Tayca Corporation (4027) AI Stock Analysis

• Market Cap: ¥27.85B
• Dividend Yield: 3.07%
• Average Volume (3M): 43.33K
• Price to Earnings (P/E): 13.5
• Beta (1Y): 0.85
• Revenue Growth: 5.29%
• EPS Growth: 1.50%
• Country: JP
• Employees: 815
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 32.82
• Shares Outstanding: 23,914,413
• 10 Day Avg. Volume: 38,220
• 30 Day Avg. Volume: 43,330
• PEG Ratio: 0.41
• Price to Book (P/B): 0.52
• Price to Sales (P/S): 0.55
• P/FCF Ratio: -13.44
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,378.00
• Price Target Upside: 5.76% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: ¥1,378.00 ▲(5.76% Upside)

Tayca Corporation's strong financial performance, characterized by solid revenue growth and a robust balance sheet, is the primary driver of its stock score. However, technical indicators show neutral momentum, and negative free cash flow poses a risk. The valuation is reasonable, offering a balance of growth and income potential.

Tayca Corporation Business Overview & Revenue Model

Company Description

Tayca Corporation (4027) is a leading manufacturer of advanced materials and chemicals, primarily serving the electronics, automotive, and energy sectors. The company specializes in the production of high-performance electronic components, including capacitors and substrates, as well as specialty chemicals used in various industrial applications. Tayca is committed to innovation and sustainability, offering products that enhance the performance and reliability of electronic devices while minimizing environmental impact.

How the Company Makes Money

Tayca Corporation generates revenue through multiple streams, primarily through the sale of its advanced electronic components and specialty chemicals. The company's revenue model is built on a combination of direct sales to manufacturers in the electronics and automotive industries, as well as long-term contracts with key clients for consistent supply. Additionally, Tayca benefits from strategic partnerships with technology firms and research institutions, allowing them to co-develop products and access new markets. The demand for high-performance materials in emerging technologies, such as electric vehicles and renewable energy systems, also contributes significantly to Tayca's earnings, driving growth in their core business segments.

Tayca Corporation Financial Statement Overview

Summary

Tayca Corporation shows solid revenue growth and profitability margins, with a strong balance sheet indicating financial stability. However, negative free cash flow due to high capital expenditures poses a concern for liquidity management.

Income Statement

Tayca Corporation has demonstrated solid revenue growth with a 5.18% increase from 2024 to 2025. The gross profit margin stands at 17.66%, indicating efficient cost management. The net profit margin has improved to 4.34%, reflecting increased profitability. However, the EBIT margin of 6.32% suggests room for operational efficiency improvements. EBITDA margin is healthy at 12.28%, showing strong earnings potential before non-operational expenses.

Balance Sheet

The company maintains a robust equity ratio of 66.60%, indicating strong financial stability and low leverage with a debt-to-equity ratio of 0.21. Return on equity is moderate at 4.12%, suggesting potential for improved shareholder returns. Overall, the balance sheet reflects a solid financial position with high equity and manageable debt levels.

Cash Flow

Operating cash flow has remained stable, but free cash flow has turned negative due to higher capital expenditures, resulting in a free cash flow to net income ratio of -0.94. The operating cash flow to net income ratio of 2.09 indicates strong cash generation relative to earnings, yet the negative free cash flow poses a concern for liquidity management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	55.81B	55.74B	52.99B	54.77B	46.36B	38.40B
Gross Profit	9.87B	9.84B	8.69B	10.44B	9.65B	9.03B
EBITDA	6.64B	6.84B	5.97B	7.64B	7.58B	5.73B
Net Income	2.20B	2.42B	1.87B	2.99B	2.85B	1.93B
Balance Sheet
Total Assets	88.20B	88.34B	82.71B	75.72B	72.13B	69.18B
Cash, Cash Equivalents and Short-Term Investments	12.43B	14.09B	14.31B	11.66B	13.06B	13.33B
Total Debt	11.49B	12.53B	9.53B	6.86B	5.00B	6.51B
Total Liabilities	28.73B	28.94B	24.95B	22.06B	20.87B	18.95B
Stockholders Equity	58.93B	58.84B	57.29B	53.22B	50.89B	49.89B
Cash Flow
Free Cash Flow	0.00	-2.28B	1.36B	-2.11B	2.37B	96.00M
Operating Cash Flow	0.00	5.06B	4.98B	581.00M	4.84B	4.95B
Investing Cash Flow	0.00	-7.08B	-3.95B	-2.98B	-2.81B	-4.91B
Financing Cash Flow	0.00	1.68B	1.45B	825.00M	-2.36B	2.52B

Tayca Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1303.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 1303 is above the 20-day moving average (MA) of 1293.02, above the 50-day MA of 1289.71, and below the 200-day MA of 1334.65, indicating a neutral trend. The MACD of -1.30 indicates Negative momentum. The RSI at 53.29 is Neutral, neither overbought nor oversold. The STOCH value of 89.62 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4027.

Tayca Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4462	79 Outperform	¥28.98B	12.15	―	2.10%	5.92%	11.71%
4022	77 Outperform	¥40.30B	11.57	―	2.68%	5.16%	32.19%
4078	73 Outperform	¥47.94B	9.45	―	4.83%	0.10%	―
4112	71 Outperform	¥29.56B	13.80	―	2.62%	-6.65%	-45.46%
4027	68 Neutral	¥27.85B	13.55	―	3.07%	5.29%	1.50%
4028	67 Neutral	¥91.70B	8.55	―	5.01%	8.46%	74.58%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Tayca Corporation Corporate Events

Tayca Corporation Reports Q1 2025 Financial Results with Declining Profits

Tayca Corporation reported its consolidated financial results for the three months ended June 30, 2025, showing a slight increase in net sales by 0.5% year-on-year, but a significant decline in operating profit by 17.9% and ordinary profit by 23.9%. The company projects a modest increase in net sales for the fiscal year ending March 31, 2026, but anticipates a decrease in profits, reflecting challenging market conditions and operational adjustments.

Tayca Corporation Introduces Restricted Stock Compensation Plan

Tayca Corporation has announced the introduction of a restricted stock compensation plan for its executive officers, aimed at enhancing corporate value and aligning the interests of executives with shareholders. This plan involves the disposal of treasury shares as compensation, with a total of 12,881 shares being allocated to eligible directors and executive officers, reflecting the company’s commitment to incentivize its leadership for sustained corporate growth.