Tayca Statistics

Total Valuation

Tayca has a market cap or net worth of JPY 30.46 billion. The enterprise value is 29.47 billion.

Market Cap	30.46B
Enterprise Value	29.47B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Tayca has 22.82 million shares outstanding. The number of shares has decreased by -0.83% in one year.

Current Share Class	22.82M
Shares Outstanding	22.82M
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	25.00%
Float	15.72M

Valuation Ratios

The trailing PE ratio is 12.66.

PE Ratio	12.66
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.51
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	6.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of -12.94.

EV / Earnings	12.17
EV / Sales	0.53
EV / EBITDA	4.38
EV / EBIT	8.36
EV / FCF	-12.94

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.21.

Current Ratio	3.00
Quick Ratio	1.84
Debt / Equity	0.21
Debt / EBITDA	1.86
Debt / FCF	-5.50
Interest Coverage	27.55

Financial Efficiency

Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	4.21%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	4.92%
Revenue Per Employee	68.39M
Profits Per Employee	2.97M
Employee Count	815
Asset Turnover	0.65
Inventory Turnover	2.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.61% in the last 52 weeks. The beta is 0.13, so Tayca's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-16.61%
50-Day Moving Average	1,293.26
200-Day Moving Average	1,511.80
Relative Strength Index (RSI)	51.83
Average Volume (20 Days)	35,160

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 55.74 billion and earned 2.42 billion in profits. Earnings per share was 105.46.

Revenue	55.74B
Gross Profit	10.18B
Operating Income	3.53B
Pretax Income	3.51B
Net Income	2.42B
EBITDA	6.73B
EBIT	3.53B
Earnings Per Share (EPS)	105.46

Full Income Statement

Balance Sheet

The company has 14.09 billion in cash and 12.53 billion in debt, giving a net cash position of 1.56 billion or 68.28 per share.

Cash & Cash Equivalents	14.09B
Total Debt	12.53B
Net Cash	1.56B
Net Cash Per Share	68.28
Equity (Book Value)	59.40B
Book Value Per Share	2,578.35
Working Capital	33.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.06 billion and capital expenditures -7.33 billion, giving a free cash flow of -2.28 billion.

Operating Cash Flow	5.06B
Capital Expenditures	-7.33B
Free Cash Flow	-2.28B
FCF Per Share	-99.83

Full Cash Flow Statement

Margins

Gross margin is 18.26%, with operating and profit margins of 6.33% and 4.35%.

Gross Margin	18.26%
Operating Margin	6.33%
Pretax Margin	6.30%
Profit Margin	4.35%
EBITDA Margin	12.07%
EBIT Margin	6.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.85%.

Dividend Per Share	38.00
Dividend Yield	2.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	36.13%
Buyback Yield	0.83%
Shareholder Yield	3.66%
Earnings Yield	7.95%
FCF Yield	-7.48%

Dividend Details

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 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a