Taiheiyo Cement Stock Net Income
| THYCF Stock | USD 31.80 1.65 5.47% |
As of the 15th of February 2026, Taiheiyo Cement has the Risk Adjusted Performance of 0.1467, semi deviation of 1.3, and Coefficient Of Variation of 575.02. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Taiheiyo Cement, as well as the relationship between them. Please validate Taiheiyo Cement jensen alpha, as well as the relationship between the potential upside and skewness to decide if Taiheiyo Cement is priced more or less accurately, providing market reflects its prevalent price of 31.8 per share. Given that Taiheiyo Cement has jensen alpha of 0.4091, we advise you to double-check Taiheiyo Cement's current market performance to make sure the company can sustain itself at a future point.
Taiheiyo Cement's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Taiheiyo Cement's valuation are provided below:Taiheiyo Cement does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Taiheiyo |
Taiheiyo Cement 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Taiheiyo Cement's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Taiheiyo Cement.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Taiheiyo Cement on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Taiheiyo Cement or generate 0.0% return on investment in Taiheiyo Cement over 90 days. Taiheiyo Cement is related to or competes with Vicat SA, Grupo Cementos, Daicel, Imerys SA, Wienerberger Baustoffindustri, IGO, and Mitsubishi Materials. Taiheiyo Cement Corporation engages in the cement, mineral resources, environmental, and construction materials business... More
Taiheiyo Cement Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Taiheiyo Cement's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Taiheiyo Cement upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.79 | |||
| Information Ratio | 0.1427 | |||
| Maximum Drawdown | 9.8 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 5.36 |
Taiheiyo Cement Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taiheiyo Cement's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Taiheiyo Cement's standard deviation. In reality, there are many statistical measures that can use Taiheiyo Cement historical prices to predict the future Taiheiyo Cement's volatility.| Risk Adjusted Performance | 0.1467 | |||
| Jensen Alpha | 0.4091 | |||
| Total Risk Alpha | 0.2134 | |||
| Sortino Ratio | 0.0669 | |||
| Treynor Ratio | (0.78) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Taiheiyo Cement's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Taiheiyo Cement February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1467 | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.3 | |||
| Downside Deviation | 4.79 | |||
| Coefficient Of Variation | 575.02 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.03 | |||
| Information Ratio | 0.1427 | |||
| Jensen Alpha | 0.4091 | |||
| Total Risk Alpha | 0.2134 | |||
| Sortino Ratio | 0.0669 | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 9.8 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 5.36 | |||
| Downside Variance | 22.91 | |||
| Semi Variance | 1.69 | |||
| Expected Short fall | (3.99) | |||
| Skewness | (0.18) | |||
| Kurtosis | 7.99 |
Taiheiyo Cement Backtested Returns
Taiheiyo Cement appears to be very steady, given 3 months investment horizon. Taiheiyo Cement owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Taiheiyo Cement, which you can use to evaluate the volatility of the company. Please review Taiheiyo Cement's Coefficient Of Variation of 575.02, risk adjusted performance of 0.1467, and Semi Deviation of 1.3 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Taiheiyo Cement holds a performance score of 14. The entity has a beta of -0.49, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Taiheiyo Cement are expected to decrease at a much lower rate. During the bear market, Taiheiyo Cement is likely to outperform the market. Please check Taiheiyo Cement's potential upside, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Taiheiyo Cement's existing price patterns will revert.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Taiheiyo Cement has insignificant reverse predictability. Overlapping area represents the amount of predictability between Taiheiyo Cement time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Taiheiyo Cement price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Taiheiyo Cement price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 4.32 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Taiheiyo Cement reported net income of 28.97 B. This is 240834.68% lower than that of the Basic Materials sector and significantly higher than that of the Building Materials industry. The net income for all United States stocks is significantly lower than that of the firm.
Taiheiyo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Taiheiyo Cement's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Taiheiyo Cement could also be used in its relative valuation, which is a method of valuing Taiheiyo Cement by comparing valuation metrics of similar companies.Taiheiyo Cement is currently under evaluation in net income category among its peers.
Taiheiyo Fundamentals
| Return On Equity | -0.0305 | |||
| Return On Asset | 0.0053 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 3.94 B | |||
| Shares Outstanding | 117.06 M | |||
| Shares Owned By Insiders | 1.40 % | |||
| Shares Owned By Institutions | 49.71 % | |||
| Price To Earning | 4.17 X | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 0 X | |||
| Revenue | 708.2 B | |||
| Gross Profit | 175.38 B | |||
| EBITDA | 101.08 B | |||
| Net Income | 28.97 B | |||
| Cash And Equivalents | 60.27 B | |||
| Cash Per Share | 514.90 X | |||
| Total Debt | 146.6 B | |||
| Debt To Equity | 0.52 % | |||
| Current Ratio | 1.10 X | |||
| Book Value Per Share | 4,559 X | |||
| Cash Flow From Operations | 71.19 B | |||
| Earnings Per Share | 1.31 X | |||
| Number Of Employees | 12.54 K | |||
| Beta | 1.01 | |||
| Market Capitalization | 2.03 B | |||
| Total Asset | 1.1 T | |||
| Retained Earnings | 227.48 B | |||
| Working Capital | 11.07 B | |||
| Current Asset | 333.23 B | |||
| Current Liabilities | 322.15 B | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 1.65 % | |||
| Net Asset | 1.1 T | |||
| Last Dividend Paid | 35.0 |
About Taiheiyo Cement Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Taiheiyo Cement's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Taiheiyo Cement using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Taiheiyo Cement based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Taiheiyo Pink Sheet
Taiheiyo Cement financial ratios help investors to determine whether Taiheiyo Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Taiheiyo with respect to the benefits of owning Taiheiyo Cement security.