Taiheiyo Cement Corporation (THYCF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Taiheiyo Cement Corporation (THYCF) trades at $22.25 with AI Score 48/100 (Grade C). Taiheiyo Cement Corporation is a diversified construction materials company based in Japan, operating globally. Market cap: $2.48B, Sector: Basic materials.
Price live · AI analysis from Mar 16, 2026Analyst Coverage for THYCF: THYCF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates THYCF against Basic Materials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
THYCF: the 1 perspectives are evenly split.
How is this calculated? →Taiheiyo Cement Corporation (THYCF) Materials & Commodity Exposure
Taiheiyo Cement Corporation, established in 1881, is a global leader in cement and construction materials. Headquartered in Tokyo, the company operates across cement, mineral resources, environmental solutions, and construction materials, offering a diversified portfolio. With a market capitalization of $2.48B, it serves both domestic and international markets.
What Is the Investment Thesis for THYCF?
Taiheiyo Cement Corporation presents a mixed investment thesis. The company's diversified business model across cement, mineral resources, environmental solutions, and construction materials provides stability. Its dividend yield of 2.45% offers an income stream. However, a relatively low profit margin of 2.6% and a P/E ratio of 17.98 suggest potential valuation concerns. Growth catalysts include increasing infrastructure development in emerging markets and demand for environmental solutions. Key risks include fluctuating raw material prices and regulatory changes in environmental policies. Monitoring these factors is crucial for assessing the company's future performance.
Based on FMP financials and quantitative analysis
THYCF Key Highlights
- Market capitalization of $2.48B indicates substantial company size and investor interest.
- P/E ratio of 17.98 reflects the valuation relative to earnings, suggesting moderate investor expectations.
- Gross margin of 24.6% demonstrates the company's ability to manage production costs effectively.
- Dividend yield of 2.45% provides a steady income stream for investors.
- Beta of 0.43 indicates lower volatility compared to the market, suggesting a relatively stable investment.
Who Are THYCF's Competitors?
THYCF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| CLZNY Clariant AG | $9.09 | -7.81% | $2.99B | 41 |
| DACHF Daicel Corporation | $8.00 | +0.00% | $2.04B | 46 |
| GCWOF GCC, S.A.B. de C.V. | $12.05 | +5.79% | $3.93B | 51 |
| IIDDY IGO Limited | $11.59 | +0.00% | $4.39B | 42 |
| IMYSF Imerys S.A. | $24.91 | +0.00% | $2.10B | 44 |
| CXMSF CEMEX, S.A.B. de C.V. | $1.20 | +0.00% | $16.69B | 63 |
| AMRZ Amrize AG | $53.78 | +0.26% | $29.73B | 59 |
| TGLS Tecnoglass Inc. | $44.66 | -2.10% | $1.98B | 58 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are THYCF's Key Strengths?
- Diversified business segments providing multiple revenue streams.
- Established presence in the Japanese and international markets.
- Focus on environmental solutions and sustainable practices.
- Strong technological capabilities in cement production and recycling.
What Are THYCF's Weaknesses?
- Relatively low profit margin compared to industry peers.
- Exposure to fluctuating raw material prices.
- Dependence on construction activity and infrastructure spending.
- OTC market trading limits access to capital and visibility.
What Could Drive THYCF Stock Higher?
- Government infrastructure spending in Japan and other countries.
- Increasing demand for sustainable construction materials.
- Expansion of environmental recycling and waste management services.
- Potential acquisitions or partnerships to expand market reach.
- Development and launch of new specialty cement products.
What Are the Key Risks for THYCF?
- Financial-distress signal — its Altman Z-Score of 1.56 sits in the distress zone (elevated bankruptcy risk).
- Economic downturns and reduced construction activity.
- Fluctuations in raw material prices and energy costs.
- Stringent environmental regulations and compliance costs.
- Intense competition from global and regional players.
- Geopolitical risks and trade barriers affecting international operations.
What Are the Growth Opportunities for THYCF?
- Expansion in Emerging Markets: Increasing infrastructure development in emerging markets, particularly in Asia and Africa, presents a significant growth opportunity for Taiheiyo Cement. These regions require substantial investment in roads, buildings, and other infrastructure projects, driving demand for cement and construction materials. Taiheiyo Cement can leverage its expertise and global presence to secure contracts and expand its market share in these high-growth regions. Timeline: Ongoing.
- Environmental Solutions and Recycling: The growing emphasis on environmental sustainability creates opportunities for Taiheiyo Cement's Environmental segment. Recycling used tires, waste plastics, and industrial waste aligns with global efforts to reduce pollution and promote circular economy practices. Developing and commercializing environmental recycling technologies can generate new revenue streams and enhance the company's reputation as a sustainable business. Market size for waste recycling is projected to reach $80 billion by 2028. Timeline: Ongoing.
- Development of Specialty Cement Products: The demand for specialty cement products with enhanced performance characteristics is increasing. These products offer improved durability, strength, and resistance to environmental factors, making them suitable for specialized construction applications. Taiheiyo Cement can invest in research and development to create innovative specialty cement products that meet the evolving needs of the construction industry. Timeline: Ongoing.
- Strategic Acquisitions and Partnerships: Pursuing strategic acquisitions and partnerships can enable Taiheiyo Cement to expand its product portfolio, enter new markets, and gain access to advanced technologies. Collaborating with other companies in the construction materials industry can create synergies and enhance competitiveness. Identifying suitable acquisition targets and forming strategic alliances can accelerate growth and strengthen the company's market position. Timeline: Ongoing.
- Government Infrastructure Spending: Increased government spending on infrastructure projects, such as transportation networks, public buildings, and utilities, can significantly boost demand for construction materials. Taiheiyo Cement can actively participate in government tenders and secure contracts for supplying cement and other materials to these projects. Monitoring government infrastructure plans and building relationships with key decision-makers can improve the company's chances of winning contracts. Timeline: Ongoing.
What Opportunities Does THYCF Have?
- Expansion in emerging markets with high infrastructure demand.
- Increased adoption of sustainable construction practices.
- Development of specialty cement products for specific applications.
- Strategic acquisitions and partnerships to expand market reach.
What Threats Does THYCF Face?
- Economic downturns and reduced construction spending.
- Stringent environmental regulations and compliance costs.
- Intense competition from global and regional players.
- Geopolitical risks and trade barriers.
What Are THYCF's Competitive Advantages?
- Established brand reputation and long-standing presence in the cement industry.
- Diversified business model across cement, mineral resources, environmental solutions, and construction materials.
- Extensive distribution network and global reach.
- Technological expertise in cement production and environmental recycling.
What Does THYCF Do?
Taiheiyo Cement Corporation, founded in 1881, has evolved into a comprehensive provider of construction materials and environmental solutions. Originating in Japan, the company has expanded its operations globally, focusing on four key segments: Cement, Mineral Resources, Environmental, and Construction Materials. The Cement segment produces ordinary Portland cement, specialty cement, soil stabilizers, and ready-mixed concrete. The Mineral Resources segment offers limestone aggregate products, sandstone, andesite, quicklime, and various mineral resources. The Environmental segment focuses on recycling used tires, waste plastics, and industrial waste, developing environmental recycling technologies. The Construction Materials segment manufactures precast concrete products, interlocking blocks, acoustic panels, and fireproof covering materials. Taiheiyo Cement also engages in land leasing, data processing, transportation, engineering, chemical products, and sports businesses, diversifying its revenue streams. Taiheiyo Cement is headquartered in Tokyo, Japan, and employs 12,540 people.
What Products and Services Does THYCF Offer?
- Produces ordinary Portland cement and specialty cement.
- Offers soil stabilizers and ready-mixed concrete.
- Sells limestone aggregate products for concrete production.
- Recycles used tires, waste plastics, and industrial waste.
- Develops and commercializes environmental recycling technologies.
- Manufactures precast concrete products and interlocking blocks.
- Leases land for office buildings and commercial stores.
- Engages in data processing, transportation, and engineering businesses.
How Does THYCF Make Money?
- Manufacturing and selling cement and related products to construction companies and infrastructure developers.
- Providing environmental solutions through waste recycling and treatment services.
- Leasing land and properties for commercial and residential purposes.
- Offering engineering and consulting services to construction projects.
What Industry Does THYCF Operate In?
Taiheiyo Cement Corporation operates within the construction materials industry, which is influenced by infrastructure development, urbanization, and environmental regulations. The global construction materials market is expected to grow, driven by increasing construction activities in emerging economies. The industry is competitive, with key players focusing on innovation and sustainability. Taiheiyo Cement's diversified business model and focus on environmental solutions position it to capitalize on these trends. Competitors include companies like CRH (CLZNY) and HeidelbergCement (DACHF).
Who Are THYCF's Key Customers?
- Construction companies involved in building and infrastructure projects.
- Government agencies responsible for public infrastructure development.
- Commercial real estate developers and property management companies.
- Municipalities and industrial clients seeking waste recycling and treatment solutions.
FY2026 estForward Outlook
Wall Street analysts project Taiheiyo Cement Corporation revenue of about $906.83B for fiscal 2026, with EPS near $176.33. The estimate reflects 6 contributing analysts.
F-Score 5/9Financial Health
Taiheiyo Cement Corporation's Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.56 places it in the distress zone, a signal of elevated financial risk.
ROE 4%Key Financial Metrics
Return on equity for Taiheiyo Cement Corporation stands at 3.9%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 1.7%, showing how much profit it generates from its asset base. THYCF trades at a trailing price-to-earnings ratio of 17.94, below the Basic Materials sector average of ~22x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.99 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 5.6%, the inverse of the P/E and a quick read on earnings relative to price.
Taiheiyo Cement Corporation (THYCF) Valuation Context
Valued at $2.48B, THYCF is classified as a mid-cap stock. Relative to its peer group, THYCF's quantitative score of 48/100 is roughly in line with the peer average of 45/100.
Company Profile
Taiheiyo Cement Corporation operates in the Construction Materials industry within the Basic Materials sector. It is headquartered in Tokyo, JP. The company is led by CEO Yoshifumi Taura. THYCF has traded publicly since 2011.
THYCF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2026
Bull Case vs Bear Case
Bull Case
- Insider buying activity has increased, indicating confidence from management about the company's future prospects.
- Recent community sentiment has shifted positively, with discussions highlighting Taiheiyo's strategic expansions and sustainability initiatives.
- Analysts have noted a growing demand for eco-friendly construction materials, which aligns with Taiheiyo's product offerings.
- Market perception is improving as the company continues to strengthen its position in key markets, particularly in Asia.
Bear Case
- Concerns about rising raw material costs have been prevalent, potentially impacting profit margins in the near term.
- Some community members express skepticism regarding the company's ability to maintain growth amid global economic uncertainties.
- Recent news suggests increased competition in the cement industry, which could pressure Taiheiyo's market share.
- Investor sentiment has been tempered by broader market volatility, leading to cautious outlooks among traders.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · April 2026
THYCF Latest News
No recent news available for THYCF.
THYCF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for THYCF.
Price Targets
Wall Street price target analysis for THYCF.
THYCF MoonshotScore
What does this score mean?
The MoonshotScore rates THYCF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Yoshifumi Taura
Unknown
Information about Yoshifumi Taura's background is not available in the provided context. Details regarding his career history, education, and previous roles are unknown. Further research would be required to provide a comprehensive profile.
Track Record: Information about Yoshifumi Taura's track record is not available in the provided context. Specific achievements, strategic decisions, and company milestones under his leadership are unknown. Further research would be required to assess his performance.
THYCF OTC Market Information
The OTC Other tier, where Taiheiyo Cement trades, represents the lowest tier of the OTC market. Unlike stocks listed on major exchanges like the NYSE or NASDAQ, companies on the OTC Other tier often have limited financial disclosure requirements and may not meet minimum listing standards. This tier typically includes companies with limited operating history, penny stocks, and those facing financial distress. Investing in OTC Other stocks carries higher risks due to the lack of regulatory oversight and transparency.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure increases the risk of investing in THYCF.
- Lower liquidity can result in wider bid-ask spreads and price volatility.
- OTC Other tier stocks are subject to less regulatory oversight.
- Potential for fraud and manipulation is higher on the OTC market.
- Information scarcity makes it difficult to conduct thorough due diligence.
- Verify the company's registration and legal standing.
- Obtain and review available financial statements.
- Assess the company's business model and competitive landscape.
- Research the background and experience of the management team.
- Evaluate the company's regulatory compliance and risk management practices.
- Monitor news and announcements for any red flags or material events.
- Consult with a qualified financial advisor before investing.
- Established operating history since 1881.
- Global presence and operations in multiple countries.
- Diversified business model across various segments.
- Involvement in infrastructure projects and environmental solutions.
- Dividend yield of 2.45% suggests some financial stability.
THYCF Basic Materials Stock FAQ
What does Taiheiyo Cement Corporation do?
Taiheiyo Cement Corporation is a diversified company operating in the construction materials and environmental solutions sectors. It manufactures and sells cement, mineral resources, and construction materials, while also providing environmental services such as waste recycling and treatment. The company's products are used in a wide range of construction and infrastructure projects, contributing to urbanization and economic development globally. Taiheiyo Cement also leases land for commercial and residential purposes, diversifying its revenue streams.
What are the main risks for THYCF?
Taiheiyo Cement faces several risks, including economic downturns that can reduce construction activity and demand for its products. Fluctuations in raw material prices, such as limestone and energy costs, can impact profitability. Stringent environmental regulations and compliance costs pose ongoing challenges. Intense competition from global and regional players can put pressure on pricing and market share. Geopolitical risks and trade barriers can also affect international operations and supply chains.
What are the key factors to evaluate for THYCF?
Taiheiyo Cement Corporation (THYCF) holds an AI score of 48/100 (low). Not financial advice.
How frequently does THYCF data refresh on this page?
THYCF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven THYCF's recent stock price performance?
Taiheiyo Cement Corporation (THYCF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified business segments providing multiple revenue streams. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider THYCF overvalued or undervalued right now?
Valuing Taiheiyo Cement Corporation (THYCF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying THYCF?
Before investing in Taiheiyo Cement Corporation (THYCF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding THYCF to a portfolio?
Key strength of Taiheiyo Cement Corporation (THYCF): Diversified business segments providing multiple revenue streams. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on available data and may be subject to change.
- OTC market data may be less reliable than exchange-listed data.
- AI analysis is pending and may provide further insights.