Tayca Balance Sheet Health
Financial Health criteria checks 5/6
Tayca has a total shareholder equity of ¥59.6B and total debt of ¥8.1B, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are ¥83.9B and ¥24.3B respectively. Tayca's EBIT is ¥3.1B making its interest coverage ratio -14.7. It has cash and short-term investments of ¥13.8B.
Key information
13.5%
Debt to equity ratio
JP¥8.07b
Debt
| Interest coverage ratio | -14.7x |
| Cash | JP¥13.82b |
| Equity | JP¥59.60b |
| Total liabilities | JP¥24.31b |
| Total assets | JP¥83.91b |
Recent financial health updates
No updates
Recent updates
Tayca's (TSE:4027) Dividend Will Be ¥20.00
Dec 18
Tayca's (TSE:4027) Dividend Will Be ¥20.00
Dec 04Tayca's (TSE:4027) Dividend Will Be ¥18.00
Sep 22Tayca Corporation's (TSE:4027) Shares Climb 27% But Its Business Is Yet to Catch Up
Sep 04Tayca (TSE:4027) Has Announced A Dividend Of ¥18.00
Aug 30Tayca (TSE:4027) Is Due To Pay A Dividend Of ¥18.00
Aug 16Here's What's Concerning About Tayca's (TSE:4027) Returns On Capital
Aug 12Tayca (TSE:4027) Is Paying Out A Dividend Of ¥18.00
Jul 25Tayca (TSE:4027) Is Due To Pay A Dividend Of ¥18.00
Jul 11Tayca Corporation's (TSE:4027) 25% Share Price Surge Not Quite Adding Up
Mar 17Financial Position Analysis
Short Term Liabilities: 4027's short term assets (¥49.2B) exceed its short term liabilities (¥14.2B).
Long Term Liabilities: 4027's short term assets (¥49.2B) exceed its long term liabilities (¥10.1B).
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 7% to 13.5% over the past 5 years.
Debt Coverage: 4027's debt is well covered by operating cash flow (96.5%).
Interest Coverage: 4027 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 00:52 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tayca Corporation is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Katsuhiko Ishibashi | Ichiyoshi Research Institute Inc. |