Tayca Corporation (4027) Price & Analysis

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4027 Stock Chart & Stats

¥1235.00

-¥10.00(-0.66%)

At close: Jan 08 4:00 PM EST

¥1235.00

-¥10.00(-0.66%)

Day’s Range― - ―

52-Week Range¥1,041.00 - ¥1,918.00

Previous CloseN/A

Volume17.40K

Average Volume (3M)43.33K

Market Cap

¥38.07B

Enterprise Value¥40.92B

Total Cash (Recent Filing)¥12.43B

Total Debt (Recent Filing)¥11.49B

Price to Earnings (P/E)35.8

Beta0.99

Next Earnings

May 13, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield3.24%

Share Statistics

EPS (TTM)8.62

Shares Outstanding23,914,413

10 Day Avg. Volume38,220

30 Day Avg. Volume43,330

Financial Highlights & Ratios

PEG Ratio0.41

Price to Book (P/B)0.52

Price to Sales (P/S)0.55

P/FCF Ratio-13.44

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Robust Balance Sheet And Low LeverageA high equity ratio (66.6%) and very low debt-to-equity (0.21) provide durable financial resilience. Over the next 2–6 months this capital structure supports operational stability, absorptive capacity for shocks, and optionality to fund strategic investments without stressing liquidity.

Improving Profitability And Healthy EBITDA MarginRevenue growth plus a 12.28% EBITDA margin and improved net margin signal better cost control and higher-value product mix. These margin improvements are structural, reflecting potential shift toward specialty/functional TiO2 sales that sustain earnings power beyond short-term cycles.

Strong Operating Cash Generation Relative To EarningsOCF converting at ~2.1x net income demonstrates high cash quality and underlying business cash generation. This durable cash conversion supports working capital, funds near-term operating needs, and provides a buffer while management executes on margin and product-mix improvements.

Bears Say

Negative Free Cash Flow From Higher CapexSustained negative free cash flow driven by elevated capex can erode liquidity and reduce financial flexibility over months. Even with strong OCF, negative FCF may force reprioritization of projects, pressure cash reserves, or require external funding if elevated capex persists.

Moderate Return On EquityA modest ROE (~4.1%) suggests limited capital efficiency and modest shareholder return generation relative to invested equity. Over a 2–6 month horizon this constrains potential to boost shareholder returns absent clear improvements in margin expansion or mix shift to higher-return specialty products.

Revenue And Margin Exposure To Cyclical TiO2 MarketsDependence on shipment volumes and TiO2 pricing exposes profitability to commodity cycles and raw-material/energy cost swings. Structurally, end-market cyclicality (construction, automotive, packaging) can cause durable revenue and margin variability over months despite operational strengths.

Tayca Corporation News

Tayca Posts Profit Slump on Flat Sales but Hikes Dividend and Confirms Lower Full‑Year Outlook

Tayca Corporation ( ($JP:4027) ) has shared an announcement. Tayca Corporation reported consolidated net sales of ¥41.9 billion...

1M ago

4027

Tayca Raises Dividend and Signals More Aggressive Shareholder Returns Ahead of Mid-term Plan Revision

An update from Tayca Corporation ( ($JP:4027) ) is now available. Tayca Corporation has begun revising its mid-term...

1M ago

4027

Tayca Slashes Full-Year Profit Forecast on Cost Surge and Weak Functional Materials Demand

Tayca Corporation ( ($JP:4027) ) has issued an update. Tayca Corporation has sharply downgraded its full-year consolidated earnings...

1M ago

4027

Tayca Corporation to Absorb Subsidiary TFT Corporation for Operational Efficiency

An announcement from Tayca Corporation ( ($JP:4027) ) is now available. Tayca Corporation announced its decision to absorb...

3M ago

4027

Tayca Corporation Reports Decline in Semi-Annual Financial Performance

Tayca Corporation ( ($JP:4027) ) has shared an update. Tayca Corporation reported a decline in its financial performance...

4M ago

4027

Tayca Corporation Completes Treasury Share Disposal for Compensation

Tayca Corporation ( ($JP:4027) ) has shared an update. Tayca Corporation has completed the payment procedure for the...

7M ago

4027

Tayca Corporation Reports Q1 2025 Financial Results with Declining Profits

Tayca Corporation ( ($JP:4027) ) has issued an update. Tayca Corporation reported its consolidated financial results for the...

7M ago

4027

Tayca Corporation Introduces Restricted Stock Compensation Plan

Tayca Corporation ( ($JP:4027) ) has issued an update. Tayca Corporation has announced the introduction of a restricted...

8M ago

4027

Tayca Corporation Announces Leadership Restructuring

Tayca Corporation ( ($JP:4027) ) has provided an announcement. Tayca Corporation has announced significant changes in its leadership...

10M ago

4027

Tayca Corporation Reports Strong Financial Recovery in FY2025

An announcement from Tayca Corporation ( ($JP:4027) ) is now available. Tayca Corporation reported its consolidated financial results...

10M ago

4027

4027 FAQ

What was Tayca Corporation’s price range in the past 12 months?

Tayca Corporation lowest stock price was ¥1041.00 and its highest was ¥1918.00 in the past 12 months.

What is Tayca Corporation’s market cap?

Tayca Corporation’s market cap is ¥38.07B.

When is Tayca Corporation’s upcoming earnings report date?

Tayca Corporation’s upcoming earnings report date is May 13, 2026 which is in 64 days.

How were Tayca Corporation’s earnings last quarter?

Tayca Corporation released its earnings results on Feb 06, 2026. The company reported ¥8.62 earnings per share for the quarter, beating the consensus estimate of N/A by ¥8.62.

Is Tayca Corporation overvalued?

According to Wall Street analysts Tayca Corporation’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Tayca Corporation pay dividends?

Tayca Corporation pays a Semiannually dividend of ¥20 which represents an annual dividend yield of 3.24%. See more information on Tayca Corporation dividends here

What is Tayca Corporation’s EPS estimate?

Tayca Corporation’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Tayca Corporation have?

Tayca Corporation has 23,914,413 shares outstanding.

What happened to Tayca Corporation’s price movement after its last earnings report?

Tayca Corporation reported an EPS of ¥8.62 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.554%.

Which hedge fund is a major shareholder of Tayca Corporation?

Currently, no hedge funds are holding shares in JP:4027

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Tayca Corporation

Tayca Corporation manufactures and sells various industrial chemical products in Japan. The company offers general purpose products, including titanium dioxide, surfactants, and sulfuric acid; and specialty products, such as micro titanium dioxide, micro zinc oxide, surface treatment products, photocatalytic titanium dioxide, aluminum triphosphate, and titanium dioxide for shielding from infrared rays. It also provides electronic industry materials and other products comprising electroconductive polymers and piezoelectric materials, as well as anti-corrosive pigments. The company was formerly known as Teikoku Kako Co., Ltd. and changed its name to Tayca Corporation in August 1989. Tayca Corporation was incorporated in 1919 and is headquartered in Osaka, Japan.