TAYA Co.,Ltd. (TYO:4679)
261.00
+14.00 (5.67%)
Jun 4, 2026, 9:00 AM JST
TAYA Co.,Ltd. Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 3, 2026 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 | Mar '06 Mar 31, 2006 |
| 1,941 | 3,510 | 3,864 | 3,717 | 4,946 | 5,361 | |
Market Cap Growth | 52.14% | -9.17% | 3.95% | -24.85% | -7.74% | 19.37% |
Enterprise Value | - | 3,938 | 3,834 | 3,897 | 5,275 | 6,326 |
Last Close Price | 261.00 | 598.90 | 639.11 | 597.73 | 773.44 | 820.00 |
PE Ratio | 110.38 | - | 19.44 | 12.28 | 18.33 | 47.46 |
PS Ratio | 0.15 | 0.28 | 0.30 | 0.28 | 0.36 | 0.38 |
PB Ratio | 0.43 | 0.77 | 0.80 | 0.78 | 1.08 | 1.22 |
P/TBV Ratio | 0.44 | 0.78 | 0.80 | 0.79 | 1.09 | 1.23 |
P/FCF Ratio | 4.47 | - | 9.63 | 34.57 | 13.01 | 11.27 |
P/OCF Ratio | 3.32 | 49.18 | 6.27 | 10.03 | 7.71 | 7.01 |
EV/Sales Ratio | - | 0.31 | 0.30 | 0.29 | 0.39 | 0.45 |
EV/EBITDA Ratio | - | 15.46 | 7.46 | 4.62 | 6.33 | 8.00 |
EV/EBIT Ratio | - | - | 13.50 | 6.13 | 8.53 | 11.24 |
EV/FCF Ratio | - | - | 9.56 | 36.25 | 13.88 | 13.30 |
Debt / Equity Ratio | 0.43 | 0.41 | 0.32 | 0.28 | 0.36 | 0.59 |
Debt / EBITDA Ratio | 3.44 | 7.40 | 3.02 | 1.59 | 1.99 | 3.26 |
Debt / FCF Ratio | 4.39 | - | 3.88 | 12.49 | 4.36 | 5.43 |
Net Debt / Equity Ratio | 0.03 | 0.09 | -0.03 | -0.06 | -0.04 | 0.16 |
Net Debt / EBITDA Ratio | 0.27 | 1.57 | -0.30 | -0.32 | -0.19 | 0.90 |
Net Debt / FCF Ratio | 0.35 | -1.03 | -0.39 | -2.50 | -0.43 | 1.50 |
Asset Turnover | 1.45 | 1.47 | 1.52 | 1.57 | 1.53 | 1.51 |
Inventory Turnover | 123.77 | 105.93 | 83.93 | 70.96 | 71.52 | 70.92 |
Quick Ratio | 0.94 | 0.89 | 0.91 | 0.95 | 0.88 | 0.99 |
Current Ratio | 1.08 | 1.06 | 1.05 | 1.10 | 1.03 | 1.14 |
Return on Equity (ROE) | 0.27% | -3.75% | 4.14% | 6.49% | 6.02% | 2.56% |
Return on Assets (ROA) | 1.97% | -0.01% | 2.08% | 4.63% | 4.36% | 3.79% |
Return on Invested Capital (ROIC) | 0.49% | -0.04% | 2.72% | 6.92% | 6.11% | 3.99% |
Return on Capital Employed (ROCE) | 4.40% | 0.00% | 4.50% | 10.70% | 10.10% | 8.80% |
Earnings Yield | 0.62% | -5.02% | 5.14% | 8.14% | 5.46% | 2.11% |
FCF Yield | 22.38% | -11.05% | 10.38% | 2.89% | 7.68% | 8.87% |
Dividend Yield | - | 3.67% | 3.44% | 3.68% | 2.84% | 2.44% |
Payout Ratio | 926.95% | - | 55.97% | 36.97% | 37.81% | 112.59% |
Total Shareholder Return | - | 3.67% | 3.44% | 3.68% | 2.84% | 2.44% |