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TAYA Co.,Ltd. (JP:4679)
:4679
Total Valuation
TAYA Co.,Ltd. has a market cap or net worth of ¥1.43B. The enterprise value is ¥1.74B.
Market Cap¥1.43B
Enterprise Value¥1.74B
Share Statistics
TAYA Co.,Ltd. has 5,860,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,860,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TAYA Co.,Ltd.’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is 0.57%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)0.57%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee3.02M
Profits Per Employee-34.53K
Employee Count1,805
Asset Turnover2.74
Inventory Turnover99.11
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio2.97
Price to Fair Value3.58
Price to FCF30.29
Price to Operating Cash Flow26.21
PEG Ratio-0.31
Income Statement
In the last 12 months, TAYA Co.,Ltd. had revenue of 5.44B and earned -62.33M in profits. Earnings per share was -12.46.
Revenue5.44B
Gross Profit842.15M
Operating Income3.88M
Pretax Income-32.38M
Net Income-62.33M
EBITDA61.65M
Earnings Per Share (EPS)-12.46
Cash Flow
In the last 12 months, operating cash flow was 198.65M and capital expenditures 0.00, giving a free cash flow of 198.65M billion.
Operating Cash Flow198.65M
Free Cash Flow198.65M
Free Cash Flow per Share33.90
Dividends & Yields
TAYA Co.,Ltd. pays an annual dividend of ¥22, resulting in a dividend yield of ―
Dividend Per Share¥22
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-35.42%
50-Day Moving Average246.48
200-Day Moving Average298.88
Relative Strength Index (RSI)49.10
Average Volume (3m)34.17K
Important Dates
TAYA Co.,Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 29, 2016
Financial Position
TAYA Co.,Ltd. as a current ratio of 0.64, with Debt / Equity ratio of 109.54%
Current Ratio0.64
Quick Ratio0.59
Debt to Market Cap0.31
Net Debt to EBITDA4.56
Interest Coverage Ratio0.71
Taxes
In the past 12 months, TAYA Co.,Ltd. has paid 29.94M in taxes.
Income Tax29.94M
Effective Tax Rate-0.92
Enterprise Valuation
TAYA Co.,Ltd. EV to EBITDA ratio is 28.75, with an EV/FCF ratio of -6.69.
EV to Sales0.33
EV to EBITDA28.75
EV to Free Cash Flow-6.69
EV to Operating Cash Flow-26.41
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¥18.88
Tangible Book Value Per Share¥83.28
Margins
Gross margin is 15.47%, with operating margin of 0.07%, and net profit margin of -1.14%.
Gross Margin15.47%
Operating Margin0.07%
Pretax Margin-0.59%
Net Profit Margin-1.14%
EBITDA Margin1.13%
EBIT Margin-0.49%
Analyst Forecast
The average price target for TAYA Co.,Ltd. is ¥230.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target¥230.00
Price Target Upside-7.26% Downside
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast-6.77%
EPS Growth Forecast60.70%