Tayca Corporation

Tayca Corporation

TTSE:4027
2,225.00
JPY
-35.00
(-1.55%)
38.74BMarket Cap
Nov 11Next Earn

Total Valuation

JPY

As of March 31, 2026, Tayca Corporation carries a market capitalization of 38.74B, placing it among publicly traded companies globally. Its enterprise value stands at 40.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap38.74B
Enterprise Value40.37B

Important Dates

Tayca Corporation's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of March 31, 2026, Tayca Corporation has 22.83M shares outstanding.

Shares Outstanding22.83M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.64
P/TBV Ratio0.64

Financial Position

As of March 31, 2026, Tayca Corporation maintains a current ratio of 2.96, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.

Current Ratio2.96
Quick Ratio0.70
Debt / Equity20.13

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count844.00

Stock Price Statistics

JPY

As of the close on October 22, 2026, Tayca Corporation's stock has gained approximately 63.60% over the past 52 weeks. The 50-day moving average sits at 2,348.76, while the 200-day moving average is 2,008.83.

52-Week Price Change63.60%
50-Day Moving Average2,348.76
200-Day Moving Average2,008.83

Balance Sheet

JPY

As of March 31, 2026, Tayca Corporation holds 11.27B in cash and equivalents against 12.38B in total debt, resulting in a net debt position of 1.10B. Total book value stands at 60.97B, with working capital of 31.71B providing operational flexibility.

Cash & Cash Equivalents11.27B
Total Debt12.38B
Net Debt1.10B
Equity (Book Value)60.97B
Book Value Per Share2,670.51
Working Capital31.71B

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