Basic Materials
Live Price
Offline$23.64
+0.00% today
1Y Change
-5.82%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 246 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Taiheiyo Cement Corporation (THYCF) is a Basic Materials stock with a market cap of $398.74B and listed on OTC. The stock last traded around $23.64 and down 5.8% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of +1.1%, EPS growth of +35.4%, a dividend yield of 2.8%. What stands out right now is revenue +1.1%, EPS +35.4%, free cash flow +121.7% with operating margin 8.2% and ROIC 3.8%. The dividend matters to the case here, with a current yield around 2.8%. Valuation is more restrained than many high-expectation growth names at P/E 17.5 and price/sales 0.5. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines THYCF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
THYCF
—
Normalized return
SPY
—
S&P 500
Excess Return
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Relative to SPY
THYCF Max Drawdown
-29.09%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for THYCF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$863.9B
+22.0% YoY
FY Net Income
$46.8B
+61.5% YoY
Free Cash Flow
$51.6B
+1406.0% YoY
Revenue Growth
+1.1%
EPS Growth
+35.4%
Gross Margin
24.6%
Net Margin
2.6%
Income statement
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 896.3B | 886.3B | 809.5B | 708.2B | 863.9B |
| Gross Profit | 217.1B | 192.2B | 141.2B | 175.4B | 191.3B |
| Operating Income | 77.8B | 56.5B | 4.5B | 46.7B | 63.6B |
| EBITDA | 139.8B | 128.0B | 68.9B | 102.8B | 116.3B |
| Net Income | 57.4B | 43.3B | -33.2B | 29.0B | 46.8B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 75.0B | 80.1B | 79.8B | 60.3B | 73.1B |
| Total Assets | 1423.7B | 1338.3B | 1268.9B | 1103.0B | 1044.2B |
| Total Liabilities | 747.6B | 741.9B | 740.0B | 558.2B | 537.4B |
| Shareholder Equity | 641.7B | 563.2B | 495.0B | 510.6B | 470.9B |
| Total Debt | 410.8B | 395.3B | 430.0B | 284.1B | 262.5B |
| Net Debt | 335.8B | 315.2B | 350.2B | 223.8B | 189.4B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
110.4B
+55.1% YoY
Capital Expenditures
58.8B
+13.2% YoY
Free Cash Flow
51.6B
+1406.0% YoY
Key ratios
Gross Margin
24.6%
Operating Margin
8.2%
Net Margin
2.6%
ROE
3.6%
Debt / Equity
0.65x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.