety | ||||
| Net Debt / EBITDA | 2.40 | 2.46 | 5.08 | 2.18 |
| Interest Coverage | 18.07 | 15.73 | 1.62 | 21.28 |
| Efficiency | ||||
| Inventory Turnover | 5.31 | 5.63 | 4.83 | 5.66 |
| Cash Conversion Cycle | 90.47 | 84.52 | 112.03 | 95.61 |