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Tayca Corporation
(4027)
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Rating:61Neutral
Price Target:
¥2,636.00
▲(113.44% Upside)
Action:Reiterated
Date:08/18/26
The score is held back primarily by weakened financial performance—FY2026 moved to a net loss and free cash flow has been negative recently—despite a strong, low-leverage balance sheet. Technicals are a key positive with the stock trading above major moving averages and positive momentum indicators. Valuation is a constraint due to the negative P/E, with only moderate support from the ~2.4% dividend yield.
Positive Factors
Conservative Balance Sheet
Low leverage and a growing equity base provide resilience through operating cycles, reduce refinancing risk, and preserve capacity to fund product development or strategic investment without excessive balance-sheet strain.
Negative Factors
FY2026 Net Loss
The shift from several profitable years to a net loss signals materially weaker earnings quality and visibility. Unless margins recover, reduced profitability could limit reinvestment, dividend flexibility, and returns on the company’s capital base.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Low leverage and a growing equity base provide resilience through operating cycles, reduce refinancing risk, and preserve capacity to fund product development or strategic investment without excessive balance-sheet strain.
Read all positive factors
Tayca Corporation (4027) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥48.68B
Dividend Yield2.57%
Average Volume (3M)43.33K
Price to Earnings (P/E)―
Beta (1Y)1.12
Revenue Growth7.26%
EPS Growth-118.07%
CountryJP
Employees862
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)-17.39
Shares Outstanding22,914,413
10 Day Avg. Volume38,220
30 Day Avg. Volume43,330
Financial Highlights & Ratios
PEG Ratio0.32
Price to Book (P/B)0.64
Price to Sales (P/S)0.68
P/FCF Ratio-33.14
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tayca Corporation Business Overview & Revenue Model
Company Description
Tayca Corporation, a Japanese enterprise, specializes in the production and distribution of a broad spectrum of industrial chemical products. Its extensive catalog includes fundamental chemicals like titanium dioxide, surfactants, and sulfuric aci...
How the Company Makes Money
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Tayca Corporation Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
78
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 59.86B | 57.37B | 55.74B | 52.99B | 54.77B | 46.36B |
| Gross Profit | 9.14B | 8.66B | 9.84B | 8.39B | 10.15B | 9.41B |
| EBITDA | 6.60B | 6.12B | 6.72B | 5.53B | 7.63B | 7.11B |
| Net Income | -400.00M | -877.00M | 2.42B | 1.87B | 2.99B | 2.85B |
Balance Sheet | ||||||
| Total Assets | 89.99B | 88.56B | 88.34B | 82.71B | 75.72B | 72.13B |
| Cash, Cash Equivalents and Short-Term Investments | 10.45B | 11.27B | 14.09B | 14.31B | 11.66B | 13.06B |
| Total Debt | 11.27B | 12.38B | 12.53B | 9.53B | 6.86B | 5.00B |
| Total Liabilities | 28.36B | 27.07B | 28.94B | 24.94B | 22.06B | 20.86B |
| Stockholders Equity | 61.10B | 60.97B | 58.84B | 57.29B | 53.22B | 50.90B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.17B | -2.28B | 1.36B | -2.11B | 2.37B |
| Operating Cash Flow | 0.00 | 4.54B | 5.06B | 4.98B | 581.00M | 4.84B |
| Investing Cash Flow | 0.00 | -6.21B | -7.08B | -3.95B | -2.98B | -2.81B |
| Financing Cash Flow | 0.00 | -1.20B | 1.68B | 1.45B | 825.00M | -2.36B |
Tayca Corporation Technical Analysis
Neutral
1235.00
Price Trends
2338.30
Negative
2197.03
Positive
1799.04
Positive
Market Momentum
12.96
Positive
49.40
Neutral
38.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4027, the sentiment is Neutral. The current price of 1235 is below the 20-day moving average (MA) of 2344.00, below the 50-day MA of 2338.30, and below the 200-day MA of 1799.04, indicating a neutral trend. The MACD of 12.96 indicates Positive momentum. The RSI at 49.40 is Neutral, neither overbought nor oversold. The STOCH value of 38.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4027.
Tayca Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥206.90B | 13.82 | ― | 3.50% | 4.59% | 14.52% | |
75 Outperform | ¥100.41B | 10.31 | ― | 3.74% | 4.74% | 124.50% | |
70 Outperform | ¥53.89B | 14.21 | 8.62% | 4.21% | 2.65% | -4.30% | |
64 Neutral | ¥350.63B | 18.89 | 6.21% | 2.14% | 0.40% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥48.68B | -134.39 | ― | 3.24% | 7.26% | -118.07% | |
60 Neutral | ¥169.90B | -23.24 | -6.14% | 3.76% | 6.78% | -257.95% |
* Basic Materials Sector Average
JP:4027
Tayca Corporation
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Tayca Corporation Corporate Events
Tayca Corporation Posts Strong Q1 Earnings and Raises Full-Year Outlook
Aug 7, 2026
Tayca Corporation reported strong results for the quarter ended June 30, 2026, with net sales rising 18.2% year-on-year to ¥16.17 billion and profit attributable to owners of the parent surging 63.6% to ¥1.225 billion, driven by improved...
Tayca Raises Half‑Year Profit Outlook on Productivity Gains and Early Orders
Aug 7, 2026
Tayca Corporation has sharply raised its forecast for consolidated operating and ordinary profit for the six months ending September 30, 2026, while leaving net sales unchanged at ¥29.5 billion. The company now expects operating profit of ...
Tayca Steps Up Share Buybacks Under Board-Approved Treasury Stock Program
Aug 4, 2026
Tayca Corporation has executed a treasury stock buyback program under Japan’s Companies Act, repurchasing common shares via market transactions on the Tokyo Stock Exchange. The initiative is part of a board-approved capital management strate...
Tayca to Grant Restricted Treasury Shares to Directors and Executives
Jul 24, 2026
Tayca Corporation will dispose of 8,383 treasury shares as part of its restricted stock compensation plan for five directors and six executive officers, at a disposal price of ¥2,417 per share for a total value of about ¥20.26 million. T...
Tayca Advances Share Buyback, Repurchases 169,100 Shares Under Ongoing Program
Jul 1, 2026
Tayca Corporation has disclosed progress on a previously approved share buyback program, repurchasing 95,400 common shares for approximately 220.3 million yen on the Tokyo Stock Exchange between June 1 and June 30, 2026. The buyback forms part of ...
Tayca Begins Execution of Share Buyback Program on TSE
Jun 3, 2026
Tayca Corporation has disclosed the latest status of its share repurchase program authorized by its board on May 13, 2026 under the Companies Act of Japan. The company is buying back common shares via market purchases on the Tokyo Stock Exchange a...
Tayca Cancels 1 Million Treasury Shares, Tightening Capital Structure
May 27, 2026
Tayca Corporation has cancelled 1 million shares of its treasury stock, representing 4.18% of its outstanding shares prior to the move, under a resolution passed by its board earlier this month. The cancellation, which reduces the total number of ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.