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Total Valuation
Tauns Laboratories, Inc. has a market cap or net worth of ¥50.47B. The enterprise value is ¥69.37K.
Market Cap¥50.47B
Enterprise Value¥69.37K
Share Statistics
Tauns Laboratories, Inc. has 106,691,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,691,690
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tauns Laboratories, Inc.’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 19.52%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)19.52%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee68.74M
Profits Per Employee23.30M
Employee Count271
Asset Turnover0.51
Inventory Turnover1.07
Valuation Ratios
The current PE Ratio of Tauns Laboratories, Inc. is 23.4. Tauns Laboratories, Inc.’s PEG ratio is 1.16.
PE Ratio23.4
PS Ratio2.94
PB Ratio3.14
Price to Fair Value3.14
Price to FCF25.61
Price to Operating Cash Flow0.00
PEG Ratio1.16
Income Statement
In the last 12 months, Tauns Laboratories, Inc. had revenue of 18.63B and earned 6.32B in profits. Earnings per share was 62.07.
Revenue18.63B
Gross Profit12.33B
Operating Income8.27B
Pretax Income8.20B
Net Income6.32B
EBITDA9.02B
Earnings Per Share (EPS)62.07
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, resulting in a dividend yield of 5.92%
Dividend Per Share¥14
Dividend Yield5.92%
Payout Ratio15.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-5.18%
50-Day Moving Average474.45
200-Day Moving Average497.48
Relative Strength Index (RSI)50.35
Average Volume (3m)400.80K
Important Dates
Tauns Laboratories, Inc. upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Tauns Laboratories, Inc. as a current ratio of 1.62, with Debt / Equity ratio of 133.09%
Current Ratio1.62
Quick Ratio1.01
Debt to Market Cap0.26
Net Debt to EBITDA0.57
Interest Coverage Ratio80.32
Taxes
In the past 12 months, Tauns Laboratories, Inc. has paid 1.89B in taxes.
Income Tax1.89B
Effective Tax Rate0.23
Enterprise Valuation
Tauns Laboratories, Inc. EV to EBITDA ratio is 6.64, with an EV/FCF ratio of 28.02.
EV to Sales3.22
EV to EBITDA6.64
EV to Free Cash Flow28.02
EV to Operating Cash Flow8.78
Balance Sheet
Tauns Laboratories, Inc. has ¥5.89B in cash and marketable securities with ¥21.71B in debt, giving a net cash position of -¥15.82B billion.
Cash & Marketable Securities¥5.89B
Total Debt¥21.71B
Net Cash-¥15.82B
Net Cash Per Share-¥148.23
Tangible Book Value Per Share¥133.49
Margins
Gross margin is 61.04%, with operating margin of 44.37%, and net profit margin of 33.90%.
Gross Margin61.04%
Operating Margin44.37%
Pretax Margin44.03%
Net Profit Margin33.90%
EBITDA Margin48.42%
EBIT Margin44.58%
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-40.61%
EPS Growth Forecast-68.44%