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Tayca Corporation

Tayca Corporation

4027.T
Tayca CorporationJP flagTokyo Stock Exchange
2,344.00
JPY
-36.00
- -
53.37BMarket Cap

Total Valuation

Tayca Corporation carries a market capitalization of 53.37B, placing it among publicly traded companies globally. Its enterprise value stands at 32.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap53.37B
Enterprise Value32.66B

Share Statistics

Tayca Corporation currently has 23.02M shares outstanding.

Shares Outstanding23.02M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tayca Corporation trades at a trailing price-to-earnings ratio of 51.26. The price-to-sales ratio is 1.46, and the price-to-book ratio stands at 0.83.

PE Ratio51.26
PS Ratio1.46
PB Ratio0.83
P/TBV Ratio0.65
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Tayca Corporation trades at an EV/EBITDA multiple of 35.42 and an EV/FCF ratio of 1,017.55. The EV/Sales ratio of 1.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.42 provides insight into valuation relative to core operating earnings.

EV / Sales1.26
EV / EBITDA35.42
EV / EBIT35.42
EV / FCF1,017.55

Financial Position

Tayca Corporation maintains a current ratio of 3.46, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.54, indicating elevated leverage, while an interest coverage ratio of 20.04 demonstrates strong ability to service its debt obligations.

Current Ratio3.46
Quick Ratio0.97
Debt / Equity13.54
Debt / EBITDA8.75
Interest Coverage20.04

Financial Efficiency

Tayca Corporation posts a return on equity of 1.64 and a return on invested capital of 0.96.

Return on Equity (ROE)1.64
Return on Assets (ROA)0.91
Return on Invested Capital (ROIC)0.96
Return on Capital Employed (ROCE)1.41
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.13

Taxes

Over the trailing twelve months, Tayca Corporation has paid 327.00M in income taxes, reflecting an effective tax rate of 30.22.

Income Tax327.00M
Effective Tax Rate30.22

Stock Price Statistics

Tayca Corporation's stock has gained approximately 84.71237% over the past 52 weeks. The 50-day moving average sits at 2,187.34, while the 200-day moving average is 1,643.40.

Beta (5Y)N/A
52-Week Price Change84.71237%
50-Day Moving Average2,187.34
200-Day Moving Average1,643.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tayca Corporation generated 25.90B in revenue and converted that into 739.00M in net income, yielding earnings per share of 32.83. EBITDA reached 922.00M, while operating income came in at 922.00M.

Revenue25.90B
Gross Profit4.04B
Operating Income922.00M
Pretax Income1.08B
Net Income739.00M
EBITDA922.00M
EBIT922.00M
Earnings Per Share (EPS)32.83

Balance Sheet

Tayca Corporation holds 13.82B in cash and equivalents against 8.07B in total debt, resulting in a net debt position of -5.75B. Total book value stands at 45.61B, with working capital of 35.00B providing operational flexibility.

Cash & Cash Equivalents13.82B
Total Debt8.07B
Net Debt-5.75B
Equity (Book Value)45.61B
Book Value Per Share1,983.19
Working Capital35.00B

Margins

Tayca Corporation operates with a gross margin of 15.59, reflecting its pricing power and cost economics. The operating margin of 3.56 and net profit margin of 2.85 provide insight into operational efficiency.

Gross Margin15.59
Operating Margin3.56
Pretax Margin4.18
Profit Margin2.85
EBITDA Margin3.56

Stock Splits

Tayca Corporation's most recent stock split took place on September 27, 2017 with a 2:1 split ratio.

Last Split Date9/27/2017
Split Ratio2:1

Scores

Tayca Corporation posts an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.40