TAUNS Laboratories,Inc. (TYO:197A)

TAUNS Laboratories,Inc. Statistics

Total Valuation

TYO:197A has a market cap or net worth of JPY 52.83 billion. The enterprise value is 57.88 billion.

Market Cap	52.83B
Enterprise Value	57.88B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:197A has 102.39 million shares outstanding.

Current Share Class	102.39M
Shares Outstanding	102.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.56%
Owned by Insiders (%)	28.41%
Owned by Institutions (%)	0.60%
Float	24.77M

Valuation Ratios

The trailing PE ratio is 8.93 and the forward PE ratio is 8.32.

PE Ratio	8.93
Forward PE	8.32
PS Ratio	2.69
PB Ratio	2.99
P/TBV Ratio	3.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.89
EV / Sales	2.94
EV / EBITDA	n/a
EV / EBIT	6.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.77.

Current Ratio	1.73
Quick Ratio	1.25
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	117.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	34.10%
Revenue Per Employee	90.23M
Profits Per Employee	29.88M
Employee Count	218
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:197A has paid 2.37 billion in taxes.

Income Tax	2.37B
Effective Tax Rate	26.71%

Stock Price Statistics

The stock price has increased by +16.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.70%
50-Day Moving Average	553.70
200-Day Moving Average	550.62
Relative Strength Index (RSI)	35.62
Average Volume (20 Days)	526,735

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 19.67 billion and earned 6.51 billion in profits. Earnings per share was 57.77.

Revenue	19.67B
Gross Profit	13.87B
Operating Income	9.13B
Pretax Income	8.89B
Net Income	6.51B
EBITDA	n/a
EBIT	9.13B
Earnings Per Share (EPS)	57.77

Balance Sheet

The company has 8.58 billion in cash and 13.63 billion in debt, giving a net cash position of -5.05 billion or -49.33 per share.

Cash & Cash Equivalents	8.58B
Total Debt	13.63B
Net Cash	-5.05B
Net Cash Per Share	-49.33
Equity (Book Value)	17.67B
Book Value Per Share	172.59
Working Capital	7.90B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 70.53%, with operating and profit margins of 46.44% and 33.11%.

Gross Margin	70.53%
Operating Margin	46.44%
Pretax Margin	45.17%
Profit Margin	33.11%
EBITDA Margin	n/a
EBIT Margin	46.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 5.39%.

Dividend Per Share	28.00
Dividend Yield	5.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.17%
Earnings Yield	12.33%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 3.72 and a Piotroski F-Score of 1.

Altman Z-Score	3.72
Piotroski F-Score	1