Tayca Corporation (4027) AI Stock Analysis

• Market Cap: ¥27.28B
• Dividend Yield: 2.95%
• Average Volume (3M): 56.99K
• Price to Earnings (P/E): 13.3
• Beta (1Y): 0.86
• Revenue Growth: 5.29%
• EPS Growth: 1.50%
• Country: JP
• Employees: 815
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Chemicals - Specialty
• EPS (TTM): 32.78
• Shares Outstanding: 23,914,413
• 10 Day Avg. Volume: 61,280
• 30 Day Avg. Volume: 56,993
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥1,391.00
• Price Target Upside: 9.01% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: ¥1,391.00 ▲(9.01% Upside)

Tayca Corporation's strong financial foundation and reasonable valuation are key strengths. However, technical indicators suggest mixed market sentiment, and negative free cash flow poses a risk to liquidity management. The absence of earnings call data and corporate events limits further insights.

Tayca Corporation Business Overview & Revenue Model

Company Description

Tayca Corporation is a Japan-based company primarily engaged in the manufacture and sale of chemicals. The company operates in several sectors, including titanium dioxide, functional materials, and surfactants. Tayca's core products include titanium dioxide pigments, used in a variety of applications such as paints, coatings, and plastics, as well as functional materials like photocatalysts and electroconductive materials, which serve industries such as electronics and automotive.

How the Company Makes Money

Tayca Corporation generates revenue primarily through the production and sale of its chemical products. The company's key revenue streams include sales of titanium dioxide and functional materials. Titanium dioxide is a significant contributor to Tayca's earnings, given its widespread use in consumer and industrial products. Additionally, functional materials provide revenue through their application in high-tech industries. Tayca also benefits from strategic partnerships and collaborations that enhance its product offerings and market reach. The company's focus on innovation and quality in its product lines further supports its competitive position and revenue generation.

Tayca Corporation Financial Statement Overview

Summary

Tayca Corporation exhibits strong revenue growth and solid profitability margins. The balance sheet is robust with high equity and low leverage, although negative free cash flow indicates potential challenges in 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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	55.74B	52.99B	54.77B	46.36B	38.40B
Gross Profit	9.84B	8.69B	10.44B	9.65B	9.03B
EBITDA	6.84B	5.97B	7.64B	7.11B	5.88B
Net Income	2.42B	1.87B	2.99B	2.85B	1.93B
Balance Sheet
Total Assets	88.34B	82.71B	75.72B	72.13B	69.18B
Cash, Cash Equivalents and Short-Term Investments	14.09B	14.31B	11.66B	13.06B	13.33B
Total Debt	12.53B	9.53B	6.86B	5.00B	6.51B
Total Liabilities	28.94B	24.95B	22.06B	20.87B	18.95B
Stockholders Equity	58.84B	57.29B	53.22B	50.89B	49.89B
Cash Flow
Free Cash Flow	-2.28B	1.36B	-2.11B	2.37B	96.00M
Operating Cash Flow	5.06B	4.98B	581.00M	4.84B	4.95B
Investing Cash Flow	-7.08B	-3.95B	-2.98B	-2.81B	-4.91B
Financing Cash Flow	1.68B	1.45B	825.00M	-2.36B	2.52B

Tayca Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1276.00
• 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 1276 is above the 20-day moving average (MA) of 1267.75, below the 50-day MA of 1297.32, and below the 200-day MA of 1415.70, indicating a neutral trend. The MACD of -1.08 indicates Negative momentum. The RSI at 55.68 is Neutral, neither overbought nor oversold. The STOCH value of 90.52 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
4112	75 Outperform	¥25.28B	11.80		4.30%	-6.65%	-45.46%
4028	74 Outperform	¥96.17B	8.96		3.52%	8.46%	74.58%
4078	73 Outperform	¥48.05B	9.47		4.74%	0.10%	―
4462	72 Outperform	¥28.59B	11.99		2.03%	5.92%	11.71%
4027	68 Neutral	¥27.28B	13.27		2.95%	5.29%	1.50%
4022	64 Neutral	¥33.88B	9.73		2.91%	5.16%	32.19%
Sector *	44 Neutral	C$925.44M	-8.84	-0.23%	2.69%	24.64%	-41.43%

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.