Japan
· Delayed Price · Currency is JPY TAUNS Laboratories,Inc. Statistics
Total Valuation
TYO:197A has a market cap or net worth of JPY 50.43 billion. The enterprise value is 56.17 billion.
| Market Cap | 50.43B |
| Enterprise Value | 56.17B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TYO:197A has 100.87 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 100.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 28.84% |
| Owned by Institutions (%) | -1.01% |
| Float | 23.25M |
Valuation Ratios
The trailing PE ratio is 9.26 and the forward PE ratio is 8.05.
| PE Ratio | 9.26 |
| Forward PE | 8.05 |
| PS Ratio | 2.74 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | 8.16 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 9.09.
| EV / Earnings | 9.73 |
| EV / Sales | 3.05 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 7.00 |
| EV / FCF | 9.09 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.61 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.54 |
| Interest Coverage | 257.28 |
Financial Efficiency
Return on equity (ROE) is 52.12% and return on invested capital (ROIC) is 26.30%.
| Return on Equity (ROE) | 52.12% |
| Return on Assets (ROA) | 21.09% |
| Return on Invested Capital (ROIC) | 26.30% |
| Return on Capital Employed (ROCE) | 42.74% |
| Revenue Per Employee | 84.56M |
| Profits Per Employee | 26.49M |
| Employee Count | 218 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 510.06 |
| 200-Day Moving Average | 530.44 |
| Relative Strength Index (RSI) | 51.23 |
| Average Volume (20 Days) | 700,705 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:197A had revenue of JPY 18.43 billion and earned 5.77 billion in profits. Earnings per share was 53.99.
| Revenue | 18.43B |
| Gross Profit | 12.50B |
| Operating Income | 8.03B |
| Pretax Income | 7.83B |
| Net Income | 5.77B |
| EBITDA | 8.71B |
| EBIT | 8.03B |
| Earnings Per Share (EPS) | 53.99 |
Balance Sheet
The company has 9.42 billion in cash and 9.54 billion in debt, giving a net cash position of -114.11 million or -1.13 per share.
| Cash & Cash Equivalents | 9.42B |
| Total Debt | 9.54B |
| Net Cash | -114.11M |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 13.67B |
| Book Value Per Share | 136.67 |
| Working Capital | 6.44B |
Cash Flow
In the last 12 months, operating cash flow was 9.94 billion and capital expenditures -3.75 billion, giving a free cash flow of 6.18 billion.
| Operating Cash Flow | 9.94B |
| Capital Expenditures | -3.75B |
| Free Cash Flow | 6.18B |
| FCF Per Share | 61.29 |
Margins
Gross margin is 67.80%, with operating and profit margins of 43.56% and 31.32%.
| Gross Margin | 67.80% |
| Operating Margin | 43.56% |
| Pretax Margin | 42.50% |
| Profit Margin | 31.32% |
| EBITDA Margin | 47.23% |
| EBIT Margin | 43.56% |
| FCF Margin | 33.53% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.59% |
| Earnings Yield | 11.45% |
| FCF Yield | 12.26% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:197A has an Altman Z-Score of 3.95.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | n/a |