TAYA Co.,Ltd. (JP:4679)
:4679
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Total Valuation
TAYA Co.,Ltd. has a market cap or net worth of ¥1.86B. The enterprise value is ¥1.49B.
Market Cap¥1.86B
Enterprise Value¥1.49B
Share Statistics
TAYA Co.,Ltd. has 7,540,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,540,000
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 Employee2.81M
Profits Per Employee-88.91K
Employee Count1,805
Asset Turnover2.29
Inventory Turnover100.18
Valuation Ratios
The current PE Ratio of TAYA Co.,Ltd. is ―. TAYA Co.,Ltd.’s PEG ratio is -0.11.
PE Ratio―
PS Ratio0.38
PB Ratio2.40
Price to Fair Value2.40
Price to FCF-29.49
Price to Operating Cash Flow0.00
PEG Ratio-0.11
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.
Revenue5.08B
Gross Profit820.42M
Operating Income37.97M
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 0.00 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
TAYA Co.,Ltd. pays an annual dividend of ¥22, resulting in a dividend yield of ―
Dividend Per Share¥22
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change2.89%
50-Day Moving Average266.72
200-Day Moving Average273.35
Relative Strength Index (RSI)42.25
Average Volume (3m)15.55K
Important Dates
TAYA Co.,Ltd. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
TAYA Co.,Ltd. as a current ratio of 1.18, with Debt / Equity ratio of 46.88%
Current Ratio1.18
Quick Ratio1.12
Debt to Market Cap0.20
Net Debt to EBITDA-1.14
Interest Coverage Ratio2.32
Taxes
In the past 12 months, TAYA Co.,Ltd. has paid 28.22M in taxes.
Income Tax28.22M
Effective Tax Rate-0.21
Enterprise Valuation
TAYA Co.,Ltd. EV to EBITDA ratio is 12.79, with an EV/FCF ratio of -27.07.
EV to Sales0.35
EV to EBITDA12.79
EV to Free Cash Flow-27.07
EV to Operating Cash Flow24.12
Balance Sheet
TAYA Co.,Ltd. has ¥262.11M in cash and marketable securities with ¥372.77M in debt, giving a net cash position of -¥110.66M billion.
Cash & Marketable Securities¥262.11M
Total Debt¥372.77M
Net Cash-¥110.66M
Net Cash Per Share-¥14.68
Tangible Book Value Per Share¥128.48
Margins
Gross margin is 16.16%, with operating margin of 0.75%, and net profit margin of -3.16%.
Gross Margin16.16%
Operating Margin0.75%
Pretax Margin-2.61%
Net Profit Margin-3.16%
EBITDA Margin2.71%
EBIT Margin0.75%
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 Count0
Revenue Growth Forecast-6.78%
EPS Growth Forecast-110.78%