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    Process industries

  3. •

    Chemicals: specialty
Tayca Corporation

Tayca Corporation

TTSE:4027
2,225.00
JPY
-35.00
(-1.55%)
38.74BMarket Cap
Nov 11Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,458.32
1,516.65
1,539.41
1,619.83
1,808.48
2,015.61
1,941.83
1,656.97
2,000.52
2,363.45
2,288.22
2,426.94
2,513.49
- -
Basic EPS, GAAP
67.18
100.51
135.28
172.4
154.13
170.45
163.69
83.15
122.76
128.85
80.57
105.46
-38.46
- -
Free Cash Flow per Basic Share
186.15
100.59
124.31
249.32
79.45
58.36
-15.77
4.14
102.18
-90.87
58.77
-99.19
-62.87
- -
Dividend per Share
11.93
20.18
17.95
21.94
25.9
29.82
34.11
39.87
35.81
35.9
35.93
38.1
39.87
- -
Book Value per Share
1,208.52
1,383.05
1,445.99
1,659.07
1,819.07
1,916.08
2,010.58
2,152.45
2,195.95
2,296.23
2,488.9
2,578.27
2,670.51
- -
Tangible Book Value per Share
1,205.1
1,380.19
1,443.79
1,656.98
1,714.78
1,822.89
1,918.55
2,076.21
2,125.7
2,230.38
2,427.64
2,527.91
2,633.5
- -
Basic Weighted Avg Shares
25
24
24
24
24
24
23
23
23
23
23
23
23
23
Sales/Revenue/Turnover
36,186
37,120
36,618
38,241
42,521
47,385
45,435
38,402
46,362
54,773
52,993
55,737
57,373
- -
Operating Margin (%)
7.31
10.26
12.94
15.32
14.21
12.25
12.78
7.62
7.88
7.71
4.39
6.33
3.79
- -
Depreciation Expense
1,965
1,814
1,886
2,043
1,986
2,289
2,822
2,956
3,455
3,419
3,202
3,199
3,941
- -
Net Income, GAAP
1,667
2,460
3,218
4,070
3,624
4,007
3,830
1,927
2,845
2,986
1,866
2,422
-878
- -
Effective Tax Rate (%)
34.34
35.02
31.96
29.94
33.4
30.82
32.5
28.56
29.61
29.02
29.09
29.82
- -
- -
Profit Margin (%)
4.61
6.63
8.79
10.64
8.52
8.46
8.43
5.02
6.14
5.45
3.52
4.35
-1.53
- -
Working Capital
16,848
18,617
19,593
22,636
22,610
25,905
25,327
26,980
27,810
32,403
34,979
33,290
31,711
- -
LT Debt
936
2,170
1,775
1,234
187
2,528
1,741
4,094
2,100
3,805
5,710
7,981
5,809
- -
Total Equity
30,128
33,111
34,341
39,221
43,041
45,352
46,938
50,227
51,259
53,654
57,761
59,397
61,488
- -
Return on Invested Capital (%)
5.24
6.96
8.52
10.24
9.11
8.34
7.75
3.86
4.5
5.07
2.56
3.53
- -
- -
Return on Capital (%)
5.19
7.06
8.75
10.39
8.39
8.47
7.73
3.64
5.02
5.1
2.96
3.55
- -
- -
Return on Common Equity (%)
5.78
7.82
9.6
11.13
8.86
9.13
8.36
3.99
5.65
5.74
3.38
4.17
-1.47
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
4,947
6,568
- -
LT Borrowings
7,919
5,809
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
29,840
38,744
53,481

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
48,226
47,873
- -
Cash, Cash Equivalents & STI
11,798
11,273
- -
Accounts Receivable, Net
15,830
16,867
- -
Inventories
19,489
18,103
- -
Total Current Liabilities
16,020
16,162
- -
Payables & Accruals
- -
- -
- -
ST Debt
4,947
6,568
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.06%
4.14%
3.52%
Free Cash Flow
146%
341.74%
-37.01%
Net Income, GAAP
-11.94%
-18.27%
-136.25%
Sales/Revenue/Turnover
5.12%
8.75%
2.94%
Total Cash Common Dividend
- -
- -
4%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
55,737
2026
- -
- -
- -
- -
57,373
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
105.46
2026
- -
- -
- -
- -
-38.46
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
38.1
2026
- -
- -
- -
- -
39.87
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Shunji Idei
Full Time Employees
862
Sector
Process industries
Industry
Chemicals: specialty
Address
Chuo Nichichi Tanimachi Building Osaka OS Japan 540-0012
IPO Date
May 16, 1949
Website
tayca.co.jp
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Business
Tayca Corporation manufactures and sells industrial chemical products and electronic materials primarily in Japan. The company produces titanium oxide, including general-purpose grades, micro titanium dioxide (MT series), photocatalytic titanium dioxide, and infrared-refracting titanium dioxide; fine particle zinc oxide; surface treatment products; surfactants; sulfuric acid; condensed phosphates such as K-White, K-Bond, and K-Fresh; aluminum triphosphate; pollution-free rust preventive pigments; electroconductive polymers; and piezoelectric materials. These products serve applications in paints, inks, plastics, cosmetics, building materials, electronics, pharmaceuticals, and ceramics. Tayca Corporation was founded in 1919 as Teikoku Synthetic Fertilizer Co., Ltd., renamed Teikoku Kako Co., Ltd. in 1942, and adopted its current name in 1989; it is headquartered in Osaka, Japan, with factories including Osaka, Okayama, and Kumayama, as well as subsidiaries such as Tayca Warehousing Co., Ltd., TAYCA (Thailand) Co., Ltd., TAYCA (Vietnam) Co., Ltd., and TRS Technologies, Inc. Recent developments include the completion of a piezoelectric single crystal factory at the Osaka Factory in January 2022; transition to the Tokyo Stock Exchange Prime Market in April 2022; expansion of the Kumayama Factory's functional fine particle production in March 2019; GMP-compliant facility expansion at the Okayama Factory in July 2020; and establishment of JAPAN SERICITE CORPORATION as a joint venture in April 2017.