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Taiheiyo Cement Corporation

$24.22 -$0.03 (-0.12%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$24.22

Day Range

$22.25$24.22

Year Range

$22.25$31.8

Market Cap

2.64B

AVG Volume

364

Trailing/Forward PE

16.96/0.04

PEG ratio

3.77

Dividend Yield

2.43%

Next Earnings Date

2026-11-05

Primary Exchange

Other OTC

Revenue (JPY)

THYCF Revenue (JPY) by quarter
Period	Revenue (JPY)
27 Q1	220.31B
26 Q4	228.61B
26 Q3	233.33B
26 Q2	230.19B
26 Q1	211.19B
25 Q4	214.42B
25 Q3	238.2B
25 Q2	234.82B
25 Q1	208.85B
24 Q4	226.1B

Net Income (JPY)

THYCF Net Income (JPY) by quarter
Period	Net Income (JPY)
27 Q1	8.29B
26 Q4	7.68B
26 Q3	-6.72B
26 Q2	17.92B
26 Q1	6.82B
25 Q4	5.03B
25 Q3	22.2B
25 Q2	16.66B
25 Q1	13.53B
24 Q4	14.48B

Operating Income (JPY)

THYCF Operating Income (JPY) by quarter
Period	Operating Income (JPY)
27 Q1	11.38B
26 Q4	15.65B
26 Q3	26.24B
26 Q2	23.12B
26 Q1	10.06B
25 Q4	13.55B
25 Q3	27.81B
25 Q2	25.34B
25 Q1	11.05B
24 Q4	14.61B

EBITDA (JPY)

THYCF EBITDA (JPY) by quarter
Period	EBITDA (JPY)
27 Q1	28.25B
26 Q4	35.05B
26 Q3	43.66B
26 Q2	41.58B
26 Q1	25.29B
25 Q4	28.78B
25 Q3	44.4B
25 Q2	40.05B
25 Q1	27.63B
24 Q4	31.19B

Cash Flows (JPY)

THYCF Cash Flows (JPY) by quarter
Period	Cash Flows (JPY)
27 Q1	0
26 Q4	0
26 Q3	0
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0

EPS (JPY)

THYCF EPS (JPY) by quarter
Period	EPS (JPY)
27 Q1	74.27
26 Q4	68.71
26 Q3	-59.6
26 Q2	161
26 Q1	61.21
25 Q4	44.91
25 Q3	194.88
25 Q2	146.58
25 Q1	115.16
24 Q4	125.25

Expenses (JPY)

THYCF Expenses (JPY) by quarter
Period	Expenses (JPY)
27 Q1	38.58B
26 Q4	39.32B
26 Q3	37.27B
26 Q2	36.44B
26 Q1	36.4B
25 Q4	40.72B
25 Q3	34.66B
25 Q2	34.85B
25 Q1	34.33B
24 Q4	34.53B

Cash & Debt (JPY)

THYCF Cash & Debt (JPY) by quarter
Period	Cash & Debt (JPY)
27 Q1	157.76B
26 Q4	64.12B
26 Q3	88.04B
26 Q2	77.55B
26 Q1	74.01B
25 Q4	74.99B
25 Q3	91.92B
25 Q2	80.82B
25 Q1	86.56B
24 Q4	80.1B

Debt ratios

THYCF Debt ratios by quarter
Period	Debt ratios
27 Q1	2.42
26 Q4	2.38
26 Q3	2.35
26 Q2	2.38
26 Q1	2.4
25 Q4	2.38
25 Q3	2.06
25 Q2	2.12
25 Q1	2.44
24 Q4	2.84

Margins

THYCF Margins by quarter
Period	Margins
27 Q1	22.68%
26 Q4	24.05%
26 Q3	27.22%
26 Q2	25.88%
26 Q1	22%
25 Q4	22.87%
25 Q3	26.23%
25 Q2	25.63%
25 Q1	21.73%
24 Q4	21.73%

Return on Capital

THYCF Return on Capital by quarter
Period	Return on Capital
27 Q1	1.18%
26 Q4	1.07%
26 Q3	-1%
26 Q2	2.68%
26 Q1	1.03%
25 Q4	0.74%
25 Q3	3.5%
25 Q2	2.51%
25 Q1	2.16%
24 Q4	2.43%

Shares Outstanding

THYCF Shares Outstanding by quarter
Period	Shares Outstanding
27 Q1	110.28M
26 Q4	111.5M
26 Q3	111.47M
26 Q2	111.48M
26 Q1	111.44M
25 Q4	112.06M
25 Q3	113.05M
25 Q2	113.69M
25 Q1	117.47M
24 Q4	115.58M

Dividends (JPY)

THYCF Dividends (JPY) by quarter
Period	Dividends (JPY)
Mar 27	0.39
Sep 26	0.39
Mar 26	0.31
Sep 25	0.34
Mar 25	0.27
Sep 24	0.28
Mar 24	0.23
Sep 23	0.23
Mar 23	0.26
Sep 22	0.24

Book Value Per Share (JPY)

THYCF Book Value Per Share (JPY) by quarter
Period	Book Value Per Share (JPY)
27 Q1	6359.84
26 Q4	6427.75
26 Q3	5999.37
26 Q2	6005.41
26 Q1	5915.4
25 Q4	6033.8
25 Q3	5618.87
25 Q2	5831.56
25 Q1	5342.29
24 Q4	5159.92

Total Assets (JPY)

THYCF Total Assets (JPY) by quarter
Period	Total Assets (JPY)
27 Q1	1.58T
26 Q4	1.49T
26 Q3	1.46T
26 Q2	1.43T
26 Q1	1.41T
25 Q4	1.42T
25 Q3	1.39T
25 Q2	1.39T
25 Q1	1.37T
24 Q4	1.34T

PE Ratio

THYCF PE Ratio by quarter
Period	PE Ratio
Sep 26	16.13
Sep 26	16.42
Aug 26	16.82
Aug 26	16.71
Aug 26	16.74
Aug 26	16.58
Jul 26	16.55
Jul 26	17.22
Jul 26	17.06
Jul 26	16.99
Jul 26	18.84
Jun 26	18.48
Jun 26	18.45
Jun 26	18.31
Jun 26	18.6
May 26	18.48
May 26	18.47
May 26	18.42
May 26	17.13
May 26	17.12
Apr 26	17.37
Apr 26	17.29
Apr 26	17.36
Apr 26	17.83
Mar 26	7.94
Mar 26	8.84
Mar 26	8.87
Mar 26	9.67
Feb 26	9.56
Feb 26	10.57
Feb 26	10.41
Feb 26	9.44
Jan 26	9.21
Jan 26	9.09
Jan 26	9.36
Jan 26	8.65
Jan 26	8.16
Dec 25	8.34
Dec 25	8.4
Dec 25	8.16
Dec 25	7.7
Nov 25	7.74
Nov 25	8.59
Nov 25	8.49
Nov 25	8.43
Oct 25	8.46
Oct 25	8.4
Oct 25	8.27
Oct 25	8.3
Oct 25	8.1
Sep 25	7.29
Sep 25	7.22
Sep 25	7.2
Sep 25	7.19
Aug 25	7.17
Aug 25	7.17
Aug 25	7.18
Aug 25	7.21
Aug 25	7.19
Jul 25	7.2
Jul 25	7.29
Jul 25	7.22
Jul 25	7.1
Jun 25	6.14
Jun 25	6.2
Jun 25	6.11
Jun 25	6.14
May 25	6.11
May 25	6.05
May 25	6.18
May 25	6.17
May 25	6.15
Apr 25	6.09
Apr 25	6.04
Apr 25	6.09
Apr 25	6.31
Mar 25	7.23
Mar 25	7.2
Mar 25	7.17
Mar 25	7.14
Feb 25	7.27
Feb 25	7.2
Feb 25	7.35
Feb 25	7.3
Jan 25	7.09
Jan 25	7.7
Jan 25	7.72
Jan 25	7.79
Jan 25	7.77
Dec 24	8.54
Dec 24	8.46
Dec 24	8.31
Dec 24	8.12
Nov 24	8.1
Nov 24	7.66
Nov 24	7.79
Nov 24	7.7
Nov 24	7.72
Oct 24	7.68
Oct 24	7.54

Free Cash Flow Yield

THYCF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	0%
Sep 26	0%
Aug 26	0%
Aug 26	0%
Aug 26	0%
Aug 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jun 26	0%
Jun 26	0%
Jun 26	0%
Jun 26	0%
May 26	0%
May 26	0%
May 26	0%
May 26	0%
May 26	0%
Apr 26	0%
Apr 26	0%
Apr 26	0%
Apr 26	0%
Mar 26	0%
Mar 26	0%
Mar 26	0%
Mar 26	0%
Feb 26	0%
Feb 26	0%
Feb 26	0%
Feb 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Mar 25	7.94%
Mar 25	7.97%
Mar 25	8%
Mar 25	8.04%
Feb 25	7.9%
Feb 25	7.97%
Feb 25	7.81%
Feb 25	7.86%
Jan 25	8.1%
Jan 25	7.45%
Jan 25	7.44%
Jan 25	7.37%
Jan 25	7.39%
Dec 24	13.74%
Dec 24	13.87%
Dec 24	14.12%
Dec 24	14.46%
Nov 24	14.49%
Nov 24	15.31%
Nov 24	15.07%
Nov 24	15.24%
Nov 24	15.21%
Oct 24	15.27%
Oct 24	15.56%

Price to Sales

THYCF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.46
Sep 26	0.47
Aug 26	0.48
Aug 26	0.48
Aug 26	0.48
Aug 26	0.47
Jul 26	0.47
Jul 26	0.49
Jul 26	0.49
Jul 26	0.48
Jul 26	0.54
Jun 26	0.48
Jun 26	0.48
Jun 26	0.47
Jun 26	0.48
May 26	0.48
May 26	0.48
May 26	0.48
May 26	0.44
May 26	0.44
Apr 26	0.45
Apr 26	0.45
Apr 26	0.45
Apr 26	0.46
Mar 26	0.46
Mar 26	0.51
Mar 26	0.52
Mar 26	0.56
Feb 26	0.56
Feb 26	0.61
Feb 26	0.61
Feb 26	0.55
Jan 26	0.54
Jan 26	0.53
Jan 26	0.54
Jan 26	0.5
Jan 26	0.47
Dec 25	0.47
Dec 25	0.47
Dec 25	0.46
Dec 25	0.43
Nov 25	0.44
Nov 25	0.48
Nov 25	0.48
Nov 25	0.48
Oct 25	0.48
Oct 25	0.47
Oct 25	0.47
Oct 25	0.47
Oct 25	0.46
Sep 25	0.47
Sep 25	0.46
Sep 25	0.46
Sep 25	0.46
Aug 25	0.46
Aug 25	0.46
Aug 25	0.46
Aug 25	0.46
Aug 25	0.46
Jul 25	0.46
Jul 25	0.47
Jul 25	0.46
Jul 25	0.45
Jun 25	0.45
Jun 25	0.46
Jun 25	0.45
Jun 25	0.45
May 25	0.45
May 25	0.45
May 25	0.46
May 25	0.45
May 25	0.45
Apr 25	0.45
Apr 25	0.45
Apr 25	0.45
Apr 25	0.46
Mar 25	0.47
Mar 25	0.47
Mar 25	0.47
Mar 25	0.47
Feb 25	0.48
Feb 25	0.47
Feb 25	0.48
Feb 25	0.48
Jan 25	0.47
Jan 25	0.51
Jan 25	0.51
Jan 25	0.51
Jan 25	0.51
Dec 24	0.53
Dec 24	0.53
Dec 24	0.52
Dec 24	0.51
Nov 24	0.51
Nov 24	0.48
Nov 24	0.49
Nov 24	0.48
Nov 24	0.48
Oct 24	0.48
Oct 24	0.47

EV/EBITDA

THYCF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	5.22
Sep 26	5.27
Aug 26	5.35
Aug 26	5.33
Aug 26	5.33
Aug 26	5.3
Jul 26	5.3
Jul 26	5.42
Jul 26	5.39
Jul 26	5.37
Jul 26	5.7
Jun 26	5.41
Jun 26	5.4
Jun 26	5.38
Jun 26	5.43
May 26	5.41
May 26	5.41
May 26	5.4
May 26	5.19
May 26	5.18
Apr 26	5.23
Apr 26	5.21
Apr 26	5.22
Apr 26	5.3
Mar 26	5.32
Mar 26	5.66
Mar 26	5.67
Mar 26	5.97
Feb 26	5.93
Feb 26	6.3
Feb 26	6.24
Feb 26	5.88
Jan 26	5.8
Jan 26	5.75
Jan 26	5.85
Jan 26	5.59
Jan 26	5.4
Dec 25	5.45
Dec 25	5.48
Dec 25	5.39
Dec 25	5.22
Nov 25	5.23
Nov 25	5.54
Nov 25	5.51
Nov 25	5.48
Oct 25	5.5
Oct 25	5.47
Oct 25	5.43
Oct 25	5.44
Oct 25	5.36
Sep 25	5.36
Sep 25	5.33
Sep 25	5.32
Sep 25	5.31
Aug 25	5.31
Aug 25	5.31
Aug 25	5.31
Aug 25	5.32
Aug 25	5.32
Jul 25	5.32
Jul 25	5.36
Jul 25	5.33
Jul 25	5.28
Jun 25	4.93
Jun 25	4.96
Jun 25	4.92
Jun 25	4.93
May 25	4.92
May 25	4.89
May 25	4.95
May 25	4.94
May 25	4.93
Apr 25	4.91
Apr 25	4.88
Apr 25	4.9
Apr 25	5.01
Mar 25	5.23
Mar 25	5.22
Mar 25	5.21
Mar 25	5.2
Feb 25	5.25
Feb 25	5.22
Feb 25	5.29
Feb 25	5.27
Jan 25	5.17
Jan 25	5.44
Jan 25	5.44
Jan 25	5.48
Jan 25	5.47
Dec 24	6.47
Dec 24	6.44
Dec 24	6.36
Dec 24	6.27
Nov 24	6.27
Nov 24	6.06
Nov 24	6.12
Nov 24	6.08
Nov 24	6.08
Oct 24	6.07
Oct 24	6

Price/Operating Cashflow

THYCF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Mar 25	12.59
Mar 25	12.55
Mar 25	12.49
Mar 25	12.44
Feb 25	12.66
Feb 25	12.54
Feb 25	12.8
Feb 25	12.73
Jan 25	12.35
Jan 25	13.42
Jan 25	13.45
Jan 25	13.57
Jan 25	13.53
Dec 24	7.28
Dec 24	7.21
Dec 24	7.08
Dec 24	6.91
Nov 24	6.9
Nov 24	6.53
Nov 24	6.64
Nov 24	6.56
Nov 24	6.58
Oct 24	6.55
Oct 24	6.43
Oct 24	6.41
Oct 24	6.39
Sep 24	4.06
Sep 24	4.11
Sep 24	4.02
Sep 24	4.07
Aug 24	4.18
Aug 24	4.13
Aug 24	4.22
Aug 24	4.19
Aug 24	4.24
Jul 24	4.45
Jul 24	4.55
Jul 24	4.57
Jul 24	4.65
Jun 24	3.44
Jun 24	3.47
Jun 24	3.42
Jun 24	3.4
May 24	3.41
May 24	3.41
May 24	3.38
May 24	3.11
May 24	3.05
Apr 24	3.16
Apr 24	3.08
Apr 24	3.06
Apr 24	3.02
Mar 24	3.06
Mar 24	3.06
Mar 24	3.01
Mar 24	2.59
Mar 24	2.65
Feb 24	2.65
Feb 24	2.65
Feb 24	2.63
Feb 24	2.61
Jan 24	2.61
Jan 24	2.61
Jan 24	2.55
Jan 24	2.55
Dec 23	2.49
Dec 23	2.33
Dec 23	2.32
Dec 23	2.63
Dec 23	2.66
Nov 23	2.71
Nov 23	2.71
Nov 23	2.75
Nov 23	2.71
Oct 23	2.72
Oct 23	2.72
Oct 23	2.72
Oct 23	2.71
Sep 23	2.71
Sep 23	3.55
Sep 23	3.54
Sep 23	3.54
Sep 23	3.5
Aug 23	3.5
Aug 23	3.48
Aug 23	3.47
Aug 23	3.12
Jul 23	3.11
Jul 23	3.12
Jul 23	3.05
Jul 23	3.13
Jun 23	3.17
Jun 23	4.93
Jun 23	4.87
Jun 23	4.78
Jun 23	4.67
May 23	4.69
May 23	4.6
May 23	4.53
May 23	4.43

Price to Book

THYCF Price to Book by quarter
Period	Price to Book
Sep 26	0.58
Sep 26	0.59
Aug 26	0.6
Aug 26	0.6
Aug 26	0.6
Aug 26	0.59
Jul 26	0.59
Jul 26	0.62
Jul 26	0.61
Jul 26	0.61
Jul 26	0.68
Jun 26	0.64
Jun 26	0.64
Jun 26	0.63
Jun 26	0.64
May 26	0.64
May 26	0.64
May 26	0.63
May 26	0.59
May 26	0.59
Apr 26	0.6
Apr 26	0.6
Apr 26	0.6
Apr 26	0.61
Mar 26	0.62
Mar 26	0.69
Mar 26	0.69
Mar 26	0.75
Feb 26	0.74
Feb 26	0.82
Feb 26	0.81
Feb 26	0.73
Jan 26	0.72
Jan 26	0.71
Jan 26	0.73
Jan 26	0.67
Jan 26	0.63
Dec 25	0.64
Dec 25	0.65
Dec 25	0.63
Dec 25	0.59
Nov 25	0.6
Nov 25	0.66
Nov 25	0.65
Nov 25	0.65
Oct 25	0.65
Oct 25	0.65
Oct 25	0.64
Oct 25	0.64
Oct 25	0.62
Sep 25	0.62
Sep 25	0.61
Sep 25	0.61
Sep 25	0.61
Aug 25	0.61
Aug 25	0.61
Aug 25	0.61
Aug 25	0.61
Aug 25	0.61
Jul 25	0.61
Jul 25	0.62
Jul 25	0.61
Jul 25	0.6
Jun 25	0.65
Jun 25	0.65
Jun 25	0.64
Jun 25	0.65
May 25	0.64
May 25	0.64
May 25	0.65
May 25	0.65
May 25	0.65
Apr 25	0.64
Apr 25	0.64
Apr 25	0.64
Apr 25	0.66
Mar 25	0.65
Mar 25	0.65
Mar 25	0.65
Mar 25	0.64
Feb 25	0.66
Feb 25	0.65
Feb 25	0.66
Feb 25	0.66
Jan 25	0.64
Jan 25	0.7
Jan 25	0.7
Jan 25	0.7
Jan 25	0.7
Dec 24	0.77
Dec 24	0.76
Dec 24	0.75
Dec 24	0.73
Nov 24	0.73
Nov 24	0.69
Nov 24	0.7
Nov 24	0.69
Nov 24	0.69
Oct 24	0.69
Oct 24	0.68

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Taiheiyo Cement Corporation

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