Tayca Corporation logo

Tayca Corporation (4027)

Market Open
10 Aug, 06:00
JPX JPX
¥
2,361. 00
-52
-2.155%
¥
28.98B Market Cap
- P/E Ratio
80% Div Yield
63,100 Volume
- Eps
¥ 2,413
Previous Close
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Day Range
2,329 2,435
Year Range
1,196 2,490
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Tayca Corporation (4027) Statistics

Valuation metrics

Market Cap 28.98B
Enterprise value 55.79B
Trailing P/E (ttm) -62.76
Forward P/E 9.17
PEG ratio 0.46
Price/Sales (ttm) 0.95
Price/Book (mrq) 0.9
Enterprise Value/Revenue 0.97
Enterprise Value/EBITDA 9.12

Overview

Shares outstanding 22.83M
Float 13.91M
Shares short -
% Held by insiders 0.49%
% Held by institutions 0.19%
Average volume (10 days) 79.11K
Average volume (90 days) 81.33K

Price summary

52-Week low 1,196
52-Week high 2,490
Beta 0.36
50-Day moving average 2,326.71
200-Day moving average 1,971.38

Dividends and splits

Forward annual dividend rate 80
Forward annual dividend yield 0.0396%
Trailing annual dividend rate 60
Trailing annual dividend yield 0.0249%
5-Year annual dividend yield 2.76%
Payout ratio 0.46
Dividend Date 1 Dec 2025
Ex-Dividend Date 29 Sep 2025
Last split factor 1:2
Last split Date 27 Sep 2017

Financials

Fiscal year

Fiscal year ends 31 Mar 2026
Most recent quarter (mrq) 30 Jun 2025

Profitability

Profit margin -0.02%
Operating margin 0.04%

Operational effectiveness

Return on assets -0.01%
Return on equity -0.01%

Income Statement

Revenue (ttm) 57.37B
Revenue per share (ttm) 2,513.49
Quarterly revenue growth (yoy) 0.07%
Gross profit (ttm) 9B
EBITDA 7.07B
Net income to common (ttm) -878M
Diluted EPS (ttm) -38.42
Quarterly earnings growth (yoy) -0.69%

Balance Sheet

Total cash (mrq) 11.27B
Total cash per share (mrq) 493.87
Total debt (mrq) 12.38B
Total Debt/Equity (mrq) 0.2
Current ratio (mrq) 2.96%
Book value per share (mrq) 2,693.99

Cash Flow

Cash flow statement 4.54B
Levered free cash flow (LFCF) -4.02B