4027 Stock Overview
Tayca Corporation manufactures and sells various industrial chemical products in Japan.
Price History & Performance
|Historical stock prices|
|Current Share Price||JP¥1,233.00|
|52 Week High||JP¥1,417.00|
|52 Week Low||JP¥1,118.00|
|1 Month Change||-3.29%|
|3 Month Change||1.32%|
|1 Year Change||-12.24%|
|3 Year Change||-39.17%|
|5 Year Change||-42.65%|
|Change since IPO||18.56%|
Recent News & Updates
|4027||JP Chemicals||JP Market|
Return vs Industry: 4027 exceeded the JP Chemicals industry which returned -17.3% over the past year.
Return vs Market: 4027 underperformed the JP Market which returned -9.1% over the past year.
|4027 Average Weekly Movement||3.3%|
|Chemicals Industry Average Movement||3.5%|
|Market Average Movement||3.5%|
|10% most volatile stocks in JP Market||7.4%|
|10% least volatile stocks in JP Market||1.9%|
Stable Share Price: 4027 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: 4027's weekly volatility (3%) has been stable over the past year.
About the Company
Tayca Corporation manufactures and sells various industrial chemical products in Japan. The company offers general purpose products, including titanium dioxide, surfactants, and sulfuric acid; and specialty products, such as micro titanium dioxide, micro zinc oxide, surface treatment products, photocatalytic titanium dioxide, aluminum triphosphate, and titanium dioxide for shielding from infrared rays. It also provides electronic industry materials and other products comprising electroconductive polymers and piezoelectric materials, as well as anti-corrosive pigments.
Tayca Fundamentals Summary
|4027 fundamental statistics|
Is 4027 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|4027 income statement (TTM)|
|Cost of Revenue||JP¥38.77b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Nov 09, 2022
|Earnings per share (EPS)||137.82|
|Net Profit Margin||6.54%|
How did 4027 perform over the long term?See historical performance and comparison
2.9%Current Dividend Yield
Does 4027 pay a reliable dividends?See 4027 dividend history and benchmarks
|Tayca dividend dates|
|Ex Dividend Date||Sep 29 2022|
|Dividend Pay Date||Dec 02 2022|
|Days until Ex dividend||2 days|
|Days until Dividend pay date||66 days|
Does 4027 pay a reliable dividends?See 4027 dividend history and benchmarks
Is 4027 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 4027?
Other financial metrics that can be useful for relative valuation.
|What is 4027's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 4027's PE Ratio compare to its peers?
|4027 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
2902 Taiyo KagakuLtd
4082 Daiichi Kigenso Kagaku Kogyo
4112 Hodogaya Chemical
4636 T&K Toka
Price-To-Earnings vs Peers: 4027 is good value based on its Price-To-Earnings Ratio (8.9x) compared to the peer average (9.5x).
Price to Earnings Ratio vs Industry
How does 4027's PE Ratio compare vs other companies in the JP Chemicals Industry?
Price-To-Earnings vs Industry: 4027 is good value based on its Price-To-Earnings Ratio (8.9x) compared to the JP Chemicals industry average (9.6x)
Price to Earnings Ratio vs Fair Ratio
What is 4027's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||8.9x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 4027's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 4027 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 4027 (¥1233) is trading above our estimate of fair value (¥687.92)
Significantly Below Fair Value: 4027 is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Tayca forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Tayca has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Check out Tayca's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
How has Tayca performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 4027 has high quality earnings.
Growing Profit Margin: 4027's current net profit margins (6.5%) are higher than last year (4.9%).
Past Earnings Growth Analysis
Earnings Trend: 4027's earnings have declined by 11.1% per year over the past 5 years.
Accelerating Growth: 4027's earnings growth over the past year (66.5%) exceeds its 5-year average (-11.1% per year).
Earnings vs Industry: 4027 earnings growth over the past year (66.5%) exceeded the Chemicals industry 18.7%.
Return on Equity
High ROE: 4027's Return on Equity (6.2%) is considered low.
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How is Tayca's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 4027's short term assets (¥41.5B) exceed its short term liabilities (¥12.5B).
Long Term Liabilities: 4027's short term assets (¥41.5B) exceed its long term liabilities (¥5.7B).
Debt to Equity History and Analysis
Debt Level: 4027 has more cash than its total debt.
Reducing Debt: 4027's debt to equity ratio has increased from 3.6% to 9% over the past 5 years.
Debt Coverage: 4027's debt is well covered by operating cash flow (104%).
Interest Coverage: 4027 earns more interest than it pays, so coverage of interest payments is not a concern.
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What is Tayca current dividend yield, its reliability and sustainability?
Dividend Score 5/6
Cash Flow Coverage
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
|Tayca Dividend Yield vs Market|
|Market Bottom 25% (JP)||1.7%|
|Market Top 25% (JP)||3.7%|
|Industry Average (Chemicals)||3.0%|
|Analyst forecast in 3 Years (Tayca)||n/a|
Notable Dividend: 4027's dividend (2.92%) is higher than the bottom 25% of dividend payers in the JP market (1.65%).
High Dividend: 4027's dividend (2.92%) is low compared to the top 25% of dividend payers in the JP market (3.67%).
Stability and Growth of Payments
Stable Dividend: 4027's dividends per share have been stable in the past 10 years.
Growing Dividend: 4027's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (26.1%), 4027's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (35.2%), 4027's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Hirofumi Yamazaki (67 yo)
Mr. Hirofumi Yamazaki serves as President Executive Officer of Tayca Corporation since 2020 and serves as its Director since June 1, 2011. He had been its Managing Director of Tayca Corporation since June...
Experienced Board: 4027's board of directors are considered experienced (9.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
|Owner Type||Number of Shares||Ownership Percentage|
|Employee Share Scheme||958,000||4.1%|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Tayca Corporation's employee growth, exchange listings and data sources
- Name: Tayca Corporation
- Ticker: 4027
- Exchange: TSE
- Founded: 1919
- Industry: Specialty Chemicals
- Sector: Materials
- Implied Market Cap: JP¥28.575b
- Shares outstanding: 23.18m
- Website: https://www.tayca.co.jp
Number of Employees
- Tayca Corporation
- Chuo Nichichi Tanimachi Building
- 8th-12th Floor
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|4027||TSE (The Tokyo Stock Exchange)||Yes||Common Stock||JP||JPY||Jan 1992|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/26 00:00|
|End of Day Share Price||2022/09/26 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.