Company Valuation: Tayca Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 34,463 29,919 27,207 35,006 30,417 38,744
Change - -13.18% -9.06% 28.67% -13.11% 27.38%
Enterprise Value (EV) 1 27,643 21,864 22,401 30,227 28,859 39,848
Change - -20.9% 2.46% 34.94% -4.53% 38.08%
P/E 17.9x 10.5x 9.11x 18.9x 12.6x -44.1x
PBR 0.69x 0.59x 0.51x 0.61x 0.52x 0.64x
PEG - 0.2x 1.84x -0.5x 0.4x 0x
Capitalization / Revenue 0.9x 0.65x 0.5x 0.66x 0.55x 0.68x
EV / Revenue 0.72x 0.47x 0.41x 0.57x 0.52x 0.69x
EV / EBITDA 4.7x 3.08x 2.93x 5.47x 4.29x 6.51x
EV / EBIT 9.44x 5.99x 5.3x 13x 8.18x 18.3x
EV / FCF -101x 13.2x -8.01x 105x -22.7x -9.92x
FCF Yield -0.99% 7.57% -12.5% 0.95% -4.41% -10.1%
Dividend per Share 2 36 36 36 38 38 60
Rate of return 2.42% 2.79% 3.07% 2.5% 2.85% 3.54%
EPS 2 83.15 122.8 128.9 80.57 105.5 -38.46
Distribution rate 43.3% 29.3% 27.9% 47.2% 36% -156%
Net sales 1 38,402 46,362 54,773 52,993 55,737 57,373
EBITDA 1 5,884 7,107 7,644 5,528 6,725 6,119
EBIT 1 2,928 3,652 4,225 2,326 3,526 2,178
Net income 1 1,927 2,845 2,986 1,866 2,422 -878
Net Debt 1 -6,820 -8,055 -4,806 -4,779 -1,558 1,104
Reference price 2 1,487.00 1,291.00 1,174.00 1,521.00 1,333.00 1,697.00
Nbr of stocks (in thousands) 23,176 23,175 23,175 23,015 22,819 22,831
Announcement Date 6/28/21 6/29/22 6/28/23 6/27/24 6/26/25 6/23/26
1JPY in Million2JPY
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 331M
30.42x6.96x17.81x1.29% 230B
27.96x4.33x13.95x2.1% 124B
30.06x3.65x18.7x0.96% 80.89B
20.45x7.1x32.59x3.63% 75.04B
88.95x6.55x15.23x2.41% 66.71B
83.64x1.23x8.34x6.21% 35.62B
10.56x1.14x6.16x3.14% 30.99B
14.82x1.72x10.1x2.7% 23.87B
9.02x3.02x7.09x4.69% 24.35B
Average 35.10x 3.97x 14.44x 3.01% 69.16B
Weighted average by Cap. 35.06x 5.20x 16.92x 2.26%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Tayca Corporation

Historical PBR trend

Valuation ratios - PBR - Tayca Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Tayca Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Tayca Corporation

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