Taiheiyo Cement Corporation
THYCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -9.04 | 0.38 | -0.27 | 0.14 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 2,729.84 | 28.11 | 26.13 | 15.80 |
| Quality | ||||
| ROIC | 0.01% | 0.62% | 1.46% | 1.77% |
| Gross Margin | 25.88% | 22.00% | 22.87% | 26.23% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -7.92% | 2.83% | 3.45% | 5.16% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 1,198.22 | 13.14 | 11.67 | 6.66 |
| Interest Coverage | 16.52 | 1,020.16 | 27.37 | 63.36 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 1.28 | 1.29 | 1.37 |
| Cash Conversion Cycle | 13,347.72 | 92.58 | 92.73 | 81.75 |