Stock 4027 TAYCA CORPORATION
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Financials Tayca Corporation

Equities

4027

JP3539300008

Commodity Chemicals

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,469 JPY +2.08% Intraday chart for Tayca Corporation +5.91% +7.30%
Mar. 27 Tranche Update on Tayca Corporation's Equity Buyback Plan announced on February 7, 2024. CI
Mar. 22 Tayca Corporation's Equity Buyback announced on February 7, 2024, has closed with 163,700 shares, representing 0.71% for ¥251.76 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 66,206 59,972 33,304 34,463 29,919 27,207
Enterprise Value (EV) 1 57,008 50,440 25,612 27,643 21,864 22,401
P/E ratio 18.3 x 15 x 8.78 x 17.9 x 10.5 x 9.11 x
Yield 0.99% 1.25% 2.51% 2.42% 2.79% 3.07%
Capitalization / Revenue 1.56 x 1.27 x 0.73 x 0.9 x 0.65 x 0.5 x
EV / Revenue 1.34 x 1.06 x 0.56 x 0.72 x 0.47 x 0.41 x
EV / EBITDA 7.1 x 6.23 x 2.97 x 4.7 x 3.08 x 2.93 x
EV / FCF 78.4 x 24.3 x -22.1 x -101 x 13.2 x -8.01 x
FCF Yield 1.28% 4.11% -4.52% -0.99% 7.57% -12.5%
Price to Book 1.55 x 1.33 x 0.71 x 0.69 x 0.59 x 0.51 x
Nbr of stocks (in thousands) 23,511 23,509 23,176 23,176 23,175 23,175
Reference price 2 2,816 2,551 1,437 1,487 1,291 1,174
Announcement Date 6/28/18 6/27/19 6/26/20 6/28/21 6/29/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 42,521 47,385 45,435 38,402 46,362 54,773
EBITDA 1 8,029 8,093 8,631 5,884 7,107 7,644
EBIT 1 6,043 5,804 5,809 2,928 3,652 4,225
Operating Margin 14.21% 12.25% 12.79% 7.62% 7.88% 7.71%
Earnings before Tax (EBT) 1 5,491 5,858 5,707 2,728 4,091 4,269
Net income 1 3,624 4,007 3,830 1,927 2,845 2,986
Net margin 8.52% 8.46% 8.43% 5.02% 6.14% 5.45%
EPS 2 154.1 170.4 163.7 83.15 122.8 128.9
Free Cash Flow 1 727.2 2,073 -1,158 -274.2 1,654 -2,797
FCF margin 1.71% 4.38% -2.55% -0.71% 3.57% -5.11%
FCF Conversion (EBITDA) 9.06% 25.62% - - 23.28% -
FCF Conversion (Net income) 20.07% 51.74% - - 58.15% -
Dividend per Share 2 28.00 32.00 36.00 36.00 36.00 36.00
Announcement Date 6/28/18 6/27/19 6/26/20 6/28/21 6/29/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 22,478 19,268 22,040 11,671 13,253 27,767 14,526 13,595 27,098 13,381
EBITDA - - - - - - - - - -
EBIT 1 3,027 1,807 1,942 909 1,410 2,746 769 729 1,402 132
Operating Margin 13.47% 9.38% 8.81% 7.79% 10.64% 9.89% 5.29% 5.36% 5.17% 0.99%
Earnings before Tax (EBT) 1 2,886 1,383 2,179 992 1,675 3,063 663 921 1,603 109
Net income 1 2,012 964 1,614 699 1,253 2,165 426 646 1,127 27
Net margin 8.95% 5% 7.32% 5.99% 9.45% 7.8% 2.93% 4.75% 4.16% 0.2%
EPS 2 85.61 41.64 69.66 30.18 54.07 93.44 18.39 27.88 48.65 1.180
Dividend per Share 18.00 18.00 18.00 - - 18.00 - - 18.00 -
Announcement Date 11/6/19 11/6/20 11/5/21 2/9/22 8/10/22 11/9/22 2/8/23 8/9/23 11/8/23 2/7/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 9,198 9,532 7,692 6,820 8,055 4,806
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 727 2,073 -1,159 -274 1,654 -2,797
ROE (net income / shareholders' equity) 8.89% 9.17% 8.35% 4.01% 5.67% 5.78%
ROA (Net income/ Total Assets) 6.68% 5.89% 5.7% 2.76% 3.23% 3.57%
Assets 1 54,292 67,992 67,235 69,885 88,064 83,592
Book Value Per Share 2 1,819 1,916 2,011 2,153 2,196 2,296
Cash Flow per Share 2 475.0 573.0 466.0 575.0 564.0 503.0
Capex 1 2,134 3,458 5,534 4,857 2,473 2,687
Capex / Sales 5.02% 7.3% 12.18% 12.65% 5.33% 4.91%
Announcement Date 6/28/18 6/27/19 6/26/20 6/28/21 6/29/22 6/28/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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