TAUNS Laboratories,Inc. (TYO:197A)

TAUNS Laboratories,Inc. Statistics

Total Valuation

TYO:197A has a market cap or net worth of JPY 58.91 billion. The enterprise value is 64.07 billion.

Market Cap	58.91B
Enterprise Value	64.07B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:197A has 102.99 million shares outstanding.

Current Share Class	102.99M
Shares Outstanding	102.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-5.68%
Owned by Insiders (%)	26.89%
Owned by Institutions (%)	0.64%
Float	26.77M

Valuation Ratios

The trailing PE ratio is 9.71 and the forward PE ratio is 8.17.

PE Ratio	9.71
Forward PE	8.17
PS Ratio	3.16
PB Ratio	3.38
P/TBV Ratio	4.34
P/FCF Ratio	27.56
P/OCF Ratio	8.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 29.97.

EV / Earnings	10.14
EV / Sales	3.44
EV / EBITDA	7.13
EV / EBIT	7.75
EV / FCF	29.97

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.83.

Current Ratio	1.62
Quick Ratio	1.00
Debt / Equity	0.83
Debt / EBITDA	1.61
Debt / FCF	6.75
Interest Coverage	80.32

Financial Efficiency

Return on equity (ROE) is 40.63% and return on invested capital (ROIC) is 18.77%.

Return on Equity (ROE)	40.63%
Return on Assets (ROA)	15.71%
Return on Invested Capital (ROIC)	18.77%
Return on Capital Employed (ROCE)	30.63%
Revenue Per Employee	85.45M
Profits Per Employee	28.97M
Employee Count	218
Asset Turnover	0.57
Inventory Turnover	1.10

Taxes

In the past 12 months, TYO:197A has paid 1.89 billion in taxes.

Income Tax	1.89B
Effective Tax Rate	23.00%

Stock Price Statistics

The stock price has decreased by -9.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.49%
50-Day Moving Average	559.76
200-Day Moving Average	550.39
Relative Strength Index (RSI)	55.38
Average Volume (20 Days)	469,335

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 18.63 billion and earned 6.32 billion in profits. Earnings per share was 58.90.

Revenue	18.63B
Gross Profit	12.77B
Operating Income	8.27B
Pretax Income	8.20B
Net Income	6.32B
EBITDA	8.98B
EBIT	8.27B
Earnings Per Share (EPS)	58.90

Balance Sheet

The company has 9.27 billion in cash and 14.42 billion in debt, giving a net cash position of -5.16 billion or -50.08 per share.

Cash & Cash Equivalents	9.27B
Total Debt	14.42B
Net Cash	-5.16B
Net Cash Per Share	-50.08
Equity (Book Value)	17.42B
Book Value Per Share	169.12
Working Capital	5.95B

Cash Flow

In the last 12 months, operating cash flow was 6.82 billion and capital expenditures -4.68 billion, giving a free cash flow of 2.14 billion.

Operating Cash Flow	6.82B
Capital Expenditures	-4.68B
Free Cash Flow	2.14B
FCF Per Share	20.75

Margins

Gross margin is 68.58%, with operating and profit margins of 44.37% and 33.90%.

Gross Margin	68.58%
Operating Margin	44.37%
Pretax Margin	44.03%
Profit Margin	33.90%
EBITDA Margin	48.21%
EBIT Margin	44.37%
FCF Margin	11.47%

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 4.96%.

Dividend Per Share	28.00
Dividend Yield	4.96%
Dividend Growth (YoY)	0.90%
Years of Dividend Growth	1
Payout Ratio	44.06%
Buyback Yield	n/a
Shareholder Yield	4.96%
Earnings Yield	10.72%
FCF Yield	3.63%

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 3.66 and a Piotroski F-Score of 4.

Altman Z-Score	3.66
Piotroski F-Score	4