Tayca Corporation (TYO:4027)

Tayca Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 13, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	48,356	38,744	30,417	35,006	27,207	29,919
Market Cap Growth	74.56%	27.38%	-13.11%	28.67%	-9.06%	-13.18%
Enterprise Value	49,978	41,665	27,655	32,904	23,237	22,914
Last Close Price	2118.00	1697.00	1281.47	1426.26	1073.17	1145.05
PE Ratio	31.14	-	12.56	18.76	9.11	10.52
PS Ratio	0.84	0.68	0.55	0.66	0.50	0.65
PB Ratio	0.79	0.63	0.51	0.61	0.51	0.58
P/TBV Ratio	0.80	0.64	0.53	0.63	0.53	0.61
P/FCF Ratio	-	-	-	25.72	-	12.64
P/OCF Ratio	-	-	6.02	7.03	46.83	6.18
EV/Sales Ratio	0.89	0.73	0.50	0.62	0.42	0.49
EV/EBITDA Ratio	9.47	7.75	4.11	5.95	3.04	3.22
EV/EBIT Ratio	24.05	19.13	7.84	14.15	5.50	6.27
EV/FCF Ratio	-	-	-	24.18	-	9.68
Debt / Equity Ratio	0.20	0.20	0.21	0.17	0.13	0.10
Debt / EBITDA Ratio	2.30	2.30	1.86	1.72	0.90	0.70
Debt / FCF Ratio	-	-	-	7.00	-	2.11
Net Debt / Equity Ratio	0.02	0.02	-0.03	-0.08	-0.09	-0.16
Net Debt / EBITDA Ratio	0.21	0.21	-0.23	-0.86	-0.63	-1.13
Net Debt / FCF Ratio	-	-	0.68	-3.51	2.28	-3.40
Asset Turnover	0.65	0.65	0.65	0.67	0.74	0.66
Inventory Turnover	2.64	2.64	2.47	2.37	2.65	2.83
Quick Ratio	1.78	1.78	1.84	2.17	1.88	1.87
Current Ratio	2.96	2.96	3.00	3.48	3.28	2.92
Return on Equity (ROE)	-1.40%	-1.40%	4.21%	3.42%	5.78%	5.67%
Return on Assets (ROA)	1.54%	1.54%	2.58%	1.84%	3.57%	3.23%
Return on Invested Capital (ROIC)	3.44%	3.62%	4.46%	3.24%	6.51%	5.93%
Return on Capital Employed (ROCE)	3.00%	3.00%	4.90%	3.40%	6.90%	6.30%
Earnings Yield	-1.82%	-2.27%	7.96%	5.33%	10.97%	9.51%
FCF Yield	-	-	-7.49%	3.89%	-7.74%	7.92%
Dividend Yield	3.87%	-	2.96%	2.66%	3.36%	3.14%
Payout Ratio	-	-	36.13%	44.59%	27.86%	29.17%
Buyback Yield / Dilution	0.61%	0.61%	0.83%	0.07%	0.00%	0.00%
Total Shareholder Return	4.68%	0.61%	3.80%	2.73%	3.36%	3.15%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.