Tayca Corporation (JP:4027)
:4027
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Tayca Corporation
(4027)
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Rating:66Neutral
Price Target:
¥2,098.00
▲(69.88% Upside)
Action:ReiteratedDate:03/10/26
The score is driven primarily by solid fundamentals and a strong balance sheet, offset by negative free cash flow and a high P/E valuation. Technicals are broadly neutral with longer-term trend support but limited near-term momentum.
Positive Factors
Strong balance sheet
The high equity ratio and low debt-to-equity provide durable financial flexibility, lowering refinancing risk and interest burden. This supports multi-year capital deployment for maintenance, specialty product upgrades, or downturn resilience without forcing asset sales or dilutive financing.
Negative Factors
Negative free cash flow
Negative FCF due to higher capex curtails internal funding for dividends, buybacks, or M&A and may force reliance on cash reserves or external financing. Persisting negative FCF would constrain strategic flexibility and increase liquidity risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet
The high equity ratio and low debt-to-equity provide durable financial flexibility, lowering refinancing risk and interest burden. This supports multi-year capital deployment for maintenance, specialty product upgrades, or downturn resilience without forcing asset sales or dilutive financing.
Read all positive factors
Tayca Corporation (4027) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥41.53B
Dividend Yield3.24%
Average Volume (3M)43.33K
Price to Earnings (P/E)35.8
Beta (1Y)1.08
Revenue Growth1.83%
EPS Growth-8.54%
CountryJP
Employees815
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)8.62
Shares Outstanding23,914,413
10 Day Avg. Volume38,220
30 Day Avg. Volume43,330
Financial Highlights & Ratios
PEG Ratio0.41
Price to Book (P/B)0.52
Price to Sales (P/S)0.55
P/FCF Ratio-13.44
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 Corporation primarily makes money by manufacturing and selling titanium dioxide (TiO2)-based products and related fine inorganic chemical materials to industrial customers. Key revenue streams generally come from: (1) TiO2 pigment sales, whe...
Tayca Corporation Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
82
Very Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 55.81B | 55.74B | 52.99B | 54.77B | 46.36B | 38.40B |
| Gross Profit | 9.72B | 9.84B | 8.39B | 10.15B | 9.41B | 8.81B |
| EBITDA | 6.60B | 6.72B | 5.53B | 7.63B | 7.11B | 5.88B |
| 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 | 6.54B |
| Total Liabilities | 28.73B | 28.94B | 24.94B | 22.06B | 20.86B | 18.95B |
| Stockholders Equity | 58.93B | 58.84B | 57.29B | 53.22B | 50.90B | 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
Positive
1235.00
Price Trends
1633.10
Positive
1432.25
Positive
1343.64
Positive
Market Momentum
80.56
Negative
66.86
Neutral
92.93
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 1235 is below the 20-day moving average (MA) of 1692.33, below the 50-day MA of 1633.10, and below the 200-day MA of 1343.64, indicating a bullish trend. The MACD of 80.56 indicates Negative momentum. The RSI at 66.86 is Neutral, neither overbought nor oversold. The STOCH value of 92.93 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥53.51B | 50.64 | 9.07% | 4.46% | -1.14% | 34.15% | |
75 Outperform | ¥176.79B | 10.40 | ― | 3.50% | 3.85% | -1.53% | |
70 Outperform | ¥88.48B | 10.34 | ― | 3.74% | -0.68% | -9.93% | |
66 Neutral | ¥41.53B | 35.78 | ― | 3.24% | 1.83% | -8.54% | |
63 Neutral | ¥217.57B | 10.31 | 6.95% | 3.06% | -7.36% | -574.56% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | ¥160.50B | 9.97 | 4.24% | 3.76% | -7.81% | 25.04% |
* Basic Materials Sector Average
JP:4027
Tayca Corporation
1,943.00
880.72
82.91%
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Tayca Corporation Corporate Events
Tayca Posts Profit Slump on Flat Sales but Hikes Dividend and Confirms Lower Full‑Year Outlook
Feb 6, 2026
Tayca Corporation reported consolidated net sales of ¥41.9 billion for the nine months ended December 31, 2025, a modest 1.5% year-on-year increase, while operating profit, ordinary profit and profit attributable to owners of parent fell shar...
Tayca Raises Dividend and Signals More Aggressive Shareholder Returns Ahead of Mid-term Plan Revision
Feb 6, 2026
Tayca Corporation has begun revising its mid-term management plan “MOVING-10 STAGE 2” after acknowledging that persistent geopolitical risks and high raw material and fuel costs are weighing on profitability, leaving its ROE in the 2% ...
Tayca Slashes Full-Year Profit Forecast on Cost Surge and Weak Functional Materials Demand
Feb 6, 2026
Tayca Corporation has sharply downgraded its full-year consolidated earnings forecast for the fiscal year ending March 31, 2026, citing rising costs from persistently high raw material and fuel prices driven by geopolitical risks, along with slugg...
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.