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TAYCA CORPORATION

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Recent & upcoming events

Aug 7
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 23
Shareholder meeting 21:00
Shareholders' meeting
Venue: ホテル日航大阪 4階「孔雀」, 大阪市中央区西心斎橋1丁目3番3号 Details
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May 13
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 30
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 29
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 23
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 16
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥57.37B YoY +2.9%
Operating income ¥2.18B margin 3.8%
Net income ¥-878M YoY -136.3%
EPS ¥-38 YoY -136.5%
P/E —
ROE -1.5% Equity ratio 69% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥59.50B +3.7%
Operating income ¥2.50B +14.9%
Net income ¥1.80B —
EPS ¥79 —

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY25 Q2
Revenue ¥12.48B¥13.60B¥13.50B¥13.38B¥12.51B—
Operating income ¥709M¥729M¥674M¥132M¥790M—
Net income ¥399M¥656M¥492M¥38M¥718M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 29.3%国内機関 13.5%個人 4%未開示 53.2%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

三井物産株式会社 7.8%三井物産株式会社日本マスタートラスト信託銀行株式会社 7.3%日本マスタートラスト信託銀行株式会社(信託口)三菱商事株式会社 7.1%三菱商事株式会社山田産業株式会社 6.4%山田産業株式会社みずほ信託銀行株式会社退職給付信託 4.4%みずほ信託銀行株式会社退職給付信託 みずほ銀行口 再信託受託者 株式会社日本カストディ銀行テイカグループ持株会 4%テイカグループ持株会中央日本土地建物株式会社 3%中央日本土地建物株式会社関西ペイント株式会社 2.7%関西ペイント株式会社住友商事株式会社 2.2%住友商事株式会社株式会社日本カストディ銀行（信託口） 1.8%株式会社日本カストディ銀行（信託口）202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
三井物産株式会社 1,784,000 7.8% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社(信託口) 1,661,000 7.3% Yuho (EDINET)
三菱商事株式会社 1,630,000 7.1% Yuho (EDINET)
山田産業株式会社 1,470,000 6.4% Yuho (EDINET)
みずほ信託銀行株式会社退職給付信託 みずほ銀行口 再信託受託者 株式会社日本カストディ銀行 1,009,000 4.4% Yuho (EDINET)
テイカグループ持株会 914,000 4.0% Yuho (EDINET)
中央日本土地建物株式会社 694,000 3.0% Yuho (EDINET)
関西ペイント株式会社 612,000 2.7% Yuho (EDINET)
住友商事株式会社 500,000 2.2% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 419,000 1.8% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✗ Positive ROA ROA -1.0%
✓ Positive operating cash flow ¥4.54B
✗ ROA improved YoY 2.7% → -1.0%
✓ Operating CF exceeds net income (accrual quality) OCF ¥4.54B / net income ¥-878M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 66.6% → 68.9%
✗ Current ratio improved 3.00× → 2.96×
✓ No dilution (shares outstanding did not increase) 23,914,000 → 23,914,000
✗ Gross margin improved 18.3% → 15.7%
✓ Asset turnover improved 0.63× → 0.65×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 68.9%
Current ratio 3.0×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 46%
Latest fiscal year result Loss (net loss ¥878M)

Performance history

Last 10 years
0億円143億円287億円430億円574億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 382425474454384464548530557574
Operating income 58.560.458.058.129.336.542.223.335.321.8
Ordinary income 59.761.160.358.027.441.647.228.037.526.7
Net income 40.736.240.138.319.328.529.918.724.2-8.78
Total assets 540592639636692721757827883886
Equity 392430454469502513537578594615

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥172¥154¥170¥164¥83¥123¥129¥81¥105¥-38
ROE 11.1%8.9%9.1%8.4%4.0%5.6%5.7%3.4%4.2%-1.5%
Operating CF 73.840.048.351.749.548.45.8149.850.645.4
Investing CF -17.5-49.9-37.9-55.0-49.1-28.1-29.8-39.5-70.8-62.1
Financing CF -14.6-5.3612.7-23.525.2-23.68.2514.516.8-12.0
FCF 56.3-9.9010.4-3.330.4820.3-24.010.3-20.2-16.7

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data