Japan · Delayed Price · Currency is JPY Tayca Statistics
Total Valuation
Tayca has a market cap or net worth of JPY 52.96 billion. The enterprise value is 54.32 billion.
| Market Cap | 52.96B |
| Enterprise Value | 54.32B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Tayca has 22.66 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 22.66M |
| Shares Outstanding | 22.66M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 7.36% |
| Owned by Institutions (%) | 26.46% |
| Float | 12.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 21.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.69 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.64 |
| Interest Coverage | 16.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 3.52% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 69.45M |
| Profits Per Employee | -465,197 |
| Employee Count | 862 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, Tayca has paid 37.00 million in taxes.
| Income Tax | 37.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.43% in the last 52 weeks. The beta is 0.43, so Tayca's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +81.43% |
| 50-Day Moving Average | 2,338.84 |
| 200-Day Moving Average | 1,815.98 |
| Relative Strength Index (RSI) | 51.42 |
| Average Volume (20 Days) | 59,400 |
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 59.86 billion and -401.00 million in losses. Loss per share was -17.58.
| Revenue | 59.86B |
| Gross Profit | 9.48B |
| Operating Income | 2.53B |
| Pretax Income | -322.00M |
| Net Income | -401.00M |
| EBITDA | 6.65B |
| EBIT | 2.53B |
| Loss Per Share | -17.58 |
Balance Sheet
The company has 10.45 billion in cash and 11.27 billion in debt, with a net cash position of -828.00 million or -36.54 per share.
| Cash & Cash Equivalents | 10.45B |
| Total Debt | 11.27B |
| Net Cash | -828.00M |
| Net Cash Per Share | -36.54 |
| Equity (Book Value) | 61.63B |
| Book Value Per Share | 2,696.15 |
| Working Capital | 31.02B |
Cash Flow
In the last 12 months, operating cash flow was 4.54 billion and capital expenditures -5.71 billion, giving a free cash flow of -1.17 billion.
| Operating Cash Flow | 4.54B |
| Capital Expenditures | -5.71B |
| Depreciation & Amortization | 4.13B |
| Net Borrowing | -169.00M |
| Free Cash Flow | -1.17B |
| FCF Per Share | -51.59 |
Margins
| Gross Margin | n/a |
| Operating Margin | 4.22% |
| Pretax Margin | -0.54% |
| 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 3.32%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.69% |
| Shareholder Yield | 4.00% |
| Earnings Yield | -0.76% |
| FCF Yield | -2.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |