Tayca Corporation (JP:4027)
:4027
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Tayca Corporation
(4027)
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Rating:61Neutral
Price Target:
¥2,160.00
▲(74.90% Upside)
Action:Reiterated
Date:05/18/26
The score is held back primarily by weakening fundamentals (FY2026 net loss and volatile/negative recent free cash flow) and a high P/E valuation. These are partially offset by a strong technical uptrend and a moderate dividend yield.
Positive Factors
Conservative balance sheet / low leverage
Low leverage and a growing equity base give Tayca durable financial resilience. With debt-to-equity near 0.20 the company can better absorb cyclical downturns in specialty chemicals, access funding for strategic investments, and sustain capex or R&D without immediate refinancing pressure.
Negative Factors
Margin erosion and FY2026 net loss
Meaningful margin deterioration and a FY2026 net loss signal structural profitability pressure—likely from cost inflation, mix shifts, or pricing constraints. Sustained margin weakness reduces internal funding for innovation and capacity, and makes earnings more sensitive to raw-material cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
Low leverage and a growing equity base give Tayca durable financial resilience. With debt-to-equity near 0.20 the company can better absorb cyclical downturns in specialty chemicals, access funding for strategic investments, and sustain capex or R&D without immediate refinancing pressure.
Read all positive factors
Tayca Corporation (4027) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥42.11B
Dividend Yield3.24%
Average Volume (3M)43.33K
Price to Earnings (P/E)―
Beta (1Y)1.00
Revenue Growth2.94%
EPS Growth-136.46%
CountryJP
Employees815
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)96.19
Shares Outstanding23,914,413
10 Day Avg. Volume38,220
30 Day Avg. Volume43,330
Financial Highlights & Ratios
PEG Ratio0.32
Price to Book (P/B)0.64
Price to Sales (P/S)0.68
P/FCF Ratio-33.14
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
Tayca Corporation Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
Tayca generates revenue primarily by selling manufactured chemical and materials products to business customers. Key revenue streams include (1) sales of titanium dioxide–related materials (including products used as pigments or functional fillers...
Tayca Corporation Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
78
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 55.81B | 57.37B | 55.74B | 52.99B | 54.77B | 46.36B |
| Gross Profit | 9.72B | 8.66B | 9.84B | 8.39B | 10.15B | 9.41B |
| EBITDA | 6.60B | 6.12B | 6.72B | 5.53B | 7.63B | 7.11B |
| Net Income | 2.20B | -877.00M | 2.42B | 1.87B | 2.99B | 2.85B |
Balance Sheet | ||||||
| Total Assets | 88.20B | 88.56B | 88.34B | 82.71B | 75.72B | 72.13B |
| Cash, Cash Equivalents and Short-Term Investments | 12.43B | 11.27B | 14.09B | 14.31B | 11.66B | 13.06B |
| Total Debt | 11.49B | 12.38B | 12.53B | 9.53B | 6.86B | 5.00B |
| Total Liabilities | 28.73B | 27.07B | 28.94B | 24.94B | 22.06B | 20.86B |
| Stockholders Equity | 58.93B | 60.97B | 58.84B | 57.29B | 53.22B | 50.90B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.17B | -2.28B | 1.36B | -2.11B | 2.37B |
| Operating Cash Flow | 0.00 | 4.54B | 5.06B | 4.98B | 581.00M | 4.84B |
| Investing Cash Flow | 0.00 | -6.21B | -7.08B | -3.95B | -2.98B | -2.81B |
| Financing Cash Flow | 0.00 | -1.20B | 1.68B | 1.45B | 825.00M | -2.36B |
Tayca Corporation Technical Analysis
Positive
1235.00
Price Trends
1821.03
Positive
1609.07
Positive
1430.92
Positive
Market Momentum
60.42
Positive
55.37
Neutral
49.85
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4027, the sentiment is Positive. The current price of 1235 is below the 20-day moving average (MA) of 1955.10, below the 50-day MA of 1821.03, and below the 200-day MA of 1430.92, indicating a bullish trend. The MACD of 60.42 indicates Positive momentum. The RSI at 55.37 is Neutral, neither overbought nor oversold. The STOCH value of 49.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4027.
Tayca Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥173.02B | 12.35 | ― | 3.50% | 4.44% | 4.49% | |
75 Outperform | ¥52.46B | 25.62 | 9.07% | 4.46% | 3.09% | 22.56% | |
70 Outperform | ¥84.99B | 10.06 | ― | 3.74% | 0.53% | 30.98% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥42.11B | -44.17 | ― | 3.24% | 2.94% | -136.46% | |
56 Neutral | ¥331.00B | 32.98 | 6.95% | 3.06% | -6.88% | ― | |
46 Neutral | ¥141.77B | -14.77 | 4.24% | 3.76% | -0.20% | -276.01% |
* Basic Materials Sector Average
JP:4027
Tayca Corporation
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Tayca Corporation Corporate Events
Tayca Discloses ¥918 Million in Dividends from Subsidiaries with No Consolidated Impact
May 14, 2026
Tayca Corporation disclosed that it received a total of 918 million yen in surplus dividends during the fiscal year ended March 31, 2026, from three consolidated subsidiaries: Tayca Warehousing Co., Ltd., Tayca Trading Co., Ltd., and TAYCA (Thaila...
Tayca Revamps Board and Executive Lineup to Strengthen Governance and Operations
May 13, 2026
Tayca Corporation has announced a broad slate of director and executive officer changes, effective June 24, 2026, pending approval at its 160th annual shareholders’ meeting. The board has nominated Senior Executive Officer Masahiko Tauchi as...
Tayca Extends Takeover Defense as It Launches New Mid-Term Growth Plan
May 13, 2026
Tayca Corporation has decided to extend for three more years its existing policy governing large-scale purchases of its shares, a core takeover defense framework originally approved in 2023 and now slated to run past the June 24, 2026 shareholders...
Tayca Takes ¥3.17 Billion Impairment on Titanium Dioxide Unit, Swings to Net Loss
May 13, 2026
Tayca Corporation has booked an extraordinary impairment loss of 3.17 billion yen on fixed assets in its general-purpose titanium dioxide business after a rapid deterioration in market conditions, driven by aggressive overseas competition and soft...
Tayca Swings to Loss but Lifts Dividend as It Targets Earnings Recovery
May 13, 2026
Tayca Corporation reported a modest 2.9% rise in net sales to ¥57.4 billion for the year ended March 31, 2026, but earnings deteriorated sharply, with operating profit down 38.3% and a swing to a net loss of ¥878 million as profitability...
Tayca Sets New Mid-Term Plan With Aggressive Investment and Shareholder Returns
May 13, 2026
Tayca Corporation has unveiled a new mid-term management plan, “MOVING-10 STAGE 3,” covering fiscal years 2026 to 2029 and will end its current plan ahead of schedule to better respond to rapid changes in its market environment. The co...
Tayca Launches Share Buyback and Treasury Share Cancellation to Boost Capital Efficiency
May 13, 2026
Tayca Corporation’s board has approved a share repurchase program of up to 1.5 million common shares, representing 6.57% of its outstanding stock excluding treasury shares, with a maximum aggregate purchase amount of 2.5 billion yen. The buy...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.