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Taiheiyo Cement Corporation

$22.25 -$2.00 (-8.25%)

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

2.42B

AVG Volume

364

Trailing/Forward PE

16.85/0.04

PEG ratio

3.75

Dividend Yield

2.45%

Next Earnings Date

2026-11-05

Primary Exchange

Other OTC

Revenue (JPY)

THYCF Revenue (JPY) by year
Period	Revenue (JPY)
2026	903.32B
2025	896.29B
2024	886.27B
2023	809.54B
2022	708.2B
2021	863.9B
2020	884.35B
2019	916.07B
2018	871.11B
2017	798.59B

Net Income (JPY)

THYCF Net Income (JPY) by year
Period	Net Income (JPY)
2026	25.7B
2025	57.43B
2024	43.27B
2023	-33.21B
2022	28.97B
2021	46.8B
2020	39.15B
2019	43.45B
2018	38.52B
2017	47.6B

Operating Income (JPY)

THYCF Operating Income (JPY) by year
Period	Operating Income (JPY)
2026	75.07B
2025	77.75B
2024	56.47B
2023	4.46B
2022	46.7B
2021	63.61B
2020	61.01B
2019	66.01B
2018	65.13B
2017	63.23B

EBITDA (JPY)

THYCF EBITDA (JPY) by year
Period	EBITDA (JPY)
2026	145.58B
2025	140.86B
2024	110.93B
2023	49.13B
2022	100.41B
2021	114.15B
2020	106.84B
2019	111.15B
2018	69.37B
2017	40.4B

Cash Flows (JPY)

THYCF Cash Flows (JPY) by year
Period	Cash Flows (JPY)
2026	0
2025	0
2024	98.05B
2023	99.76B
2022	0
2021	0
2020	0
2019	0
2018	0
2017	0

EPS (JPY)

THYCF EPS (JPY) by year
Period	EPS (JPY)
2026	231.32
2025	501.53
2024	371.57
2023	-283.65
2022	245.03
2021	385.21
2020	320.94
2019	354.48
2018	311.35
2017	385.82

Expenses (JPY)

THYCF Expenses (JPY) by year
Period	Expenses (JPY)
2026	149.44B
2025	144.56B
2024	136.98B
2023	138.11B
2022	136.36B
2021	127.65B
2020	138.36B
2019	141.22B
2018	143.97B
2017	137.45B

Cash & Debt (JPY)

THYCF Cash & Debt (JPY) by year
Period	Cash & Debt (JPY)
2026	64.12B
2025	74.99B
2024	80.1B
2023	79.84B
2022	60.27B
2021	73.07B
2020	51.64B
2019	56.56B
2018	53.77B
2017	60.52B

Debt ratios

THYCF Debt ratios by year
Period	Debt ratios
2026	0.77
2025	0.84
2024	0.84
2023	0.95
2022	0.52
2021	0.47
2020	0.71
2019	0.86

Margins

THYCF Margins by year
Period	Margins
2026	24.85%
2025	24.22%
2024	21.69%
2023	17.44%
2022	24.76%
2021	22.14%
2020	22.05%
2019	22.2%
2018	23.66%
2017	24.88%

Return on Capital

THYCF Return on Capital by year
Period	Return on Capital
2026	3.59%
2025	8.49%
2024	7.26%
2023	-6.28%
2022	5.32%
2021	9.23%
2020	8.27%
2019	9.64%
2018	8.91%
2017	11.9%

Shares Outstanding

THYCF Shares Outstanding by year
Period	Shares Outstanding
2026	111.5M
2025	112.06M
2024	115.58M
2023	117.05M
2022	116.73M
2021	119.8M
2020	121.92M
2019	122.39M
2018	123.75M
2017	123.51M

Dividends (JPY)

THYCF Dividends (JPY) by year
Period	Dividends (JPY)
2027	0.39
2026	0.7
2025	0.6
2024	0.51
2023	0.5
2022	0.53
2021	0.59
2020	0.56
2019	0.55
2018	0.73

Book Value Per Share (JPY)

THYCF Book Value Per Share (JPY) by year
Period	Book Value Per Share (JPY)
2026	6427.75
2025	6033.8
2024	5159.92
2023	4518.01
2022	4667.16
2021	4230.41
2020	3881.54
2019	3682.07
2018	3493.47
2017	3238.88

Total Assets (JPY)

THYCF Total Assets (JPY) by year
Period	Total Assets (JPY)
2026	1.49T
2025	1.42T
2024	1.34T
2023	1.27T
2022	1.1T
2021	1.04T
2020	1.03T
2019	1.03T
2018	1.02T
2017	1.02T

PE Ratio

THYCF PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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