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Tauns Laboratories, Inc. (197A) Stock Statistics & Valuation Metrics

Total Valuation

Tauns Laboratories, Inc. has a market cap or net worth of JPY 52.45B. The enterprise value is JPY 68.50B.

Market Cap
JPY 52.45B
Enterprise Value
JPY 68.50B

Share Statistics

Tauns Laboratories, Inc. has 106,813,095 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
106,813,095
Owned by Insiders
―
Owned by Institutions
0.39%

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 Employee
53.02M
Profits Per Employee
20.28M
Employee Count
271
Asset Turnover
0.32
Inventory Turnover
0.97

Valuation Ratios

The current PE Ratio of Tauns Laboratories, Inc. is 9.37. Tauns Laboratories, Inc.’s PEG ratio is -0.59.

PE Ratio
9.37
PS Ratio
3.65
PB Ratio
2.67
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
-0.59

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.

Revenue
14.37B
Gross Profit
8.22B
Operating Income
4.20B
Pretax Income
7.90B
Net Income
5.50B
EBITDA
5.33B
Earnings Per Share (EPS)
52.28

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Tauns Laboratories, Inc. pays an annual dividend of JPY 14.00, resulting in a dividend yield of 5.70%

Dividend Per Share
JPY 14.00
Dividend Yield
5.70%
Payout Ratio
15.50%
Free Cash Flow Yield
0.00%
Earnings Yield
10.61%

Stock Price Statistics

Beta
0.39
52-Week Price Change
-10.89%
50-Day Moving Average
510.24
200-Day Moving Average
496.24
Relative Strength Index (RSI)
34.09
Average Volume (3m)
225.56K

Important Dates

Tauns Laboratories, Inc. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 13, 2026
Next Earnings Date
Nov 12, 2026
Ex-Dividend Date
Dec 29, 2025

Financial Position

Tauns Laboratories, Inc. as a current ratio of 1.26, with Debt / Equity ratio of 109.47%

Current Ratio
1.26
Quick Ratio
0.85
Debt to Market Cap
0.43
Net Debt to EBITDA
3.32
Interest Coverage Ratio
15.91

Taxes

In the past 12 months, Tauns Laboratories, Inc. has paid 2.40B in taxes.

Income Tax
2.40B
Effective Tax Rate
0.30

Enterprise Valuation

Tauns Laboratories, Inc. EV to EBITDA ratio is 13.15, with an EV/FCF ratio of 0.00.

EV to Sales
4.88
EV to EBITDA
13.15
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Tauns Laboratories, Inc. has JPY 3.56B in cash and marketable securities with JPY 21.26B in debt, giving a net cash position of -JPY 17.70B billion.

Cash & Marketable Securities
JPY 3.56B
Total Debt
JPY 21.26B
Net Cash
-JPY 17.70B
Net Cash Per Share
-JPY 165.67
Tangible Book Value Per Share
JPY 150.03

Margins

Gross margin is 61.39%, with operating margin of 29.23%, and net profit margin of 38.24%.

Gross Margin
61.39%
Operating Margin
29.23%
Pretax Margin
54.95%
Net Profit Margin
38.24%
EBITDA Margin
37.13%
EBIT Margin
29.30%

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 Count
―
Revenue Growth Forecast
-22.86%
EPS Growth Forecast
-16.43%

Scores

Smart Score
―
AI Score
70