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Tayca Corporation

¥2423 +$1200.00 (+98.12%)
JPX · 16 Sep 2026 06:30 UTC
Previous Close
¥2338
Day Range
¥2339¥2425
Year Range
¥1196¥2517
Market Cap
54.91B
AVG Volume
75.53K
Trailing/Forward PE
-139.33/-
PEG ratio
0.86
Dividend Yield
2.48%
Next Earnings Date
2026-11-11
Primary Exchange
Tokyo Stock ExchangeJP
Revenue (JPY)
05B10B15B20B23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
4027.T Revenue (JPY) by quarter
PeriodRevenue (JPY)
26 Q116.17B
25 Q415.5B
25 Q314.82B
25 Q213.38B
25 Q113.68B
24 Q414.5B
24 Q313.28B
24 Q214.35B
24 Q113.61B
23 Q412.51B
Net Income (JPY)
-3B-2B-1B01B2B23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
4027.T Net Income (JPY) by quarter
PeriodNet Income (JPY)
26 Q11.23B
25 Q4-2.12B
25 Q3197M
25 Q2298M
25 Q1749M
24 Q4308M
24 Q3645M
24 Q2501M
24 Q1968M
23 Q4712M
Operating Income (JPY)
0500M1B1.5B23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
4027.T Operating Income (JPY) by quarter
PeriodOperating Income (JPY)
26 Q11.31B
25 Q4722M
25 Q348M
25 Q2449M
25 Q1959M
24 Q4622M
24 Q3720M
24 Q21.02B
24 Q11.17B
23 Q4791M
EBITDA (JPY)
01B2B3B23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
4027.T EBITDA (JPY) by quarter
PeriodEBITDA (JPY)
26 Q12.25B
25 Q41.92B
25 Q31.13B
25 Q21.3B
25 Q11.77B
24 Q41.57B
24 Q31.48B
24 Q21.78B
24 Q11.9B
23 Q41.62B
EPS (JPY)
-100-5005010023 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
4027.T EPS (JPY) by quarter
PeriodEPS (JPY)
26 Q153.84
25 Q4-92.96
25 Q38.63
25 Q213.1
25 Q132.78
24 Q413.54
24 Q328.15
24 Q221.72
24 Q142.06
23 Q430.8
Expenses (JPY)
0500M1B1.5B2BR&DSG&A23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
4027.T Expenses (JPY) by quarter
PeriodExpenses (JPY)
26 Q11.75B
25 Q41.73B
25 Q31.57B
25 Q21.56B
25 Q11.62B
24 Q41.66B
24 Q31.56B
24 Q21.57B
24 Q11.53B
23 Q41.48B
Cash & Debt (JPY)
05B10B15BCashLong Term DebtShort Term Debt23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
4027.T Cash & Debt (JPY) by quarter
PeriodCash & Debt (JPY)
26 Q110.45B
25 Q411.27B
25 Q39.4B
25 Q211.8B
25 Q112.43B
24 Q414.09B
24 Q314.85B
24 Q213.82B
24 Q112.76B
23 Q414.31B
Debt ratios
-1-0.500.523 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
4027.T Debt ratios by quarter
PeriodDebt ratios
26 Q10.13
25 Q40.18
25 Q30.4
25 Q20.17
25 Q1-0.14
24 Q4-0.23
24 Q3-0.49
24 Q2-0.92
24 Q1-0.61
23 Q4-0.86
Margins
0%5%10%15%20%23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
4027.T Margins by quarter
PeriodMargins
26 Q118.91%
25 Q415.84%
25 Q310.94%
25 Q215.03%
25 Q118.83%
24 Q415.73%
24 Q317.14%
24 Q218.04%
24 Q119.83%
23 Q418.12%
Return on Capital
-4%-2%0%2%23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
4027.T Return on Capital by quarter
PeriodReturn on Capital
26 Q11.99%
25 Q4-3.45%
25 Q30.32%
25 Q20.49%
25 Q11.26%
24 Q40.52%
24 Q31.1%
24 Q20.84%
24 Q11.64%
23 Q41.23%
Shares Outstanding
010M20M30M23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
4027.T Shares Outstanding by quarter
PeriodShares Outstanding
26 Q122.75M
25 Q422.83M
25 Q322.83M
25 Q222.83M
25 Q122.82M
24 Q422.82M
24 Q322.91M
24 Q223.02M
24 Q123.02M
23 Q423.12M
Dividends (JPY)
010203040Sep 22Mar 23Sep 23Mar 24Sep 24Mar 25Sep 25Mar 26Sep 26Mar 27
4027.T Dividends (JPY) by quarter
PeriodDividends (JPY)
Mar 2740
Sep 2640
Mar 2640
Sep 2520
Mar 2520
Sep 2418
Mar 2420
Sep 2318
Mar 2318
Sep 2218
Book Value Per Share (JPY)
010002000300023 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
4027.T Book Value Per Share (JPY) by quarter
PeriodBook Value Per Share (JPY)
26 Q12708.55
25 Q42693.9
25 Q32702.43
25 Q22682.71
25 Q12606.47
24 Q42603.16
24 Q32566.5
24 Q22589.22
24 Q12567.03
23 Q42498.78
Total Assets (JPY)
025B50B75B100B23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
4027.T Total Assets (JPY) by quarter
PeriodTotal Assets (JPY)
26 Q189.99B
25 Q488.56B
25 Q391.29B
25 Q290.17B
25 Q188.2B
24 Q488.34B
24 Q386.07B
24 Q283.91B
24 Q185.42B
23 Q482.71B
PE Ratio
010203040med 15.7Oct 24Jan 25May 25Aug 25Nov 25Mar 26Jun 26
4027.T PE Ratio by quarter
PeriodPE Ratio
Jun 2634.23
Jun 2635.98
Jun 2632.29
Jun 2634.66
May 2635.19
May 2629.86
May 2630.11
May 2628.89
May 2628.88
Apr 2627.71
Apr 2627.51
Apr 2628.01
Apr 2627.74
Mar 2618.79
Mar 2617.91
Mar 2618.48
Mar 2620.33
Feb 2620.81
Feb 2619.45
Feb 2619
Feb 2617.16
Jan 2615.88
Jan 2616.7
Jan 2614.58
Jan 2613.97
Dec 2514.1
Dec 2512.77
Dec 2512.54
Dec 2512.68
Dec 2512.82
Nov 2513.15
Nov 2513.28
Nov 2513.64
Nov 2513.62
Oct 2513.63
Oct 2513.92
Oct 2513.5
Oct 2513.03
Oct 2513.03
Sep 2512.8
Sep 2512.39
Sep 2512.49
Sep 2512.7
Aug 2512.08
Aug 2512.31
Aug 2512.22
Aug 2512.24
Aug 2511.84
Jul 2512.1
Jul 2511.61
Jul 2511.98
Jul 2512.29
Jun 2510.62
Jun 2510.84
Jun 2510.74
Jun 2510.82
May 2511.34
May 2510.36
May 2510.46
May 2511.12
May 2511.09
Apr 2510.39
Apr 2510.2
Apr 259.59
Apr 259.41
Mar 2514.4
Mar 2515.25
Mar 2515.29
Mar 2515.58
Feb 2514.98
Feb 2515.01
Feb 2517.15
Feb 2516.05
Jan 2515.82
Jan 2515.8
Jan 2515.6
Jan 2515.3
Dec 2416.45
Dec 2416.68
Dec 2416.21
Dec 2416.35
Dec 2416.52
Nov 2416.65
Nov 2416.6
Nov 2417.06
Nov 2416.83
Nov 2416.99
Oct 2416.78
Oct 2417.73
Oct 2417.4
Oct 2418.15
Sep 2420.7
Sep 2420.49
Sep 2420.41
Sep 2420.54
Aug 2421
Aug 2420.9
Aug 2420.43
Aug 2418.61
Aug 2418.44
Price to Sales
0.40.60.81med 0.63Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
4027.T Price to Sales by quarter
PeriodPrice to Sales
Sep 260.93
Sep 260.93
Sep 260.98
Aug 260.93
Aug 260.95
Aug 260.95
Aug 260.96
Jul 260.88
Jul 260.93
Jul 260.94
Jul 260.91
Jul 260.94
Jun 260.94
Jun 260.99
Jun 260.89
Jun 260.95
May 260.97
May 260.82
May 260.83
May 260.8
May 260.8
Apr 260.76
Apr 260.76
Apr 260.77
Apr 260.76
Mar 260.69
Mar 260.65
Mar 260.67
Mar 260.74
Feb 260.76
Feb 260.71
Feb 260.69
Feb 260.63
Jan 260.58
Jan 260.61
Jan 260.53
Jan 260.51
Dec 250.51
Dec 250.5
Dec 250.5
Dec 250.5
Dec 250.51
Nov 250.52
Nov 250.52
Nov 250.54
Nov 250.54
Oct 250.54
Oct 250.55
Oct 250.53
Oct 250.51
Oct 250.51
Sep 250.56
Sep 250.54
Sep 250.54
Sep 250.55
Aug 250.52
Aug 250.54
Aug 250.53
Aug 250.53
Aug 250.51
Jul 250.53
Jul 250.5
Jul 250.52
Jul 250.53
Jun 250.56
Jun 250.57
Jun 250.56
Jun 250.57
May 250.6
May 250.54
May 250.55
May 250.58
May 250.58
Apr 250.55
Apr 250.54
Apr 250.5
Apr 250.49
Mar 250.59
Mar 250.63
Mar 250.63
Mar 250.64
Feb 250.61
Feb 250.62
Feb 250.7
Feb 250.66
Jan 250.65
Jan 250.65
Jan 250.64
Jan 250.63
Dec 240.67
Dec 240.69
Dec 240.67
Dec 240.68
Dec 240.68
Nov 240.69
Nov 240.69
Nov 240.7
Nov 240.7
Nov 240.7
Oct 240.69
EV/EBITDA
24681012med 4.74Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
4027.T EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 268.9
Sep 268.91
Sep 269.35
Aug 268.88
Aug 269.1
Aug 269.13
Aug 269.18
Jul 268.48
Jul 268.87
Jul 268.95
Jul 268.75
Jul 268.99
Jun 269.61
Jun 2610.08
Jun 269.09
Jun 269.73
May 269.87
May 268.44
May 268.5
May 268.17
May 268.17
Apr 267.86
Apr 267.8
Apr 267.94
Apr 267.87
Mar 266.31
Mar 266.02
Mar 266.21
Mar 266.81
Feb 266.97
Feb 266.53
Feb 266.38
Feb 265.78
Jan 265.36
Jan 265.63
Jan 264.93
Jan 264.74
Dec 254.78
Dec 254.12
Dec 254.04
Dec 254.09
Dec 254.14
Nov 254.25
Nov 254.29
Nov 254.41
Nov 254.4
Oct 254.4
Oct 254.5
Oct 254.36
Oct 254.2
Oct 254.2
Sep 254.38
Sep 254.23
Sep 254.27
Sep 254.34
Aug 254.12
Aug 254.2
Aug 254.17
Aug 254.18
Aug 254.03
Jul 254.13
Jul 253.95
Jul 254.08
Jul 254.2
Jun 253.94
Jun 254.03
Jun 253.99
Jun 254.03
May 254.24
May 253.83
May 253.87
May 254.15
May 254.14
Apr 253.84
Apr 253.77
Apr 253.51
Apr 253.44
Mar 254.16
Mar 254.46
Mar 254.48
Mar 254.58
Feb 254.37
Feb 254.38
Feb 255.13
Feb 254.74
Jan 254.66
Jan 254.66
Jan 254.59
Jan 254.48
Dec 244.89
Dec 245.52
Dec 245.35
Dec 245.4
Dec 245.47
Nov 245.52
Nov 245.5
Nov 245.67
Nov 245.58
Nov 245.64
Oct 245.56
Price to Book
0.40.60.81med 0.57Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
4027.T Price to Book by quarter
PeriodPrice to Book
Sep 260.87
Sep 260.87
Sep 260.91
Aug 260.87
Aug 260.89
Aug 260.89
Aug 260.9
Jul 260.83
Jul 260.86
Jul 260.87
Jul 260.85
Jul 260.88
Jun 260.86
Jun 260.91
Jun 260.81
Jun 260.87
May 260.89
May 260.75
May 260.76
May 260.73
May 260.73
Apr 260.7
Apr 260.69
Apr 260.7
Apr 260.7
Mar 260.61
Mar 260.58
Mar 260.6
Mar 260.66
Feb 260.68
Feb 260.64
Feb 260.62
Feb 260.56
Jan 260.52
Jan 260.55
Jan 260.48
Jan 260.46
Dec 250.46
Dec 250.47
Dec 250.46
Dec 250.47
Dec 250.47
Nov 250.49
Nov 250.49
Nov 250.51
Nov 250.5
Oct 250.5
Oct 250.52
Oct 250.5
Oct 250.48
Oct 250.48
Sep 250.52
Sep 250.51
Sep 250.51
Sep 250.52
Aug 250.49
Aug 250.5
Aug 250.5
Aug 250.5
Aug 250.48
Jul 250.49
Jul 250.47
Jul 250.49
Jul 250.5
Jun 250.51
Jun 250.52
Jun 250.52
Jun 250.52
May 250.55
May 250.5
May 250.5
May 250.53
May 250.53
Apr 250.5
Apr 250.49
Apr 250.46
Apr 250.45
Mar 250.53
Mar 250.57
Mar 250.57
Mar 250.58
Feb 250.56
Feb 250.56
Feb 250.64
Feb 250.59
Jan 250.59
Jan 250.59
Jan 250.58
Jan 250.57
Dec 240.61
Dec 240.62
Dec 240.6
Dec 240.61
Dec 240.61
Nov 240.62
Nov 240.62
Nov 240.63
Nov 240.62
Nov 240.63
Oct 240.62
Tayca Corporation
4027.T
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