TAUNS Laboratories,Inc. Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Oct '25 Oct 3, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Market Capitalization	58,912	55,086	41,000	-
Market Cap Growth	10.12%	34.36%	-	-
Enterprise Value	64,069	60,138	46,224	-
Last Close Price	572.00	538.00	389.89	-
PE Ratio	9.71	8.72	7.10	-
Forward PE	8.17	9.42	-	-
PS Ratio	3.16	2.96	2.22	-
PB Ratio	3.38	3.16	3.00	-
P/TBV Ratio	4.34	4.06	4.12	-
P/FCF Ratio	27.56	25.77	6.63	-
P/OCF Ratio	8.64	8.08	4.13	-
EV/Sales Ratio	3.44	3.23	2.51	-
EV/EBITDA Ratio	7.13	6.70	5.31	-
EV/EBIT Ratio	7.75	7.28	5.76	-
EV/FCF Ratio	29.97	28.14	7.48	-
Debt / Equity Ratio	0.83	0.83	0.70	0.76
Debt / EBITDA Ratio	1.61	1.61	1.10	1.15
Debt / FCF Ratio	6.75	6.75	1.54	-
Asset Turnover	0.57	0.57	0.78	-
Inventory Turnover	1.10	1.10	1.28	-
Quick Ratio	1.00	1.00	1.16	0.73
Current Ratio	1.62	1.62	1.62	1.45
Return on Equity (ROE)	40.63%	40.63%	52.12%	-
Return on Assets (ROA)	15.71%	15.71%	21.09%	-
Return on Capital (ROIC)	18.77%	18.77%	26.30%	-
Return on Capital Employed (ROCE)	30.60%	30.60%	42.70%	42.00%
Earnings Yield	10.72%	11.46%	14.08%	-
FCF Yield	3.63%	3.88%	15.08%	-
Dividend Yield	4.96%	3.35%	2.73%	-
Payout Ratio	44.06%	44.06%	10.39%	62.61%
Buyback Yield / Dilution	-	-0.26%	-6.94%	-
Total Shareholder Return	4.96%	3.09%	-4.21%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.