Tayca Corp
TSE:4027
Intrinsic Value
Tayca Corp. engages in the manufacture and sale of industrial chemical products. [ Read More ]
The intrinsic value of one Tayca Corp stock under the Base Case scenario is 718.42 JPY. Compared to the current market price of 1 387 JPY, Tayca Corp is Overvalued by 48%.
Valuation Backtest
Tayca Corp
Run backtest to discover the historical profit from buying and selling Tayca Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Tayca Corp
Current Assets | 48.8B |
Cash & Short-Term Investments | 12.8B |
Receivables | 16.7B |
Other Current Assets | 19.3B |
Non-Current Assets | 32.3B |
Long-Term Investments | 12.2B |
PP&E | 17.1B |
Intangibles | 1.5B |
Other Non-Current Assets | 1.5B |
Current Liabilities | 13B |
Accounts Payable | 5.4B |
Accrued Liabilities | 213m |
Short-Term Debt | 3.8B |
Other Current Liabilities | 3.6B |
Non-Current Liabilities | 11.9B |
Long-Term Debt | 6.4B |
Other Non-Current Liabilities | 5.5B |
Earnings Waterfall
Tayca Corp
Revenue
|
53B
JPY
|
Cost of Revenue
|
-44.4B
JPY
|
Gross Profit
|
8.6B
JPY
|
Operating Expenses
|
-6.3B
JPY
|
Operating Income
|
2.2B
JPY
|
Other Expenses
|
-694m
JPY
|
Net Income
|
1.5B
JPY
|
Free Cash Flow Analysis
Tayca Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Tayca Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Tayca Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tayca Corp's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Tayca Corp's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tayca Corp
Shareholder Return
Price
Tayca Corp
Average Annual Return | -15.33% |
Standard Deviation of Annual Returns | 8.57% |
Max Drawdown | -54% |
Market Capitalization | 32.1B JPY |
Shares Outstanding | 22 879 047 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tayca Corp. engages in the manufacture and sale of industrial chemical products. The company is headquartered in Osaka, Osaka-Fu and currently employs 834 full-time employees. The firm operates in two business segments. The Titanium Oxide segment is engaged in the manufacture and sale of titanium oxide, particle titanium oxide, particle zinc oxide, surface-treatment products and photocatalytic titanium oxide, among others. The Others segment is engaged in the manufacture and sale of surface-acting agents, sulphonic acid and others, as well as the transportation and storage of industrial chemical products.
Contact
IPO
Employees
Officers
The intrinsic value of one Tayca Corp stock under the Base Case scenario is 718.42 JPY.
Compared to the current market price of 1 387 JPY, Tayca Corp is Overvalued by 48%.