Tayca Corporation (TYO:4027)

Tayca Statistics

Total Valuation

Tayca has a market cap or net worth of JPY 48.36 billion. The enterprise value is 49.98 billion.

Market Cap	48.36B
Enterprise Value	49.98B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Tayca has 22.83 million shares outstanding. The number of shares has decreased by -0.61% in one year.

Current Share Class	22.83M
Shares Outstanding	22.83M
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	4.47%
Owned by Institutions (%)	24.71%
Float	13.91M

Valuation Ratios

The trailing PE ratio is 31.14.

PE Ratio	31.14
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.79
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-56.92
EV / Sales	0.89
EV / EBITDA	9.47
EV / EBIT	24.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.20.

Current Ratio	2.96
Quick Ratio	1.78
Debt / Equity	0.20
Debt / EBITDA	2.30
Debt / FCF	n/a
Interest Coverage	15.34

Financial Efficiency

Return on equity (ROE) is -1.39% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	-1.39%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	3.01%
Weighted Average Cost of Capital (WACC)	5.17%
Revenue Per Employee	68.46M
Profits Per Employee	-1.05M
Employee Count	838
Asset Turnover	0.65
Inventory Turnover	2.64

Taxes

Income Tax	-128.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.62% in the last 52 weeks. The beta is 0.37, so Tayca's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+55.62%
50-Day Moving Average	1,824.94
200-Day Moving Average	1,451.74
Relative Strength Index (RSI)	68.59
Average Volume (20 Days)	87,150

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 57.37 billion and -878.00 million in losses. Loss per share was -38.46.

Revenue	57.37B
Gross Profit	9.00B
Operating Income	2.18B
Pretax Income	-971.00M
Net Income	-878.00M
EBITDA	5.38B
EBIT	2.18B
Loss Per Share	-38.46

Balance Sheet

The company has 11.27 billion in cash and 12.38 billion in debt, with a net cash position of -1.10 billion or -48.36 per share.

Cash & Cash Equivalents	11.27B
Total Debt	12.38B
Net Cash	-1.10B
Net Cash Per Share	-48.36
Equity (Book Value)	61.49B
Book Value Per Share	2,670.60
Working Capital	31.71B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.20B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.68%, with operating and profit margins of 3.80% and -1.53%.

Gross Margin	15.68%
Operating Margin	3.80%
Pretax Margin	-1.69%
Profit Margin	-1.53%
EBITDA Margin	9.37%
EBIT Margin	3.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.87%.

Dividend Per Share	80.00
Dividend Yield	3.87%
Dividend Growth (YoY)	57.89%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.61%
Shareholder Yield	4.68%
Earnings Yield	-1.82%
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	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

Tayca has an Altman Z-Score of 2.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	2