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TYO/4027 (TYO/4027)

Tokyo Stock Exchange: TYO/4027 · JPY

¥2,458

+94.08 (+4.0%)· Recorded snapshot

Market cap	55.7B
Revenue (ttm)	59.9B
Net income (ttm)	-401M
EPS (ttm)	-¥17.6
Shares out	22.7M
Dividend	¥80.0 (3.30%)
Volume	106,500
Beta	0.43

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 59.9B
Net income (ttm): -401M
EPS (ttm): -¥17.6
Market cap: 55.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

All TYO/4027 indicators

Market & fundamental data

Available fields

215

Groups with data

Currency

JPY

Showing 215 of 215 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 57.1B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE	16.62
Isin	JP3539300008
Last refreshed	2026-09-06
Market cap	JPY 55.7B
Price	JPY 2,458
Price currency	JPY
Rev Per Employee	69,445,475.64x
Sector	Materials
Sector PE	16.09
Sic	2810
Symbol	tyo/4027
Website	https://www.tayca.co.jp

Valuation

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

Metric	Value
Earnings Yield	-0.72%
EV/EBIT	22.6x
EV/EBITDA	8.58x
EV/Sales	0.95x
FCF yield	-2.1%
P/B ratio	0.9x
P/S ratio	0.93x
PE Ratio10 Y	13.18x
PE Ratio3 Y	16.17x
PE Ratio5 Y	13.5x

Profitability

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

Metric	Value
Gross Profit	JPY 9.5B
Gross Profit Growth	-5.71%
Gross Profit Growth Q	18.31%
Gross Profit Growth3 Y	-1.24%
Gross Profit Growth5 Y	1.46%
Net Income	JPY -401M
Net Income Growth Q	63.77%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-0.54%
Profit Per Employee	JPY -465,197
Profitable Quarters	JPY 1
Roa5y	2.55
ROCE	3.52
Roe5y	3.54
ROIC	4.04
Roic5y	4.75

Growth

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

Metric	Value
Cagr10y	11.24%
Cagr15y	12.5%
Cagr1y	98.15%
Cagr20y	8.95%
Cagr3y	25.81%
Cagr5y	16.14%
Div CAGR10	13.78%
Div CAGR3	30.5%
Div CAGR5	17.32%
EPS Growth Q	64.24
EPS Growth Quarters	1
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	7.26x
Revenue Growth Q	18.19x
Revenue Growth Qo Q	4.32x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	2.79x
Revenue Growth5 Y	8.88x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.67
Assets	JPY 90B
Cash	JPY 10.4B
Current Assets	JPY 49.3B
Current Liabilities	JPY 18.3B
Debt	JPY 11.3B
Debt Equity	JPY 0.18
Debt FCF	JPY -9.64
Equity	JPY 61.6B
Interest Coverage	16.08
Liabilities	JPY 28.4B
Long Term Assets	JPY 40.7B
Long Term Liabilities	JPY 10B
Net Cash	JPY -828M
Net Cash By Market Cap	JPY -1.49
Net Debt EBITDA	JPY 0.12
Net Debt Equity	JPY 0.01
Tangible Book Value	JPY 60.3B
Tangible Book Value Per Share	JPY 2,662
WACC	5.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.69
Inventory Turnover	2.55
Net Working Capital	JPY 27.1B
Quick ratio	1.6
Working Capital	JPY 31B
Working Capital Turnover	JPY 1.88

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.69%
Dividend Growth	100%
Dividend Growth Years	2%
Dividend per share	JPY 80
Dividend Years	24
Dividend Yield	3.3%
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	189.99%
1Y total return	98.05%
200-day SMA	1,848.8
3Y total return	99.18%
50-day SMA	2,346.2
50-day SMA vs 200-day SMA	50over200
5Y total return	111.24%
All Time High	3,490
All Time High Change	-29.57%
All Time High Date	2018-01-16
All Time Low	212
All Time Low Change	1,059.43%
All Time Low Date	1998-01-14
ATR	92.16
Beta	0.43
Beta1y	0.68
Beta2y	0.93
Ch YTD	99.03
High	2,470
High52	2,517
High52 Date	2026-09-01
High52ch	-2.34%
Low	2,365
Low52	1,196
Low52 Date	2025-12-17
Low52ch	105.52%
Ma50ch	4.76%
Price vs 200-day SMA	32.95%
RSI	55.87
RSI Monthly	72.05
RSI Weekly	64.95
Sharpe ratio	1.75x
Sharpe Ratio3y	0.6x
Sharpe Ratio5y	0.52x
Sortino ratio	2.82
Sortino Ratio3y	1
Sortino Ratio5y	0.91
Total Return	3.99%
Tr YTD	104
Tr15y	485.16%
Tr1m	12.65%
Tr1w	5.45%
Tr3m	4.24%

Ownership and float

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

Metric	Value
Float	12,969,583%
Net Borrowing	-169,000,000
Shares Insiders	7.36%
Shares Institutions	26.38%
Shares Out	22,661,583
Shares Qo Q	-0.33%
Shares Yo Y	-0.69%

Other indicators

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

Metric	Value
Average Volume	59,580x
Bv Per Share	2,696.1
CAPEX	JPY -5.7B
Ch10y	129.3
Ch15y	319.5
Ch1m	12.65
Ch1w	5.45
Ch1y	90.4
Ch20y	262.5
Ch3m	4.24
Ch3y	82.07
Ch5y	82.48
Ch6m	29.03
Change	3.98%
Change From Open	3.93
Close	2,364
Days Gap	0.04
Depreciation Amortization	4,126,500,000
Dollar Volume	261,777,000
Earnings Date	2026-08-07
EBIT	JPY 2.5B
EBITDA	JPY 6.7B
EPS	JPY -17.58
F Score	3
FCF	JPY -1.2B
FCF EV Yield	-2.05x
FCF Per Share	JPY -51.59
Financing CF	-1,196,000,000
Fiscal Year End	March
Founded	1,919
Goodwill	593,000,000
Income Tax	JPY 37M
Investing CF	-6,213,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Last Split Date	2017-09-27
Last Split Type	Reverse
Ma150	2,043.9
Ma150ch	20.26%
Ma20	2,385.1
Ma20ch	3.06%
Net CF	-2,819,000,000
Next Earnings Date	2026-11-06
Open	2,365
P OCF Ratio	12.27
Payment Date	2026-12-02
Position In Range	88.57
Ppne	21,217,000,000
Price Date	2026-09-04
Price EBITDA	JPY 8.37
Ptbv Ratio	0.92
Relative Volume	1.85x
Revenue	59,862,000,000x
Tax By Revenue	0.06x
Tr20y	454.82%
Tr6m	32.24%
Volume	106,500

TYO/4027 (TYO/4027)

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Financial snapshot

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Valuation

Profitability

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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