Tayca Corporation (4027) Stock Statistics & Valuation Metrics

Tayca Corporation has a market cap or net worth of ¥45.66B. The enterprise value is ¥55.72B.

Tayca Corporation has 22,914,413 shares outstanding. The number of shares has decreased by -2.65% in one year.

Tayca Corporation’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 2.39%.

The current PE Ratio of Tayca Corporation is ―. Tayca Corporation’s PEG ratio is 0.32.

In the last 12 months, Tayca Corporation had revenue of 57.37B and earned -877.00M in profits. Earnings per share was -38.46.

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.

Tayca Corporation pays an annual dividend of ¥40, resulting in a dividend yield of 3.24%

Tayca Corporation upcoming earnings date is Aug 12, 2026, TBA (Confirmed).

Tayca Corporation as a current ratio of 2.96, with Debt / Equity ratio of 20.30%

In the past 12 months, Tayca Corporation has paid -128.00M in taxes.

Tayca Corporation EV to EBITDA ratio is 6.51, with an EV/FCF ratio of -34.08.

Tayca Corporation has ¥12.43B in cash and marketable securities with ¥11.49B in debt, giving a net cash position of ¥941.00M billion.

Gross margin is 15.10%, with operating margin of 3.80%, and net profit margin of -1.53%.

The average price target for Tayca Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―