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TYO/4027 (TYO/4027)

Tokyo Stock Exchange: TYO/4027 · JPY

¥2,138

-101.92 (-4.5%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-29 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	51B
Revenue (ttm)	57.4B
Net income (ttm)	-878M
EPS (ttm)	-¥38.5
Shares out	22.8M
Dividend	¥80.0 (3.48%)
Volume	32,900
Beta	0.44

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 57.4B
Net income (ttm): -878M
EPS (ttm): -¥38.5
Market cap: 51B

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Market & fundamental data

Available fields

219

Groups with data

Currency

JPY

Showing 219 of 219 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	862
Employees Change	24%
Employees Change Percent	2.86
Enterprise value	JPY 52.6B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE	19.47
Isin	JP3539300008
Last refreshed	2026-07-29
Market cap	JPY 51B
Price	JPY 2,138
Price currency	JPY
Rev Per Employee	66,558,004.64x
Sector	Materials
Sector PE	18.52
Sic	2810
Symbol	tyo/4027
Website	https://www.tayca.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.72%
EV/EBIT	24.16x
EV/EBITDA	8.6x
EV/Sales	0.92x
FCF yield	-2.29%
P/B ratio	0.83x
P/S ratio	0.89x
PE Ratio10 Y	13.03x
PE Ratio3 Y	15.91x
PE Ratio5 Y	13.6x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.8%
EBITDA Margin	10.67%
Gross margin	15.68%
Gross Profit	JPY 9B
Gross Profit Growth	-11.62%
Gross Profit Growth Q	6.82%
Gross Profit Growth3 Y	-4.83%
Gross Profit Growth5 Y	-0.07%
Net Income	JPY -878M
Net Income Growth Years	0%
Pretax Margin	-1.69%
Profit Margin	-1.53%
Profit Per Employee	JPY -1M
ROA	1.54
Roa5y	2.55
ROCE	3.01
ROE	-1.39
Roe5y	3.54
ROIC	3.44
Roic5y	4.75

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	10.67%
Cagr15y	11.73%
Cagr1y	81.55%
Cagr20y	8.81%
Cagr3y	19.11%
Cagr5y	16.7%
Div CAGR10	13.78%
Div CAGR3	30.5%
Div CAGR5	17.32%
EPS Growth Years	0
OCF Growth	-10.19%
OCF Growth10 Y	-2.32%
OCF Growth3 Y	98.45%
OCF Growth5 Y	-1.72%
Revenue Growth	2.94x
Revenue Growth Q	6.91x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	1.56x
Revenue Growth5 Y	8.36x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.65
Assets	JPY 88.6B
Cash	JPY 11.3B
Current Assets	JPY 47.9B
Current Liabilities	JPY 16.2B
Debt	JPY 12.4B
Debt EBITDA	JPY 2.02
Debt Equity	JPY 0.2
Debt FCF	JPY -10.59
Equity	JPY 61.5B
Interest Coverage	15.34
Liabilities	JPY 27.1B
Long Term Assets	JPY 40.7B
Long Term Liabilities	JPY 10.9B
Net Cash	JPY -1.1B
Net Cash By Market Cap	JPY -2.16
Net Debt EBITDA	JPY 0.18
Net Debt Equity	JPY 0.02
Tangible Book Value	JPY 60.1B
Tangible Book Value Per Share	JPY 2,634
WACC	5.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.96
Inventory Turnover	2.64
Net Working Capital	JPY 27B
Quick ratio	1.78
Working Capital	JPY 31.7B
Working Capital Turnover	JPY 1.77

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.61%
Dividend Growth	100%
Dividend Growth Years	2%
Dividend per share	JPY 80
Dividend Years	24
Dividend Yield	3.48%
Ex Div Date	2026-09-29
Last Dividend	JPY 40
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	175.58%
1Y total return	81.47%
200-day SMA	1,707.2
3Y total return	69%
50-day SMA	2,289.5
50-day SMA vs 200-day SMA	50over200
5Y total return	116.44%
All Time High	3,490
All Time High Change	-35.82%
All Time High Date	2018-01-16
All Time Low	212
All Time Low Change	956.6%
All Time Low Date	1998-01-14
ATR	88.91
Beta	0.44
Beta1y	0.69
Beta2y	0.99
Ch YTD	81.38
High	2,240
High52	2,490
High52 Date	2026-06-23
High52ch	-14.14%
Low	2,133
Low52	1,196
Low52 Date	2025-12-17
Low52ch	78.76%
Ma50ch	-2.16%
Price vs 200-day SMA	31.21%
RSI	41.9
RSI Monthly	68.61
RSI Weekly	60.2
Sharpe ratio	1.61x
Sortino ratio	2.61
Total Return	4.09%
Tr YTD	85.89
Tr15y	427.86%
Tr1m	-3.74%
Tr1w	-4.72%
Tr3m	16.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 2.2B
Operating Income Growth	-38.23
Operating Income Growth Q	16.08
Operating Income Growth3 Y	-19.82
Operating Income Growth5 Y	-5.75
Operating margin	3.8

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	13,076,083%
Net Borrowing	-169,000,000
Shares Insiders	7.33%
Shares Institutions	26.93%
Shares Out	22,768,083
Shares Qo Q	-0.01%
Shares Yo Y	-0.61%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	63,030x
Bv Per Share	2,670.6
CAPEX	JPY -5.7B
Ch10y	117.9
Ch15y	278.4
Ch1m	-3.74
Ch1w	-4.72
Ch1y	74.46
Ch20y	253.3
Ch3m	16.36
Ch3y	54.48
Ch5y	86.98
Ch6m	52.17
Change	-4.55%
Change From Open	-4.55
Close	2,240
Days Gap	0
Depreciation Amortization	3,941,000,000
Dollar Volume	70,340,200
Earnings Date	2026-08-07
EBIT	JPY 2.2B
EBITDA	JPY 6.1B
EPS	JPY -38.46
F Score	4
FCF	JPY -1.2B
FCF EV Yield	-2.22x
FCF Per Share	JPY -51.34
Financing CF	-1,196,000,000
Fiscal Year End	March
Founded	1,919
Goodwill	664,000,000
Income Tax	JPY -128M
Investing CF	-6,213,000,000
Is Primary Listing	1
Last Earnings Date	2026-05-13
Last Report Date	2026-03-31
Last Split Date	2017-09-27
Last Split Type	Reverse
Ma150	1,847.1
Ma150ch	21.27%
Ma20	2,338.1
Ma20ch	-4.2%
Net CF	-2,819,000,000
Next Earnings Date	2026-08-07
Open	2,240
P OCF Ratio	11.23
Payment Date	2026-12-02
Position In Range	4.67
Ppne	21,377,000,000
Price Date	2026-07-29
Price EBITDA	JPY 8.33
Ptbv Ratio	0.85
Relative Volume	0.52x
Revenue	57,373,000,000x
Tax By Revenue	-0.22x
Tr20y	440.7%
Tr6m	55.96%
Volume	32,900
Z Score	2.39

TYO/4027 (TYO/4027)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

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Growth

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Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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