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Taiheiyo Cement Corp (THYCY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US87401G1067

Sector

Basic Materials

Highlights

Market Cap

$3.00B

EPS (TTM)

$0.96

PE Ratio

6.45

Total Revenue (TTM)

$434.95B

Gross Profit (TTM)

$94.51B

EBITDA (TTM)

$43.81B

Year Range

$5.20 - $6.45

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Taiheiyo Cement Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
1.81%
9.31%
THYCY (Taiheiyo Cement Corp)
Benchmark (^GSPC)

Returns By Period

Taiheiyo Cement Corp had a return of 9.36% year-to-date (YTD) and 20.36% in the last 12 months.


THYCY

YTD

9.36%

1M

7.28%

6M

1.81%

1Y

20.36%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of THYCY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202510.42%9.36%
2024-0.72%7.67%6.00%2.26%-3.38%8.57%0.00%-12.50%-2.26%0.00%8.85%0.00%13.15%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of THYCY is 28, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of THYCY is 2828
Overall Rank
The Sharpe Ratio Rank of THYCY is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of THYCY is 2626
Sortino Ratio Rank
The Omega Ratio Rank of THYCY is 2525
Omega Ratio Rank
The Calmar Ratio Rank of THYCY is 3030
Calmar Ratio Rank
The Martin Ratio Rank of THYCY is 3131
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Taiheiyo Cement Corp (THYCY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
THYCY
^GSPC

There is not enough data available to calculate the Sharpe ratio for Taiheiyo Cement Corp. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

Dividends

Dividend History

Taiheiyo Cement Corp provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%$0.00$0.10$0.20$0.30$0.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.00$0.15$0.14$0.14$0.18$0.13$0.14$0.37$0.12

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Taiheiyo Cement Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.07$0.08$0.15
2020$0.07$0.07$0.14
2019$0.07$0.07$0.14
2018$0.07$0.11$0.18
2017$0.07$0.07$0.00$0.13
2016$0.07$0.07$0.14
2015$0.30$0.06$0.37
2014$0.07$0.04$0.12

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-1.43%
0
THYCY (Taiheiyo Cement Corp)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Taiheiyo Cement Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Taiheiyo Cement Corp was 14.75%, occurring on Sep 19, 2024. Recovery took 86 trading sessions.

The current Taiheiyo Cement Corp drawdown is 1.43%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-14.75%Jun 28, 202458Sep 19, 202486Jan 24, 2025144
-3.38%May 1, 20241May 1, 202432Jun 27, 202433
-2.39%Feb 15, 20241Feb 15, 20241Feb 22, 20242
-1.43%Jan 28, 20255Feb 3, 2025
-1.02%Feb 5, 20241Feb 5, 20242Feb 13, 20243

Volatility

Volatility Chart

The current Taiheiyo Cement Corp volatility is 8.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
8.61%
3.07%
THYCY (Taiheiyo Cement Corp)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Taiheiyo Cement Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Taiheiyo Cement Corp compared to its peers in the Building Materials industry.


PE Ratio
20.040.060.080.06.4
The chart displays the price to earnings (P/E) ratio for THYCY in comparison to other companies of the Building Materials industry. Currently, THYCY has a PE value of 6.4. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
10.020.030.040.050.060.00.0
The chart displays the price to earnings to growth (PEG) ratio for THYCY in comparison to other companies of the Building Materials industry. Currently, THYCY has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Taiheiyo Cement Corp.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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