TAUNS Laboratories,Inc. (TYO:197A)

TAUNS Laboratories,Inc. Statistics

Total Valuation

TYO:197A has a market cap or net worth of JPY 55.44 billion. The enterprise value is 70.34 billion.

Market Cap	55.44B
Enterprise Value	70.34B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

TYO:197A has 106.40 million shares outstanding. The number of shares has increased by 7.34% in one year.

Current Share Class	106.40M
Shares Outstanding	106.40M
Shares Change (YoY)	+7.34%
Shares Change (QoQ)	+4.63%
Owned by Insiders (%)	29.98%
Owned by Institutions (%)	0.11%
Float	25.98M

Valuation Ratios

The trailing PE ratio is 14.06 and the forward PE ratio is 10.37.

PE Ratio	14.06
Forward PE	10.37
PS Ratio	3.80
PB Ratio	3.57
P/TBV Ratio	4.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.69
EV / Sales	4.83
EV / EBITDA	12.14
EV / EBIT	13.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.26.

Current Ratio	1.57
Quick Ratio	0.73
Debt / Equity	1.26
Debt / EBITDA	3.37
Debt / FCF	n/a
Interest Coverage	36.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.36%
Return on Capital Employed (ROCE)	17.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	66.87M
Profits Per Employee	18.24M
Employee Count	218
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:197A has paid 976.15 million in taxes.

Income Tax	976.15M
Effective Tax Rate	19.71%

Stock Price Statistics

The stock price has decreased by -5.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.10%
50-Day Moving Average	523.06
200-Day Moving Average	543.28
Relative Strength Index (RSI)	41.56
Average Volume (20 Days)	558,245

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 14.58 billion and earned 3.98 billion in profits. Earnings per share was 37.05.

Revenue	14.58B
Gross Profit	9.59B
Operating Income	5.07B
Pretax Income	4.95B
Net Income	3.98B
EBITDA	5.79B
EBIT	5.07B
Earnings Per Share (EPS)	37.05

Balance Sheet

The company has 4.61 billion in cash and 19.51 billion in debt, with a net cash position of -14.90 billion or -140.02 per share.

Cash & Cash Equivalents	4.61B
Total Debt	19.51B
Net Cash	-14.90B
Net Cash Per Share	-140.02
Equity (Book Value)	15.52B
Book Value Per Share	150.35
Working Capital	5.38B

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 65.82%, with operating and profit margins of 34.76% and 27.28%.

Gross Margin	65.82%
Operating Margin	34.76%
Pretax Margin	33.98%
Profit Margin	27.28%
EBITDA Margin	39.74%
EBIT Margin	34.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 5.01%.

Dividend Per Share	28.00
Dividend Yield	5.01%
Dividend Growth (YoY)	29.73%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-7.34%
Shareholder Yield	-2.33%
Earnings Yield	7.17%
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 2.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	3