Tayca Corporation (TYO:4027)

Tayca Statistics

Total Valuation

Tayca has a market cap or net worth of JPY 43.49 billion. The enterprise value is 46.41 billion.

Market Cap	43.49B
Enterprise Value	46.41B

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 -0.85% in one year.

Current Share Class	22.83M
Shares Outstanding	22.83M
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	24.41%
Float	15.50M

Valuation Ratios

The trailing PE ratio is 28.01.

PE Ratio	28.01
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.70
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.89
EV / Sales	0.82
EV / EBITDA	8.80
EV / EBIT	22.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.19.

Current Ratio	2.83
Quick Ratio	1.63
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	14.43

Financial Efficiency

Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	2.62%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	2.81%
Weighted Average Cost of Capital (WACC)	4.21%
Revenue Per Employee	67.27M
Profits Per Employee	1.85M
Employee Count	838
Asset Turnover	0.64
Inventory Turnover	2.55

Taxes

In the past 12 months, Tayca has paid 590.00 million in taxes.

Income Tax	590.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.44% 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	+18.44%
50-Day Moving Average	1,443.22
200-Day Moving Average	1,334.75
Relative Strength Index (RSI)	63.66
Average Volume (20 Days)	156,045

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 56.37 billion and earned 1.55 billion in profits. Earnings per share was 68.01.

Revenue	56.37B
Gross Profit	8.83B
Operating Income	2.08B
Pretax Income	2.17B
Net Income	1.55B
EBITDA	5.27B
EBIT	2.08B
Earnings Per Share (EPS)	68.01

Balance Sheet

The company has 9.40 billion in cash and 11.73 billion in debt, with a net cash position of -2.33 billion or -102.23 per share.

Cash & Cash Equivalents	9.40B
Total Debt	11.73B
Net Cash	-2.33B
Net Cash Per Share	-102.23
Equity (Book Value)	61.70B
Book Value Per Share	2,676.59
Working Capital	31.52B

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	3.69%
Pretax Margin	3.85%
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 80.00, which amounts to a dividend yield of 4.33%.

Dividend Per Share	80.00
Dividend Yield	4.33%
Dividend Growth (YoY)	57.89%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.85%
Shareholder Yield	5.18%
Earnings Yield	3.57%
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	3