Japan · Delayed Price · Currency is JPY TAUNS Laboratories,Inc. Statistics
Total Valuation
TYO:197A has a market cap or net worth of JPY 52.78 billion. The enterprise value is 70.68 billion.
| Market Cap | 52.78B |
| Enterprise Value | 70.68B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:197A has 106.42 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 106.42M |
| Shares Outstanding | 106.42M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 29.56% |
| Owned by Institutions (%) | 0.45% |
| Float | 29.44M |
Valuation Ratios
The trailing PE ratio is 14.44 and the forward PE ratio is 9.52.
| PE Ratio | 14.44 |
| Forward PE | 9.52 |
| PS Ratio | 3.54 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 243.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of -17.75.
| EV / Earnings | 19.16 |
| EV / Sales | 4.74 |
| EV / EBITDA | 12.33 |
| EV / EBIT | 14.20 |
| EV / FCF | -17.75 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.44 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | -5.56 |
| Interest Coverage | 27.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.20% |
| Return on Capital Employed (ROCE) | 16.04% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 68.46M |
| Profits Per Employee | 16.92M |
| Employee Count | 218 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:197A has paid 892.30 million in taxes.
| Income Tax | 892.30M |
| Effective Tax Rate | 19.48% |
Stock Price Statistics
The stock price has decreased by -4.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.06% |
| 50-Day Moving Average | 532.62 |
| 200-Day Moving Average | 542.45 |
| Relative Strength Index (RSI) | 34.96 |
| Average Volume (20 Days) | 391,580 |
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 14.92 billion and earned 3.69 billion in profits. Earnings per share was 34.36.
| Revenue | 14.92B |
| Gross Profit | 9.68B |
| Operating Income | 4.98B |
| Pretax Income | 4.58B |
| Net Income | 3.69B |
| EBITDA | 5.73B |
| EBIT | 4.98B |
| Earnings Per Share (EPS) | 34.36 |
Balance Sheet
The company has 4.26 billion in cash and 22.15 billion in debt, with a net cash position of -17.90 billion or -168.17 per share.
| Cash & Cash Equivalents | 4.26B |
| Total Debt | 22.15B |
| Net Cash | -17.90B |
| Net Cash Per Share | -168.17 |
| Equity (Book Value) | 17.41B |
| Book Value Per Share | 171.01 |
| Working Capital | 5.76B |
Cash Flow
In the last 12 months, operating cash flow was 217.05 million and capital expenditures -4.20 billion, giving a free cash flow of -3.98 billion.
| Operating Cash Flow | 217.05M |
| Capital Expenditures | -4.20B |
| Depreciation & Amortization | 754.40M |
| Net Borrowing | 8.84B |
| Free Cash Flow | -3.98B |
| FCF Per Share | -37.41 |
Margins
Gross margin is 64.90%, with operating and profit margins of 33.36% and 24.72%.
| Gross Margin | 64.90% |
| Operating Margin | 33.36% |
| Pretax Margin | 30.70% |
| Profit Margin | 24.72% |
| EBITDA Margin | 38.42% |
| EBIT Margin | 33.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 5.44%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 5.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 81.50% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 5.04% |
| Earnings Yield | 6.99% |
| FCF Yield | -7.54% |
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 2.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 2 |