Tayca Corporation (4027) Stock Statistics & Valuation Metrics

Tayca Corporation has a market cap or net worth of ¥27.96B. The enterprise value is ¥27.28B.

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

Tayca Corporation’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.25%.

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In the last 12 months, Tayca Corporation had revenue of 55.74B and earned 2.42B in profits. Earnings per share was 105.46.

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 ¥38, resulting in a dividend yield of 2.96%

Tayca Corporation upcoming earnings date is Aug 8, 2025, TBA (Confirmed).

Tayca Corporation as a current ratio of 3.00, with Debt / Equity ratio of 21.30%

In the past 12 months, Tayca Corporation has paid 1.05B in taxes.

Tayca Corporation EV to EBITDA ratio is 4.25, with an EV/FCF ratio of -12.76.

Tayca Corporation has ¥14.85B in cash and marketable securities with ¥11.54B in debt, giving a net cash position of -¥3.31B billion.

Gross margin is 18.07%, with operating margin of 6.33%, and net profit margin of 4.35%.

The average price target for Tayca Corporation is ¥1,486.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy