TAYA Co.,Ltd.

TAYA Co.,Ltd.

4679.T
TAYA Co.,Ltd.JP flagTokyo Stock Exchange
249.00
JPY
+4.00
- -
1.55BMarket Cap
TAYA Co.,Ltd.
4679.T
(Tokyo Stock Exchange)

Recent

price

249.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
2,482.98
2,480.41
2,411.12
2,387.72
2,354.03
2,370.14
2,281.73
2,110.42
1,946.75
1,750.43
1,357.83
1,304.67
1,201.69
1,168.67
1,088.18
816.22
599.72
Revenue per Share
-7.48
32.03
-9.54
-38.3
-178.64
-36.45
-35.61
-26.52
-8.39
-76.94
-202.9
78.05
-161.08
-31.78
-12.46
-25.81
-11.4
Basic EPS, GAAP
46.23
105.58
-29.86
-56.1
16.73
-30.81
-34.37
-25.88
-4.94
-38.14
-173.46
-324.72
-153.8
-26.99
-60.26
-15.07
- -
Free Cash Flow per Basic Share
21.91
22.02
21.92
22.15
22.03
0.17
0.08
0.08
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
558.64
569.73
543.88
483.58
283.32
246.87
-84.95
184.75
176.35
99.41
-103.48
-311.64
-472.72
-504.5
-513.85
-444.46
-526.21
Book Value per Share
863.62
862.76
841.67
782.98
583.91
548.42
513.38
487.08
478.86
401.86
199.07
277
110.59
82.36
65.47
117.31
51.64
Tangible Book Value per Share
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
6
5
Basic Weighted Avg Shares
12,556
12,519
12,048
11,931
11,763
11,844
11,402
10,546
9,728
8,747
6,785
6,519
6,005
5,840
5,445
5,076
2,996
Sales/Revenue/Turnover
1.66
4.04
0.65
-1.26
-3.58
-1.96
0.25
-0.44
0.15
-4.4
-18.63
-16.97
-10.32
-0.41
0.07
0.75
1.73
Operating Margin (%)
285
268
298
322
308
261
281
262
254
226
180
214
113
94
89
99
- -
Depreciation Expense
-38
162
-48
-191
-893
-182
-178
-132
-42
-384
-1,014
390
-805
-159
-62
-160
-57
Net Income, GAAP
167.93
64.29
204.37
- -
- -
- -
- -
- -
1,348.36
- -
- -
62.2
- -
- -
- -
- -
20.86
Effective Tax Rate (%)
-0.3
1.29
-0.4
-1.6
-7.59
-1.54
-1.56
-1.26
-0.43
-4.4
-14.94
5.98
-13.4
-2.72
-1.14
-3.16
-1.9
Profit Margin (%)
193
329
396
452
114
-219
37
-56
-52
-355
-1,536
511
-180
-216
-309
139
-459
Working Capital
1,275
1,281
1,342
1,547
1,205
797
994
1,042
963
749
826
238
253
204
256
234
256
LT Debt
4,409
4,418
4,261
3,959
2,958
2,776
2,598
2,466
2,424
2,040
1,026
1,416
611
452
417
799
344
Total Equity
-2.06
2.57
-1.17
- -
- -
- -
- -
- -
-4.23
- -
- -
-16.83
- -
- -
- -
- -
- -
Return on Invested Capital (%)
-1.18
3.33
-1.48
- -
- -
- -
- -
- -
-12.79
- -
- -
2,809.15
- -
- -
- -
- -
19.63
Return on Capital (%)
-1.3
5.67
-1.71
-7.46
-46.59
-13.75
- -
- -
-4.65
-55.8
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
145
- -
148
LT Borrowings
204
- -
256
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
- -
5
Market Capitalization
2,004
1,933
1,803

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
712
- -
499
Cash, Cash Equivalents & STI
277
- -
153
Accounts Receivable, Net
282
- -
204
Inventories
46
- -
51
Total Current Liabilities
928
- -
958
Payables & Accruals
- -
- -
- -
ST Debt
145
- -
148
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.97%
7.82%
91.75%
Free Cash Flow
93.97%
1.35%
-68.92%
Net Income, GAAP
45.57%
-85.68%
157.48%
Sales/Revenue/Turnover
-7.96%
-5.62%
-6.78%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,430
1,414
1,471
1,525
5,840
2025
- -
- -
- -
- -
5,445
2026
- -
- -
- -
- -
5,076

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-14.32
- -
- -
- -
-31.78
2025
- -
- -
- -
- -
-12.46
2026
- -
- -
- -
- -
-25.81

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
TAYA Co., Ltd. (4679.T) operates a chain of hair and beauty salons across Japan, providing comprehensive beauty services including cuts, perms, hair coloring, and styling; it also sells proprietary hair care products such as shampoos, treatments, and cosmetics, along with wigs and supplements. The company runs its salons under the TAYA, MICHEL DERVYN, Shampoo, ano, TAYA&CO. GINZA, and Capelli Punto N.Y. brand names, targeting a broad customer base with an emphasis on personalized beauty solutions. Founded in 1964 and headquartered in Shibuya-ku, Tokyo, TAYA maintains approximately 120 salons nationwide and focuses on the domestic Japanese market. In recent developments, TAYA reported fiscal year 2024/25 parent-only financial results reflecting ongoing operational adjustments amid a challenging market, with revenue at 5.37 billion JPY and efforts to stabilize profitability; the company continues to prioritize service expansion, including esthetics and hair enhancement offerings at select locations.