tiprankstipranks
Trending News
More News >
Tayca Corporation (JP:4027)
:4027
Japanese Market

Tayca Corporation (4027) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Tayca Corporation has a market cap or net worth of ¥28.30B. The enterprise value is ―.
Market Cap¥28.30B
Enterprise Value

Share Statistics

Tayca Corporation has 23,914,413 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,914,413
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tayca Corporation’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee65.02M
Profits Per Employee2.29M
Employee Count815
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Tayca Corporation is ―. Tayca Corporation’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Tayca Corporation had revenue of 52.99B and earned 1.87B in profits. Earnings per share was 80.57.
Revenue52.99B
Gross Profit8.69B
Operating Income2.33B
Pretax Income2.69B
Net Income1.87B
EBITDA5.97B
Earnings Per Share (EPS)80.57

Cash Flow

In the last 12 months, operating cash flow was 3.26B and capital expenditures 0.00, giving a free cash flow of 3.26B billion.
Operating Cash Flow3.26B
Free Cash Flow3.26B
Free Cash Flow per Share136.15

Dividends & Yields

Tayca Corporation pays an annual dividend of ¥38, resulting in a dividend yield of 3.02%
Dividend Per Share¥38
Dividend Yield3.02%
Payout Ratio18.96%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.86
52-Week Price Change-18.28%
50-Day Moving Average1.29K
200-Day Moving Average1.49K
Relative Strength Index (RSI)49.46
Average Volume (3m)40.57K

Important Dates

Tayca Corporation upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Tayca Corporation as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Tayca Corporation has paid 781.00M in taxes.
Income Tax781.00M
Effective Tax Rate

Enterprise Valuation

Tayca Corporation EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Tayca Corporation has ¥12.76B in cash and marketable securities with ¥9.13B in debt, giving a net cash position of -¥3.63B billion.
Cash & Marketable Securities¥12.76B
Total Debt¥9.13B
Net Cash-¥3.63B
Net Cash Per Share-¥151.79
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Tayca Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast5.18%
EPS Growth Forecast30.93%

Scores

Smart ScoreN/A
AI Score74.6
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis