Japan · Delayed Price · Currency is JPY Tayca Statistics
Total Valuation
Tayca has a market cap or net worth of JPY 29.78 billion. The enterprise value is 29.39 billion.
| Market Cap | 29.78B |
| Enterprise Value | 29.39B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Tayca has 22.82 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 22.82M |
| Shares Outstanding | 22.82M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 22.02% |
| Float | 15.72M |
Valuation Ratios
The trailing PE ratio is 13.58.
| PE Ratio | 13.58 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.34 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 8.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.89 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 26.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 4.68% |
| Revenue Per Employee | 66.60M |
| Profits Per Employee | 2.63M |
| Employee Count | 838 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tayca has paid 961.00 million in taxes.
| Income Tax | 961.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.05% in the last 52 weeks. The beta is 0.14, so Tayca's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -23.05% |
| 50-Day Moving Average | 1,283.60 |
| 200-Day Moving Average | 1,403.85 |
| Relative Strength Index (RSI) | 53.87 |
| Average Volume (20 Days) | 67,965 |
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 55.81 billion and earned 2.20 billion in profits. Earnings per share was 96.09.
| Revenue | 55.81B |
| Gross Profit | 10.06B |
| Operating Income | 3.32B |
| Pretax Income | 3.20B |
| Net Income | 2.20B |
| EBITDA | 6.52B |
| EBIT | 3.32B |
| Earnings Per Share (EPS) | 96.09 |
Balance Sheet
The company has 12.43 billion in cash and 11.49 billion in debt, giving a net cash position of 941.00 million or 41.24 per share.
| Cash & Cash Equivalents | 12.43B |
| Total Debt | 11.49B |
| Net Cash | 941.00M |
| Net Cash Per Share | 41.24 |
| Equity (Book Value) | 59.47B |
| Book Value Per Share | 2,582.24 |
| Working Capital | 32.54B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.94% |
| Pretax Margin | 5.74% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.30% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 7.39% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |