Tayca Corporation (TYO:4027)

Tayca Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	34,315	30,417	35,006	27,207	29,919	34,463
Market Cap Growth	-0.19%	-13.11%	28.67%	-9.06%	-13.18%	3.48%
Enterprise Value	37,236	27,655	32,904	23,237	22,914	29,017
Last Close Price	1503.00	1313.38	1461.78	1099.89	1173.57	1316.57
PE Ratio	17.18	12.56	18.76	9.11	10.52	17.88
PS Ratio	0.63	0.55	0.66	0.50	0.65	0.90
PB Ratio	0.56	0.51	0.61	0.51	0.58	0.69
P/TBV Ratio	0.58	0.53	0.63	0.53	0.61	0.72
P/FCF Ratio	-	-	25.72	-	12.64	358.99
P/OCF Ratio	8.76	6.02	7.03	46.83	6.18	6.96
EV/Sales Ratio	0.68	0.50	0.62	0.42	0.49	0.76
EV/EBITDA Ratio	6.08	4.11	5.95	3.04	3.22	4.93
EV/EBIT Ratio	13.54	7.84	14.15	5.50	6.27	9.91
EV/FCF Ratio	-6.82	-	24.18	-	9.68	302.26
Debt / Equity Ratio	0.19	0.21	0.17	0.13	0.10	0.13
Debt / EBITDA Ratio	2.22	1.86	1.72	0.90	0.70	1.11
Debt / FCF Ratio	-	-	7.00	-	2.11	67.80
Asset Turnover	0.64	0.65	0.67	0.74	0.66	0.58
Inventory Turnover	2.55	2.47	2.37	2.65	2.83	2.53
Quick Ratio	1.64	1.84	2.17	1.88	1.87	2.47
Current Ratio	2.83	3.00	3.48	3.28	2.92	3.70
Return on Equity (ROE)	2.62%	4.21%	3.42%	5.78%	5.67%	4.01%
Return on Assets (ROA)	1.46%	2.58%	1.84%	3.57%	3.23%	2.76%
Return on Invested Capital (ROIC)	2.40%	4.46%	3.24%	6.51%	5.93%	5.06%
Return on Capital Employed (ROCE)	2.80%	4.90%	3.40%	6.90%	6.30%	4.90%
Earnings Yield	5.83%	7.96%	5.33%	10.97%	9.51%	5.59%
FCF Yield	-15.90%	-7.49%	3.89%	-7.74%	7.92%	0.28%
Dividend Yield	2.70%	2.89%	2.60%	3.27%	3.07%	2.73%
Payout Ratio	43.53%	36.13%	44.59%	27.86%	29.17%	47.95%
Buyback Yield / Dilution	0.91%	0.83%	0.07%	0.00%	0.00%	0.95%
Total Shareholder Return	3.61%	3.73%	2.67%	3.28%	3.07%	3.68%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.