Tayca Corporation logo

Tayca Corporation (4027)

Market Closed
2 Oct, 06:00 AM
JPX JPX
¥
2,311. 00
-33
-1.4078%
¥
28.98B Market Cap
- P/E Ratio
80% Div Yield
38,000 Volume
- Eps
¥ 2,344
Previous Close
Add Transaction
Day Range
2,300 2,357
Year Range
1,196 2,517
Want to track 4027 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Tayca Corporation (4027) Statistics

Valuation metrics

Market Cap 28.98B
Enterprise value 52.44B
Trailing P/E (ttm) -132.72
Forward P/E 9.17
PEG ratio 0.82
Price/Sales (ttm) 0.86
Price/Book (mrq) 0.86
Enterprise Value/Revenue 0.88
Enterprise Value/EBITDA 7.95

Overview

Shares outstanding 22.83M
Float 13.91M
Shares short -
% Held by insiders 0.49%
% Held by institutions 0.19%
Average volume (10 days) 35.9K
Average volume (90 days) 54.11K

Price summary

52-Week low 1,196
52-Week high 2,517
Beta 0.36
50-Day moving average 2,372.26
200-Day moving average 2,223.46

Dividends and splits

Forward annual dividend rate 80
Forward annual dividend yield 0.0396%
Trailing annual dividend rate 80
Trailing annual dividend yield 0.0347%
5-Year annual dividend yield 2.76%
Payout ratio 0.46
Dividend Date 29 Sep 2026
Ex-Dividend Date 29 Sep 2026
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 -0.01%
Operating margin 0.04%

Operational effectiveness

Return on assets -0%
Return on equity -0.01%

Income Statement

Revenue (ttm) 57.37B
Revenue per share (ttm) 2,630.9
Quarterly revenue growth (yoy) 0.07%
Gross profit (ttm) 9B
EBITDA 7.07B
Net income to common (ttm) -878M
Diluted EPS (ttm) -17.58
Quarterly earnings growth (yoy) -0.69%

Balance Sheet

Total cash (mrq) 11.27B
Total cash per share (mrq) 459.09
Total debt (mrq) 12.38B
Total Debt/Equity (mrq) 0.18
Current ratio (mrq) 2.69%
Book value per share (mrq) 2,708.55

Cash Flow

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