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Total Valuation
Tauns Laboratories, Inc. has a market cap or net worth of ¥54.95B. The enterprise value is ¥68.05K.
Market Cap¥54.95B
Enterprise Value¥68.05K
Share Statistics
Tauns Laboratories, Inc. has 106,702,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,702,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tauns Laboratories, Inc.’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 6.86%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)6.86%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee53.02M
Profits Per Employee20.28M
Employee Count271
Asset Turnover0.32
Inventory Turnover0.97
Valuation Ratios
The current PE Ratio of Tauns Laboratories, Inc. is 9.8. Tauns Laboratories, Inc.’s PEG ratio is -0.57.
PE Ratio9.8
PS Ratio3.45
PB Ratio2.55
Price to Fair Value2.55
Price to FCF-7.50
Price to Operating Cash Flow0.00
PEG Ratio-0.57
Income Statement
In the last 12 months, Tauns Laboratories, Inc. had revenue of 14.37B and earned 5.50B in profits. Earnings per share was 52.28.
Revenue14.37B
Gross Profit8.22B
Operating Income4.20B
Pretax Income7.90B
Net Income5.50B
EBITDA5.33B
Earnings Per Share (EPS)52.28
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tauns Laboratories, Inc. pays an annual dividend of ¥14.5, resulting in a dividend yield of 5.47%
Dividend Per Share¥14.5
Dividend Yield5.47%
Payout Ratio53.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-4.59%
50-Day Moving Average487.92
200-Day Moving Average493.11
Relative Strength Index (RSI)62.86
Average Volume (3m)248.13K
Important Dates
Tauns Laboratories, Inc. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Tauns Laboratories, Inc. as a current ratio of 1.26, with Debt / Equity ratio of 109.47%
Current Ratio1.26
Quick Ratio0.85
Debt to Market Cap0.43
Net Debt to EBITDA3.32
Interest Coverage Ratio15.91
Taxes
In the past 12 months, Tauns Laboratories, Inc. has paid 2.40B in taxes.
Income Tax2.40B
Effective Tax Rate0.30
Enterprise Valuation
Tauns Laboratories, Inc. EV to EBITDA ratio is 12.64, with an EV/FCF ratio of -10.18.
EV to Sales4.68
EV to EBITDA12.64
EV to Free Cash Flow-10.18
EV to Operating Cash Flow-23.82
Balance Sheet
Tauns Laboratories, Inc. has ¥3.56B in cash and marketable securities with ¥21.26B in debt, giving a net cash position of -¥17.70B billion.
Cash & Marketable Securities¥3.56B
Total Debt¥21.26B
Net Cash-¥17.70B
Net Cash Per Share-¥165.85
Tangible Book Value Per Share¥150.60
Margins
Gross margin is 61.39%, with operating margin of 29.23%, and net profit margin of 38.24%.
Gross Margin61.39%
Operating Margin29.23%
Pretax Margin54.95%
Net Profit Margin38.24%
EBITDA Margin37.06%
EBIT Margin29.23%
Analyst Forecast
The average price target for Tauns Laboratories, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-22.86%
EPS Growth Forecast-15.94%