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Tauns Laboratories, Inc. (JP:197A)
:197A
Japanese Market
197A
Tauns Laboratories, Inc.
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Tauns Laboratories, Inc. (197A) Ratios

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Tauns Laboratories, Inc. Ratios

JP:197A's free cash flow for Q4 2026 was ¥0.48. For the 2026 fiscal year, JP:197A's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.26 1.26 1.62 1.61 1.45
Quick Ratio
 0.85 0.85 1.01 1.16 0.75
Cash Ratio
 0.23 0.23 0.97 0.90 0.19
Solvency Ratio
 0.26 0.26 0.37 0.41 0.36
Operating Cash Flow Ratio
 0.00 -0.19 0.72 0.95 -0.48
Short-Term Operating Cash Flow Coverage
 0.00 -0.21 1.21 1.90 -0.75
Net Current Asset Value
¥ -5.94B¥ -5.94B¥ -3.62B¥ 1.32B¥ -859.12M
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.48 0.40 0.33 0.34
Debt-to-Equity Ratio
 1.09 1.09 0.83 0.70 0.76
Debt-to-Capital Ratio
 0.52 0.52 0.45 0.41 0.43
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.34 0.24 0.21
Financial Leverage Ratio
 2.30 2.30 2.10 2.14 2.22
Debt Service Coverage Ratio
 0.22 0.22 1.25 1.25 0.87
Interest Coverage Ratio
 15.91 15.91 80.32 257.28 227.76
Debt to Market Cap
 0.38 0.43 0.26 0.21 0.15
Interest Debt Per Share
 204.00 204.78 142.78 89.49 64.90
Net Debt to EBITDA
 3.32 3.32 0.57 0.01 0.98
Profitability Margins
Gross Profit Margin
61.39%57.23%66.17%67.80%56.06%
EBIT Margin
29.30%29.23%44.58%43.23%29.84%
EBITDA Margin
37.13%37.06%48.42%46.90%33.92%
Operating Profit Margin
29.23%29.23%44.37%43.56%31.69%
Pretax Profit Margin
54.95%54.95%44.03%42.50%29.70%
Net Profit Margin
38.24%38.24%33.90%31.32%19.36%
Continuous Operations Profit Margin
38.24%38.24%33.90%31.32%19.36%
Net Income Per EBT
69.60%69.60%77.00%73.70%65.20%
EBT Per EBIT
187.97%187.97%99.24%97.57%93.71%
Return on Assets (ROA)
12.32%12.32%17.30%19.73%16.14%
Return on Equity (ROE)
32.02%28.30%36.26%42.25%35.75%
Return on Capital Employed (ROCE)
14.30%14.30%30.63%42.74%40.42%
Return on Invested Capital (ROIC)
6.86%6.86%19.52%24.64%19.60%
Return on Tangible Assets
13.39%13.39%19.33%22.61%20.37%
Earnings Yield
10.04%11.08%11.54%12.95%7.24%
Efficiency Ratios
Receivables Turnover
 1.58 1.58 75.18 6.81 5.14
Payables Turnover
 20.54 22.76 5.26 4.00 6.02
Inventory Turnover
 0.88 0.97 1.07 1.26 1.50
Fixed Asset Turnover
 0.94 0.94 1.52 2.33 3.56
Asset Turnover
 0.32 0.32 0.51 0.63 0.83
Working Capital Turnover Ratio
 3.41 2.89 3.01 3.93 5.19
Cash Conversion Cycle
 628.46 589.84 276.16 252.48 253.57
Days of Sales Outstanding
 231.45 231.45 4.85 53.59 71.06
Days of Inventory Outstanding
 414.77 374.43 340.75 290.05 243.11
Days of Payables Outstanding
 17.77 16.04 69.44 91.17 60.60
Operating Cycle
 646.23 605.88 345.61 343.64 314.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -26.88 67.02 92.90 -31.58
Free Cash Flow Per Share
 0.00 -62.93 21.01 55.86 -43.23
CapEx Per Share
 0.00 36.05 46.01 37.04 11.66
Free Cash Flow to Operating Cash Flow
 0.00 2.34 0.31 0.60 1.37
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.37 0.91 2.18 -1.03
Capital Expenditure Coverage Ratio
 0.00 -0.75 1.46 2.51 -2.71
Operating Cash Flow Coverage Ratio
 0.00 -0.13 0.47 1.04 -0.49
Operating Cash Flow to Sales Ratio
 0.00 -0.20 0.37 0.54 -0.20
Free Cash Flow Yield
0.00%-13.33%3.90%13.40%-10.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.91 9.03 8.67 7.72 13.81
Price-to-Sales (P/S) Ratio
 3.85 3.45 2.94 2.42 2.67
Price-to-Book (P/B) Ratio
 2.82 2.55 3.14 3.26 4.94
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -7.50 25.61 7.47 -9.69
Price-to-Operating Cash Flow Ratio
 0.00 -17.56 8.03 4.49 -13.27
Price-to-Earnings Growth (PEG) Ratio
 -0.62 -0.57 1.16 0.09 -0.43
Price-to-Fair Value
 2.82 2.55 3.14 3.26 4.94
Enterprise Value Multiple
 13.67 12.64 6.64 5.17 8.86
Enterprise Value
 72.95B 67.31B 59.89B 44.71B 47.12B
EV to EBITDA
 13.67 12.64 6.64 5.17 8.86
EV to Sales
 5.08 4.68 3.22 2.43 3.01
EV to Free Cash Flow
 0.00 -10.18 28.02 7.48 -10.90
EV to Operating Cash Flow
 0.00 -23.82 8.78 4.50 -14.92
Tangible Book Value Per Share
 150.03 150.60 133.49 93.00 45.80
Shareholders’ Equity Per Share
 184.07 184.77 171.20 127.79 84.90
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.23 0.26 0.35
Revenue Per Share
 136.19 136.71 183.09 172.37 156.73
Net Income Per Share
 52.08 52.28 62.07 53.99 30.35
Tax Burden
 0.70 0.70 0.77 0.74 0.65
Interest Burden
 1.88 1.88 0.99 0.98 1.00
Research & Development to Revenue
 0.00 0.00 0.06 0.00 0.05
SG&A to Revenue
 0.32 0.28 0.22 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.51 1.08 1.72 -1.04
Currency in JPY