TAYA Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
TAYA Co.,Ltd. carries a market capitalization of 1.52B, placing it among publicly traded companies globally. Its enterprise value stands at 2.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.52B |
| Enterprise Value | 2.05B |
Share Statistics
TAYA Co.,Ltd. currently has 5.00M shares outstanding.
| Shares Outstanding | 5.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.60, and the price-to-book ratio stands at -0.69.
| PE Ratio | N/A |
| PS Ratio | 0.60 |
| PB Ratio | -0.69 |
| P/TBV Ratio | 6.99 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, TAYA Co.,Ltd. trades at an EV/EBITDA multiple of 39.61 and an EV/FCF ratio of 981.74. The EV/Sales ratio of 0.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.61 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.69 |
| EV / EBITDA | 39.61 |
| EV / EBIT | 39.61 |
| EV / FCF | 981.74 |
Financial Position
TAYA Co.,Ltd. maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 117.23, indicating elevated leverage, while an interest coverage ratio of 27.01 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.52 |
| Quick Ratio | 0.16 |
| Debt / Equity | 117.23 |
| Debt / EBITDA | 7.78 |
| Interest Coverage | 27.01 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -2.73 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 19.63 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 49.37 |
Taxes
Over the trailing twelve months, TAYA Co.,Ltd. has paid 4.68M in income taxes, reflecting an effective tax rate of 20.86.
| Income Tax | 4.68M |
| Effective Tax Rate | 20.86 |
Stock Price Statistics
TAYA Co.,Ltd.'s stock has declined approximately -4.6875% over the past 52 weeks. The 50-day moving average sits at 252.16, while the 200-day moving average is 273.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.6875% |
| 50-Day Moving Average | 252.16 |
| 200-Day Moving Average | 273.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TAYA Co.,Ltd. generated 3.00B in revenue and converted that into -56.94M in net income, yielding earnings per share of -11.40. EBITDA reached 51.86M, while operating income came in at 51.86M.
| Revenue | 3.00B |
| Gross Profit | 468.88M |
| Operating Income | 51.86M |
| Pretax Income | -52.25M |
| Net Income | -56.94M |
| EBITDA | 51.86M |
| EBIT | 51.86M |
| Earnings Per Share (EPS) | -11.40 |
Balance Sheet
TAYA Co.,Ltd. holds 153.03M in cash and equivalents against 403.50M in total debt, resulting in a net debt position of 250.48M. Total book value stands at -2.63B, with working capital of -459.12M providing operational flexibility.
| Cash & Cash Equivalents | 153.03M |
| Total Debt | 403.50M |
| Net Debt | 250.48M |
| Equity (Book Value) | -2.63B |
| Book Value Per Share | -526.21 |
| Working Capital | -459.12M |
Margins
TAYA Co.,Ltd. operates with a gross margin of 15.65, reflecting its pricing power and cost economics. The operating margin of 1.73 and net profit margin of -1.90 provide insight into operational efficiency.
| Gross Margin | 15.65 |
| Operating Margin | 1.73 |
| Pretax Margin | -1.74 |
| Profit Margin | -1.90 |
| EBITDA Margin | 1.73 |
Scores
TAYA Co.,Ltd. posts an Altman Z-Score of 0.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.06 |