Japan · Delayed Price · Currency is JPY TAUNS Laboratories,Inc. Statistics
Total Valuation
TYO:197A has a market cap or net worth of JPY 53.78 billion. The enterprise value is 71.47 billion.
| Market Cap | 53.78B |
| Enterprise Value | 71.47B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:197A has 106.70 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 106.70M |
| Shares Outstanding | 106.70M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -3.55% |
| Owned by Insiders (%) | 29.64% |
| Owned by Institutions (%) | -0.32% |
| Float | 29.55M |
Valuation Ratios
The trailing PE ratio is 9.87 and the forward PE ratio is 14.93.
| PE Ratio | 9.87 |
| Forward PE | 14.93 |
| PS Ratio | 3.74 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.01 |
| EV / Sales | 4.97 |
| EV / EBITDA | 13.42 |
| EV / EBIT | 17.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.26 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | -3.21 |
| Interest Coverage | 15.91 |
Financial Efficiency
Return on equity (ROE) is 29.83% and return on invested capital (ROIC) is 8.44%.
| Return on Equity (ROE) | 29.83% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 8.44% |
| Return on Capital Employed (ROCE) | 14.30% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 65.91M |
| Profits Per Employee | 25.21M |
| Employee Count | 218 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, TYO:197A has paid 2.40 billion in taxes.
| Income Tax | 2.40B |
| Effective Tax Rate | 30.40% |
Stock Price Statistics
The stock price has decreased by -11.58% in the last 52 weeks. The beta is 0.73, so TYO:197A's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -11.58% |
| 50-Day Moving Average | 482.24 |
| 200-Day Moving Average | 506.43 |
| Relative Strength Index (RSI) | 59.10 |
| Average Volume (20 Days) | 273,105 |
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 14.37 billion and earned 5.50 billion in profits. Earnings per share was 51.08.
| Revenue | 14.37B |
| Gross Profit | 8.82B |
| Operating Income | 4.20B |
| Pretax Income | 7.90B |
| Net Income | 5.50B |
| EBITDA | 5.33B |
| EBIT | 4.20B |
| Earnings Per Share (EPS) | 51.08 |
Balance Sheet
The company has 3.56 billion in cash and 21.26 billion in debt, with a net cash position of -17.70 billion or -165.85 per share.
| Cash & Cash Equivalents | 3.56B |
| Total Debt | 21.26B |
| Net Cash | -17.70B |
| Net Cash Per Share | -165.85 |
| Equity (Book Value) | 19.42B |
| Book Value Per Share | 182.02 |
| Working Capital | 4.01B |
Cash Flow
In the last 12 months, operating cash flow was -2.83 billion and capital expenditures -3.79 billion, giving a free cash flow of -6.61 billion.
| Operating Cash Flow | -2.83B |
| Capital Expenditures | -3.79B |
| Depreciation & Amortization | 1.13B |
| Net Borrowing | 6.84B |
| Free Cash Flow | -6.61B |
| FCF Per Share | -61.99 |
Margins
Gross margin is 61.39%, with operating and profit margins of 29.23% and 38.24%.
| Gross Margin | 61.39% |
| Operating Margin | 29.23% |
| Pretax Margin | 54.95% |
| Profit Margin | 38.24% |
| EBITDA Margin | 37.06% |
| EBIT Margin | 29.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 5.73%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.22% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 5.39% |
| Earnings Yield | 10.22% |
| FCF Yield | -12.30% |
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 |
Analyst Forecast
The average price target for TYO:197A is 420.00, which is -16.67% lower than the current price. The consensus rating is "Sell".
| Price Target | 420.00 |
| Price Target Difference | -16.67% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 20.11% |
| EPS Growth Forecast (3Y) | n/a |
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 2.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 3 |