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TAYA Co.,Ltd. (4679) Stock Statistics & Valuation Metrics
Total Valuation
TAYA Co.,Ltd. has a market cap or net worth of JPY 1.95B. The enterprise value is JPY 2.10B.
- Market Cap
- JPY 1.95B
- Enterprise Value
- JPY 2.10B
Share Statistics
TAYA Co.,Ltd. has 7,540,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,540,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
TAYA Co.,Ltd.’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is 2.39%.
- Return on Equity (ROE)
- -0.20
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- 2.39%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 2.81M
- Profits Per Employee
- -88.91K
- Employee Count
- 1,805
- Asset Turnover
- 2.29
- Inventory Turnover
- 100.18
Valuation Ratios
The current PE Ratio of TAYA Co.,Ltd. is -8.37. TAYA Co.,Ltd.’s PEG ratio is 0.00.
- PE Ratio
- -8.37
- PS Ratio
- 0.39
- PB Ratio
- 2.81
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, TAYA Co.,Ltd. had revenue of 5.08B and earned -160.47M in profits. Earnings per share was -25.81.
- Revenue
- 5.08B
- Gross Profit
- 820.42M
- Operating Income
- 37.97M
- Pretax Income
- -132.25M
- Net Income
- -160.47M
- EBITDA
- -16.46M
- Earnings Per Share (EPS)
- -25.81
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
TAYA Co.,Ltd. pays an annual dividend of JPY 22.00, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 22.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -10.93%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- 12.93%
- 50-Day Moving Average
- 269.58
- 200-Day Moving Average
- 284.25
- Relative Strength Index (RSI)
- 40.29
- Average Volume (3m)
- 4,990
Important Dates
TAYA Co.,Ltd. upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- Mar 29, 2016
Financial Position
TAYA Co.,Ltd. as a current ratio of 1.18, with Debt / Equity ratio of 46.88%
- Current Ratio
- 1.18
- Quick Ratio
- 1.12
- Debt to Market Cap
- 0.20
- Net Debt to EBITDA
- 9.55
- Interest Coverage Ratio
- 2.32
Taxes
In the past 12 months, TAYA Co.,Ltd. has paid 28.22M in taxes.
- Income Tax
- 28.22M
- Effective Tax Rate
- -0.21
Enterprise Valuation
TAYA Co.,Ltd. EV to EBITDA ratio is -23.54, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.41
- EV to EBITDA
- -23.54
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
TAYA Co.,Ltd. has JPY 262.11M in cash and marketable securities with JPY 372.77M in debt, giving a net cash position of -JPY 110.66M billion.
- Cash & Marketable Securities
- JPY 262.11M
- Total Debt
- JPY 372.77M
- Net Cash
- -JPY 110.66M
- Net Cash Per Share
- -JPY 14.68
- Tangible Book Value Per Share
- JPY 92.02
Margins
Gross margin is 15.80%, with operating margin of -0.81%, and net profit margin of -4.25%.
- Gross Margin
- 15.80%
- Operating Margin
- -0.81%
- Pretax Margin
- -3.88%
- Net Profit Margin
- -4.25%
- EBITDA Margin
- -1.76%
- EBIT Margin
- -3.71%
Analyst Forecast
The average price target for TAYA Co.,Ltd. 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
- -5.68%
- EPS Growth Forecast
- -15204.69%
Scores
- Smart Score
- ―
- AI Score
- 45
