Japan · Delayed Price · Currency is JPY Tayca Statistics
Total Valuation
Tayca has a market cap or net worth of JPY 34.31 billion. The enterprise value is 37.24 billion.
| Market Cap | 34.31B |
| Enterprise Value | 37.24B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tayca has 22.83 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 22.83M |
| Shares Outstanding | 22.83M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 25.53% |
| Float | 15.50M |
Valuation Ratios
The trailing PE ratio is 17.18.
| PE Ratio | 17.18 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of -6.82.
| EV / Earnings | 18.61 |
| EV / Sales | 0.68 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 13.54 |
| EV / FCF | -6.82 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.01 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | -2.36 |
| Interest Coverage | 20.22 |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 3.71% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 65.44M |
| Profits Per Employee | 2.39M |
| Employee Count | 838 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, Tayca has paid 846.00 million in taxes.
| Income Tax | 846.00M |
| Effective Tax Rate | 29.41% |
Stock Price Statistics
The stock price has increased by +2.59% in the last 52 weeks. The beta is 0.15, so Tayca's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +2.59% |
| 50-Day Moving Average | 1,290.08 |
| 200-Day Moving Average | 1,300.57 |
| Relative Strength Index (RSI) | 67.51 |
| Average Volume (20 Days) | 242,175 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tayca had revenue of JPY 54.84 billion and earned 2.00 billion in profits. Earnings per share was 87.50.
| Revenue | 54.84B |
| Gross Profit | 9.46B |
| Operating Income | 2.75B |
| Pretax Income | 2.88B |
| Net Income | 2.00B |
| EBITDA | 6.13B |
| EBIT | 2.75B |
| Earnings Per Share (EPS) | 87.50 |
Balance Sheet
The company has 11.80 billion in cash and 12.87 billion in debt, with a net cash position of -1.07 billion or -46.78 per share.
| Cash & Cash Equivalents | 11.80B |
| Total Debt | 12.87B |
| Net Cash | -1.07B |
| Net Cash Per Share | -46.78 |
| Equity (Book Value) | 61.25B |
| Book Value Per Share | 2,658.27 |
| Working Capital | 32.21B |
Cash Flow
In the last 12 months, operating cash flow was 3.92 billion and capital expenditures -9.38 billion, giving a free cash flow of -5.46 billion.
| Operating Cash Flow | 3.92B |
| Capital Expenditures | -9.38B |
| Free Cash Flow | -5.46B |
| FCF Per Share | -238.97 |
Margins
Gross margin is 17.25%, with operating and profit margins of 5.01% and 3.65%.
| Gross Margin | 17.25% |
| Operating Margin | 5.01% |
| Pretax Margin | 5.25% |
| Profit Margin | 3.65% |
| EBITDA Margin | 11.17% |
| EBIT Margin | 5.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.53% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 5.83% |
| FCF Yield | -15.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.5.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
Tayca has an Altman Z-Score of 2.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 4 |