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Tayca Corporation (JP:4027)
:4027
Japanese Market
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Tayca Corporation (4027) Stock Statistics & Valuation Metrics

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Total Valuation

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

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 0.04 and return on invested capital (ROIC) is 3.25%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.25%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee68.39M
Profits Per Employee2.97M
Employee Count815
Asset Turnover0.63
Inventory Turnover2.47

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio12.4
PS Ratio0.00
PB Ratio0.50
Price to Fair Value0.52
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.85

Income Statement

In the last 12 months, Tayca Corporation had revenue of 55.74B and earned 2.42B in profits. Earnings per share was 105.46.
Revenue55.74B
Gross Profit9.84B
Operating Income3.53B
Pretax Income3.51B
Net Income2.42B
EBITDA6.84B
Earnings Per Share (EPS)105.46

Cash Flow

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.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Tayca Corporation pays an annual dividend of ¥38, resulting in a dividend yield of 2.96%
Dividend Per Share¥38
Dividend Yield2.96%
Payout Ratio36.03%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.85
52-Week Price Change-20.75%
50-Day Moving Average1.31K
200-Day Moving Average1.44K
Relative Strength Index (RSI)49.42
Average Volume (3m)47.26K

Important Dates

Tayca Corporation upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 29, 2025

Financial Position

Tayca Corporation as a current ratio of 3.00, with Debt / Equity ratio of 21.30%
Current Ratio3.00
Quick Ratio1.88
Debt to Market Cap0.41
Net Debt to EBITDA-0.23
Interest Coverage Ratio27.55

Taxes

In the past 12 months, Tayca Corporation has paid 1.05B in taxes.
Income Tax1.05B
Effective Tax Rate0.30

Enterprise Valuation

Tayca Corporation EV to EBITDA ratio is 4.25, with an EV/FCF ratio of -12.76.
EV to Sales0.52
EV to EBITDA4.25
EV to Free Cash Flow-12.76
EV to Operating Cash Flow5.75

Balance Sheet

Tayca Corporation has ¥14.85B in cash and marketable securities with ¥11.54B in debt, giving a net cash position of -¥3.31B billion.
Cash & Marketable Securities¥14.85B
Total Debt¥11.54B
Net Cash-¥3.31B
Net Cash Per Share-¥138.45
Tangible Book Value Per Share¥2.54K

Margins

Gross margin is 18.07%, with operating margin of 6.33%, and net profit margin of 4.35%.
Gross Margin18.07%
Operating Margin6.33%
Pretax Margin6.30%
Net Profit Margin4.35%
EBITDA Margin12.28%
EBIT Margin6.54%

Analyst Forecast

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
Price Target¥1,486.00
Price Target Upside15.73% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast5.18%
EPS Growth Forecast30.87%

Scores

Smart ScoreN/A
AI Score67
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