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Tayca Corporation (4027.T)

JPY2,371.00 +83.00 (+3.63%)
JP JPX Basic Materials Chemicals - Specialty
Address Chuo Nichichi Tanimachi Building 540-0012
Osaka, JP
CEO Shunji Idei
IPO 2001-01-01
ISIN JP3539300008

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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. Beyond these general-purpose offerings, Tayca also supplies a variety of specialized materials such as ultrafine titanium dioxide, micronized zinc oxide, surface treatment compounds, photocatalytic titanium dioxide, aluminum triphosphate, and titanium dioxide engineered for infrared shielding. Additionally, the company is a provider of electronic industry components, including electroconductive polymers and piezoelectric materials, along with corrosion-inhibiting pigments. Founded in 1919, the firm initially operated under the name Teikoku Kako Co., Ltd. until its rebranding as Tayca Corporation in August 1989. Its headquarters are situated in Osaka, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,371.00 +83.00 (+3.63%)
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Volume Profile
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Liquidity & share structure
Average Volume
89.7K
Beta
0.43
Float Shares
9.68M
Free Float %
42.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.15% +3.49% +9.30% +23.65% +54.97% +67.13% +59.94% +65.51% +66.31% +95.41% +338.63%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,371.00
DCF (Unlevered) 1,322.52 -44.2%
DCF (Levered) 568.50 -76.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.74
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    +2.9% Q1'26: +6.9% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    -136.5% Q1'26: -786.6% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +2.4% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +3.8% Q1'26: +4.7% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +3.5% Q1'26: +3.5% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    -0.6% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    2.02× Q1'26: 1.61× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.95) × ERP
WACC = 79% × Ke + 21% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,322.99 Current price: 2,371.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Revenue
42.52B
est: 42.80B (-0.7%)
47.39B
est: 48.00B (-1.3%)
45.44B
est: 50.00B (-9.1%)
38.40B
est: 52.00B (-26.2%)
EBITDA
8.03B
est: 5.89B (+36.3%)
8.09B
est: 6.60B (+22.5%)
8.63B
est: 6.88B (+25.5%)
5.88B
est: 7.15B (-17.8%)
EBIT
6.04B
est: 3.05B (+98.2%)
5.80B
est: 3.42B (+69.7%)
5.81B
est: 3.56B (+63.1%)
2.93B
est: 3.70B (-21.0%)
Net Income
3.62B
est: 4.49B (-19.4%)
4.01B
est: 4.59B (-12.7%)
3.83B
est: 4.93B (-22.4%)
1.93B
est: 5.28B (-63.5%)
SGA
4.87B
est: 4.51B (+7.9%)
5.09B
est: 5.06B (+0.6%)
5.29B
est: 5.27B (+0.5%)
4.78B
est: 5.48B (-12.8%)
EPS
154.15
est: 195.70 (-21.2%)
170.45
est: 199.90 (-14.7%)
163.69
est: 214.80 (-23.8%)
83.15
est: 229.70 (-63.8%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 B+ 3/5 3/5 3/5 4/5 2/5 2/5 5/5
2026-05-14 B+ 3/5 3/5 3/5 4/5 2/5 2/5 5/5
2026-05-13 B+ 3/5 3/5 3/5 4/5 2/5 2/5 5/5
2026-05-12 B+ 3/5 3/5 3/5 4/5 2/5 2/5 5/5
2026-05-11 B+ 3/5 3/5 3/5 4/5 2/5 2/5 5/5
2026-05-08 B+ 3/5 3/5 3/5 4/5 2/5 2/5 5/5
2026-05-07 B+ 3/5 3/5 3/5 4/5 2/5 2/5 5/5
2026-05-01 B+ 3/5 3/5 3/5 4/5 2/5 2/5 5/5
2026-04-30 B+ 3/5 3/5 3/5 4/5 2/5 2/5 5/5
2026-04-28 B+ 3/5 3/5 3/5 5/5 1/5 2/5 5/5
2026-04-27 B+ 3/5 3/5 3/5 5/5 1/5 2/5 5/5
2026-04-24 B+ 3/5 3/5 3/5 5/5 1/5 2/5 5/5
2026-04-23 B+ 3/5 3/5 3/5 5/5 1/5 2/5 4/5
2026-04-22 B+ 3/5 3/5 3/5 5/5 1/5 2/5 4/5
2026-04-21 B+ 3/5 3/5 3/5 5/5 1/5 2/5 4/5
2026-04-20 B+ 3/5 3/5 3/5 5/5 1/5 2/5 4/5
2026-04-17 B+ 3/5 3/5 3/5 5/5 1/5 2/5 4/5
2026-04-16 B+ 3/5 3/5 3/5 5/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-59.57M
OE per share TTM
-2.50
Owner's Yield
-0.13%
Maintenance CapEx ratio
5.56%
Maint CapEx / Avg PPE
35.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 43 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Japan SmallCap Dividend Fund DFJ 0.07% 269.0K 0.58%
2 WisdomTree Japan Hedged Equity Fund DXJ 0.04% 2.51M 0.48%
3 iShares International Developed Small Cap Value Factor ETF ISVL 0.03% 88.1K 0.31%
4 WisdomTree International SmallCap Dividend Fund DLS 0.03% 279.9K 0.58%
5 State Street SPDR S&P International Small Cap ETF GWX 0.02% 199.3K 0.40%
6 WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc DXJD.SW 0.02% 206.6K 0.45%
7 WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc DXJF.MI 0.02% 190.6K 0.45%
8 WisdomTree Japan Equity UCITS ETF - GBP Hedged DXJP.L 0.02% 223.8K 0.45%
9 WisdomTree Japan Equity UCITS ETF DXJ.L 0.02% 167.3K 0.48%
10 WisdomTree Japan Equity UCITS ETF - USD Hedged Acc DXJA.L 0.02% 167.3K 0.48%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.67M
Shares Outstanding
22.83M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hiroshi Nakamura Senior Executive Officer & Director
Shunji Idei President & Representative Director male
Tamataro Iwasaki Managing Executive Officer & Director male
Yoshihiro Murata Managing Executive Officer, GM of Tokyo Branch & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits