Tayca Corporation AI Stock Analysis
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Tayca Corporation (4027) AI Stock Analysis
Tayca Corporation
(TSE/TYO:4027)
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.
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
Financial stability is supported by a conservative balance sheet (low leverage; balance sheet score 78), but operating results have weakened materially. FY2026 swung to a net loss (net margin -1.5%) after several profitable years, and margins have trended down (income statement score 52). Cash generation adds risk with volatile and recently negative free cash flow (cash flow score 45), despite positive operating cash flow.
Income Statement
52NeutralBalance Sheet
78PositiveCash Flow
45Neutral| 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
Price Trends
Market Momentum
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 2193.00 is below the 20-day moving average (MA) of 2221.30, below 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
JP:409583Outperform
JP:400877Outperform
JP:530276.1Outperform- JP:402761Neutral
JP:530160Neutral
JP:402346Neutral
Financial Indicators
| 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:4027 | 61Neutral | JPY 43.36B | -152.67 | ― | 3.65% | 17.12% | -71.60% |
| JP:5301 | 60Neutral | JPY 324.30B | 17.23 | 6.28% | 2.10% | 9.28% | ― |
| JP:4023 | 46Neutral | JPY 164.74B | -19.72 | -5.47% | 4.98% | 8.65% | -223.99% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4027 | Tayca Corporation | 2193.00 | 936.69 | 74.56% | |
| JP:4023 | Kureha Corporation | 4265.00 | 697.01 | 19.53% | |
| JP:5302 | Nippon Carbon Co | 4775.00 | 491.06 | 11.46% | |
| JP:5301 | Tokai Carbon Co | 1665.50 | 661.41 | 65.87% | |
| JP:4008 | Sumitomo Seika Chemicals Co., Ltd. | 1355.00 | 350.63 | 34.91% | |
| JP:4095 | Nihon Parkerizing Co., Ltd. | 1720.00 | 408.44 | 31.14% |
Tayca Corporation Corporate Events
Tayca Reports October Share Buyback Progress
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
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
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
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...
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: Aug 18, 2026