Tayca Corporation (4027) AI Stock Analysis

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Tayca Corporation

(TSE/TYO:4027)

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Rating:49.5Neutral

Price Target:JPY 2,655.00▼(-0.26% Downside)

Action:reiterated

Date:11/13/26

The company's solid balance sheet and revenue growth are offset by significant profitability challenges, including a net loss and declining margins. While the stock shows a positive price trend above key moving averages, momentum is weak. The negative P/E ratio highlights the earnings problem, and the attractive dividend yield may be at risk. The overall score reflects a company with a stable foundation but facing material headwinds in restoring profitability.

Positive Factors

Low LeverageVery low leverage gives Tayca financial resilience and reduces the burden of interest and refinancing obligations. A conservative capital structure can preserve flexibility to fund operations, absorb earnings volatility, and pursue investment without relying heavily on additional borrowing.

Negative Factors

Profitability DeteriorationThe move from several years of positive net margins to a FY2026 loss materially weakens earnings quality and reduces visibility into sustainable returns. Declining gross and operating margins suggest that revenue growth is not currently translating into dependable shareholder profitability.

Tayca Corporation (4027) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 59.82B
Dividend Yield: 3.65%
Average Volume (3M): 61.95K
Price to Earnings (P/E): -152.7
Beta (1Y): 1.19
Revenue Growth: 17.12%
EPS Growth: -71.60%
Country: Japan
Employees: 862
Sector: Basic Materials
Sector Strength: 61
Industry: Chemicals - Specialty

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 acid....

How the Company Makes Money

Tayca Corporation makes money primarily by selling manufactured electronic components and materials to business customers (e.g., electronics, electrical equipment, and device manufacturers). Revenue is generated through (1) product sales of its elect...

Tayca Corporation Financial Statement Overview

Summary

Revenue growth is positive, but profitability is a major concern with declining margins and a recent net loss. The balance sheet is solid with low leverage, and operating cash flow is stable, but free cash flow is volatile and debt coverage has weakened. Overall, the financial foundation is adequate but requires significant operational improvement.

Income Statement

35Negative

Balance Sheet

70Positive

Cash Flow

45Neutral

Financial statement breakdown
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	-1.17B	-2.28B	1.36B	-2.11B	2.37B
Operating Cash Flow	0	4.54B	5.06B	4.98B	581.00M	4.84B
Investing Cash Flow	0	-6.21B	-7.08B	-3.95B	-2.98B	-2.81B
Financing Cash Flow	0	-1.20B	1.68B	1.45B	825.00M	-2.36B

Tayca Corporation Technical Analysis

Technical Analysis SentimentNeutral

Last Price2662.00

Price Trends

50DMA2284.83Negative

100DMA2290.60Negative

200DMA2032.35Positive

Market Momentum

MACD-43.91Positive

RSI46.78Neutral

STOCH60.56Neutral

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 2662.00 is above the 20-day moving average (MA) of 2221.30, above the 50-day MA of 2284.83, and above the 200-day MA of 2032.35, indicating a neutral trend. The MACD of -43.91 indicates Positive momentum. The RSI at 46.78 is Neutral, neither overbought nor oversold. The STOCH value of 60.56 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

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

JP:4027 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:4095	83Outperform	JPY 200.08B	13.86	―	2.91%	5.66%	11.30%
JP:4008	77Outperform	JPY 91.54B	9.00	―	4.35%	5.36%	39.76%
JP:5302	76Outperform	JPY 53.01B	21.67	4.48%	4.19%	1.48%	-57.60%
Sector *	61Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
JP:5301	60Neutral	JPY 324.30B	17.23	6.28%	2.10%	9.28%	―
JP:4027	50Neutral	JPY 43.36B	-152.67	―	3.65%	17.12%	-71.60%
JP:4023	46Neutral	JPY 164.74B	-19.72	-5.47%	4.98%	8.65%	-223.99%

* Basic Materials Sector Average

Performance Comparison

JP:4027 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:4027	Tayca Corporation	2662.00	1398.98	110.76%
JP:4023	Kureha Corporation	4260.00	663.50	18.45%
JP:5302	Nippon Carbon Co	4845.00	570.63	13.35%
JP:5301	Tokai Carbon Co	1629.50	622.49	61.82%
JP:4008	Sumitomo Seika Chemicals Co., Ltd.	1377.00	359.22	35.29%
JP:4095	Nihon Parkerizing Co., Ltd.	1732.00	416.57	31.67%

Tayca Corporation Corporate Events

Tayca Reports Six-Month Sales of ¥33,905 Million and Operating Profit of ¥3,199 Million

Nov 11, 2026

Tayca Corporation reported consolidated net sales of ¥33,905 million for the six months ended September 30, 2026, up 25.3% year on year, while operating profit rose 127.3% to ¥3,199 million, ordinary profit increased 127.9% to ¥3,558 million and prof...

Tayca Reports Interim Results Above Forecasts

Nov 11, 2026

Tayca Corporation’s core businesses include titanium dioxide for general-purpose applications and surfactants.For the six months ended September 30, 2026, net sales were ¥33,905 million, operating profit was ¥3,199 million, ordinary profit was ¥3,558...

Tayca Reports October Share Buyback Progress

Nov 5, 2026

Tayca Corporation reported that it repurchased 118,800 common shares for ¥270.9 million during market trading on the Tokyo Stock Exchange from October 1 through October 31, 2026. Cumulative purchases under the buyback authorization reached 596,100 sh...

Tayca Advances Share Buyback, Repurchases 477,300 Shares Under 2026 Program

Oct 5, 2026

Tayca Corporation has continued its share repurchase program authorized by its board in May 2026, acquiring 75,300 common shares for a total of ¥180.24 million through market purchases on the Tokyo Stock Exchange between September 1 and September 30....

Tayca Steps Up Share Buybacks Under 2.5 Billion Yen Authorization

Sep 3, 2026

Tayca Corporation has disclosed the latest status of its ongoing share buyback program authorized by its Board of Directors in May 2026 under Japan’s Companies Act. The company repurchased 109,500 common shares via market purchases on the Tokyo Stock...

Tayca Completes Disposal of Treasury Shares for Restricted Stock Compensation

Aug 20, 2026

Tayca Corporation has completed the payment procedure for the disposal of 8,383 treasury shares under its restricted stock compensation plan, following a resolution approved by the board on July 24, 2026. The common shares were disposed at 2,417 yen...

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.

Date of analysis: Nov 12, 2026

Tayca Corporation AI Stock Analysis