Japan · Delayed Price · Currency is JPY TABAYA HOLDINGS Statistics
Total Valuation
TABAYA HOLDINGS has a market cap or net worth of JPY 64.82 billion. The enterprise value is 67.03 billion.
| Market Cap | 64.82B |
| Enterprise Value | 67.03B |
Important Dates
The next confirmed earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TABAYA HOLDINGS has 26.81 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 26.81M |
| Shares Outstanding | 26.81M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 9.35% |
| Owned by Institutions (%) | 40.45% |
| Float | 21.87M |
Valuation Ratios
The trailing PE ratio is 9.79 and the forward PE ratio is 9.83. TABAYA HOLDINGS's PEG ratio is 1.46.
| PE Ratio | 9.79 |
| Forward PE | 9.83 |
| PS Ratio | 0.39 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 12.03 |
| P/OCF Ratio | 7.16 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 12.44.
| EV / Earnings | 9.83 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 6.79 |
| EV / FCF | 12.44 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.83 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.95 |
| Interest Coverage | 223.25 |
Financial Efficiency
Return on equity (ROE) is 16.91% and return on invested capital (ROIC) is 18.98%.
| Return on Equity (ROE) | 16.91% |
| Return on Assets (ROA) | 8.82% |
| Return on Invested Capital (ROIC) | 18.98% |
| Return on Capital Employed (ROCE) | 21.15% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 42.57M |
| Profits Per Employee | 1.73M |
| Employee Count | 3,904 |
| Asset Turnover | 2.39 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, TABAYA HOLDINGS has paid 1.50 billion in taxes.
| Income Tax | 1.50B |
| Effective Tax Rate | 18.11% |
Stock Price Statistics
The stock price has increased by +21.50% in the last 52 weeks. The beta is 0.05, so TABAYA HOLDINGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +21.50% |
| 50-Day Moving Average | 2,448.42 |
| 200-Day Moving Average | 2,464.00 |
| Relative Strength Index (RSI) | 52.20 |
| Average Volume (20 Days) | 190,635 |
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, TABAYA HOLDINGS had revenue of JPY 166.20 billion and earned 6.77 billion in profits. Earnings per share was 245.08.
| Revenue | 166.20B |
| Gross Profit | 86.86B |
| Operating Income | 9.82B |
| Pretax Income | 8.27B |
| Net Income | 6.77B |
| EBITDA | 13.75B |
| EBIT | 9.82B |
| Earnings Per Share (EPS) | 245.08 |
Balance Sheet
The company has 2.89 billion in cash and 5.10 billion in debt, with a net cash position of -2.21 billion or -82.36 per share.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | 5.10B |
| Net Cash | -2.21B |
| Net Cash Per Share | -82.36 |
| Equity (Book Value) | 41.99B |
| Book Value Per Share | 1,527.51 |
| Working Capital | 19.83B |
Cash Flow
In the last 12 months, operating cash flow was 8.99 billion and capital expenditures -3.64 billion, giving a free cash flow of 5.35 billion.
| Operating Cash Flow | 8.99B |
| Capital Expenditures | -3.64B |
| Depreciation & Amortization | 3.93B |
| Net Borrowing | 600.00M |
| Free Cash Flow | 5.35B |
| FCF Per Share | 199.42 |
Margins
Gross margin is 52.26%, with operating and profit margins of 5.91% and 4.07%.
| Gross Margin | 52.26% |
| Operating Margin | 5.91% |
| Pretax Margin | 4.97% |
| Profit Margin | 4.07% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 5.91% |
| FCF Margin | 3.22% |
Dividends & Yields
This stock pays an annual dividend of 92.00, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 92.00 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 53.03% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 35.95% |
| FCF Payout Ratio | 50.65% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 10.52% |
| FCF Yield | 8.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TABAYA HOLDINGS is 3,052.50, which is 26.24% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,052.50 |
| Price Target Difference | 26.24% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.99% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on March 28, 2006. It was a forward split with a ratio of 2.
| Last Split Date | Mar 28, 2006 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TABAYA HOLDINGS has an Altman Z-Score of 5.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.36 |
| Piotroski F-Score | 6 |