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Tayca Corporation

Tayca Corporation

TTSE:4027
2,225.00
JPY
-35.00
(-1.55%)
38.74BMarket Cap
Nov 11Next Earn
Tayca Corporation
TSE:4027
(Tokyo Stock Exchange)

Recent

price

2,225.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
1,290.7
1,389.29
1,401.41
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
- -
Revenue per Share
60.75
70.07
69.43
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
- -
Basic EPS, GAAP
124.72
71.08
-70.11
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
- -
Free Cash Flow per Basic Share
9.91
12.01
11.97
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
- -
Dividend per Share
972.28
1,034.56
1,116.93
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
- -
Book Value per Share
966.68
1,026.7
1,111.49
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
- -
Tangible Book Value per Share
25
25
25
25
24
24
24
24
24
23
23
23
23
23
23
23
23
Basic Weighted Avg Shares
32,039
34,480
34,778
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
- -
Sales/Revenue/Turnover
10.4
10.06
8.03
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
- -
Operating Margin (%)
2,750
2,490
2,040
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
- -
Depreciation Expense
1,508
1,739
1,723
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
- -
Net Income, GAAP
36.52
42.97
35.77
34.34
35.02
31.96
29.94
33.4
30.82
32.5
28.56
29.61
29.02
29.09
29.82
- -
- -
Effective Tax Rate (%)
4.71
5.04
4.95
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
- -
Profit Margin (%)
14,000
15,263
16,798
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
- -
Working Capital
3,610
2,586
2,390
936
2,170
1,775
1,234
187
2,528
1,741
4,094
2,100
3,805
5,710
7,981
5,809
- -
LT Debt
24,220
25,763
27,824
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
- -
Total Equity
5.62
6.42
5.63
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 Invested Capital (%)
5.24
5.95
5.71
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 Capital (%)
6.4
6.98
6.45
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.