Japan · Delayed Price · Currency is JPY TAUNS Laboratories,Inc. Statistics
Total Valuation
TYO:197A has a market cap or net worth of JPY 51.69 billion. The enterprise value is 67.51 billion.
| Market Cap | 51.69B |
| Enterprise Value | 67.51B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:197A has 106.59 million shares outstanding. The number of shares has decreased by -5.04% in one year.
| Current Share Class | 106.59M |
| Shares Outstanding | 106.59M |
| Shares Change (YoY) | -5.04% |
| Shares Change (QoQ) | +4.08% |
| Owned by Insiders (%) | 29.51% |
| Owned by Institutions (%) | 1.02% |
| Float | 29.61M |
Valuation Ratios
The trailing PE ratio is 24.57 and the forward PE ratio is 12.85.
| PE Ratio | 24.57 |
| Forward PE | 12.85 |
| PS Ratio | 4.42 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.94 |
| EV / Sales | 5.78 |
| EV / EBITDA | 21.17 |
| EV / EBIT | 27.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.37 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 6.81 |
| Debt / FCF | n/a |
| Interest Coverage | 10.98 |
Financial Efficiency
Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 12.44% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 8.28% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 53.59M |
| Profits Per Employee | 9.69M |
| Employee Count | 218 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.75 |
Taxes
In the past 12 months, TYO:197A has paid 298.14 million in taxes.
| Income Tax | 298.14M |
| Effective Tax Rate | 12.36% |
Stock Price Statistics
The stock price has decreased by -15.06% in the last 52 weeks. The beta is 0.71, so TYO:197A's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -15.06% |
| 50-Day Moving Average | 493.88 |
| 200-Day Moving Average | 525.74 |
| Relative Strength Index (RSI) | 39.65 |
| Average Volume (20 Days) | 183,810 |
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 11.68 billion and earned 2.11 billion in profits. Earnings per share was 19.74.
| Revenue | 11.68B |
| Gross Profit | 7.13B |
| Operating Income | 2.44B |
| Pretax Income | 2.41B |
| Net Income | 2.11B |
| EBITDA | 3.19B |
| EBIT | 2.44B |
| Earnings Per Share (EPS) | 19.74 |
Balance Sheet
The company has 5.89 billion in cash and 21.71 billion in debt, with a net cash position of -15.82 billion or -148.38 per share.
| Cash & Cash Equivalents | 5.89B |
| Total Debt | 21.71B |
| Net Cash | -15.82B |
| Net Cash Per Share | -148.38 |
| Equity (Book Value) | 16.31B |
| Book Value Per Share | 153.20 |
| Working Capital | 4.40B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 744.87M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.04%, with operating and profit margins of 20.92% and 18.09%.
| Gross Margin | 61.04% |
| Operating Margin | 20.92% |
| Pretax Margin | 20.64% |
| Profit Margin | 18.09% |
| EBITDA Margin | 27.30% |
| EBIT Margin | 20.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 5.77%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 5.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 5.04% |
| Shareholder Yield | 10.79% |
| Earnings Yield | 4.09% |
| 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 |
Analyst Forecast
The average price target for TYO:197A is 420.00, which is -13.40% lower than the current price. The consensus rating is "Sell".
| Price Target | 420.00 |
| Price Target Difference | -13.40% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -2.44% |
| 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 2.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 2 |