Financhill
Sell
32

THYCF Quote, Financials, Valuation and Earnings

Last price:
$22.55
Seasonality move :
72.6%
Day range:
$22.55 - $22.55
52-week range:
$22.55 - $26.00
Dividend yield:
2.66%
P/E ratio:
7.35x
P/S ratio:
0.42x
P/B ratio:
0.58x
Volume:
--
Avg. volume:
17
1-year change:
-13.27%
Market cap:
$2.5B
Revenue:
$5.9B
EPS (TTM):
$3.07

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Taiheiyo Cement Corp. has -- downside to fair value with a price target of -- per share.

THYCF vs. S&P 500

  • Over the past 5 trading days, Taiheiyo Cement Corp. has underperformed the S&P 500 by -0.31% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Taiheiyo Cement Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Taiheiyo Cement Corp. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Taiheiyo Cement Corp. reported revenues of $1.5B.

Earnings Growth

  • Taiheiyo Cement Corp. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Taiheiyo Cement Corp. reported earnings per share of $1.07.
Enterprise value:
5B
EV / Invested capital:
--
Price / LTM sales:
0.42x
EV / EBIT:
10.03x
EV / Revenue:
0.83x
PEG ratio (5yr expected):
--
EV / Free cash flow:
33.87x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
5.32x
Gross Profit (TTM):
$1.5B
Return On Assets:
3.72%
Net Income Margin (TTM):
5.94%
Return On Equity:
7.95%
Return On Invested Capital:
4.95%
Operating Margin:
10.04%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $6.1B $6.1B $6B $1.6B $1.5B
Gross Profit $1.1B $1.4B $1.5B $403.4M $398.2M
Operating Income $157.7M $502.1M $495.6M $169.8M $154.6M
EBITDA $636.2M $927.9M $934.2M $270.5M $271.2M
Diluted EPS -$0.27 $3.43 $3.07 $0.97 $1.07
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $3B $2.9B $3B $3.1B $2.8B
Total Assets $9.7B $8.8B $8.9B $9.7B $9.7B
Current Liabilities $2.8B $2.7B $2.6B $2.6B $2.9B
Total Liabilities $5B $4.9B $5.1B $5.1B $5.2B
Total Equity $4.8B $3.9B $3.8B $4.6B $4.5B
Total Debt $2.4B $1.3B $1.6B $1.5B $1.5B
Trailing 12 Months Fiscal Quarters
Period Ending 2009-03-31 2010-03-31 2011-03-31 2010-03-31 2011-03-31
Cash Flow Statement
Cash Flow Operations -- $533.6M $447.2M $239.1M $411M
Cash From Investing -- -$259.1M $176.3M -$7.4M $173.1M
Cash From Financing -- $352.3M -$1.2B $318.9M -$590.5M
Free Cash Flow -- $116.4M $146.8M $161.2M $320.4M
THYCF
Sector
Market Cap
$2.5B
$20.9M
Price % of 52-Week High
86.73%
70.43%
Dividend Yield
2.66%
0%
Shareholder Yield
-0.69%
-2.54%
1-Year Price Total Return
-13.27%
6.67%
Beta (5-Year)
0.147
0.622
Dividend yield:
2.66%
Annualized payout:
$0.54
Payout ratio:
31.56%
Growth streak:
1 years

Technicals

8-day SMA
Sell
Level $22.86
200-day SMA
Sell
Level $25.01
Bollinger Bands (100)
Sell
Level 24.2 - 25.46
Chaikin Money Flow
Sell
Level -42.2K
20-day SMA
Sell
Level $24.14
Relative Strength Index (RSI14)
Sell
Level 0.00
ADX Line
Sell
Level 99.92
Williams %R
Buy
Level -100
50-day SMA
Sell
Level $24.66
MACD (12, 26)
Sell
Level -0.67
25-day Aroon Oscillator
Sell
Level -72
On Balance Volume
Neutral
Level 104.7K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.5591)
Buy
CA Score (Annual)
Level (-0.2558)
Buy
Beneish M-Score (Annual)
Level (-2.7444)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-0.59)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Taiheiyo Cement Corp. engages in the manufacture and sale of cement. It operates through the following segments: Cement, Mineral Resources, Environmental Business, Construction Materials, and Others. The Cement segment manufactures cement and ready-mixed concrete. The Mineral Resources segment offers mined aggregates and limestone products. The Environmental Business segment deals with the waste recycling and desulfurization materials. The Construction Materials segment consists of concrete products, autoclaved lightweight aerated concrete, and chemicals. The Others segment engages in the business of real estate, engineering, data processing, finance, transportation, warehousing, and sports facilities. The company was founded on May 3, 1881 and is headquartered in Tokyo, Japan.

Stock Forecast FAQ

In the current month, THYCF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The THYCF average analyst price target in the past 3 months is --.

  • Where Will Taiheiyo Cement Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Taiheiyo Cement Corp. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Taiheiyo Cement Corp.?

    Analysts are divided on their view about Taiheiyo Cement Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Taiheiyo Cement Corp. is a Sell and believe this share price will rise from its current level to --.

  • What Is Taiheiyo Cement Corp.'s Price Target?

    The price target for Taiheiyo Cement Corp. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is THYCF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Taiheiyo Cement Corp. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of THYCF?

    You can purchase shares of Taiheiyo Cement Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Taiheiyo Cement Corp. shares.

  • What Is The Taiheiyo Cement Corp. Share Price Today?

    Taiheiyo Cement Corp. was last trading at $22.55 per share. This represents the most recent stock quote for Taiheiyo Cement Corp.. Yesterday, Taiheiyo Cement Corp. closed at $22.55 per share.

  • How To Buy Taiheiyo Cement Corp. Stock Online?

    In order to purchase Taiheiyo Cement Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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