TAYA Co.,Ltd.

TAYA Co.,Ltd.

TTSE:4679
280.00
JPY
-7.00
(-2.44%)
2.29BMarket Cap
Oct 30Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
1,168.66
1,088.18
816.22
- -
Basic EPS, GAAP
-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
- -
Free Cash Flow per Basic Share
-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
- -
Dividend per Share
22.15
22.03
0.17
0.08
0.08
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
792.3
592.05
555.6
519.99
493.48
485.08
408.14
205.25
283.3
122.22
90.44
81.97
107.43
- -
Tangible Book Value per Share
782.97
583.9
548.42
513.38
487.07
478.85
401.85
199.07
277
110.59
82.36
64.45
98.09
- -
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
6
6
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
-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
- -
Depreciation Expense
322
308
261
281
262
254
226
180
214
113
94
89
99
- -
Net Income, GAAP
-191
-893
-182
-178
-132
-42
-384
-1,014
390
-805
-159
-62
-160
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
1,348.36
- -
- -
62.2
- -
- -
- -
- -
- -
Profit Margin (%)
-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
- -
Working Capital
452
114
-219
37
-56
-52
-355
-1,536
511
-180
-216
-309
139
- -
LT Debt
1,547
1,205
797
994
1,042
963
749
826
238
253
204
256
234
- -
Total Equity
3,959
2,958
2,776
2,598
2,466
2,424
2,040
1,026
1,416
611
452
417
799
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
-4.23
- -
- -
-16.83
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
-7.93
- -
- -
17.24
- -
- -
- -
- -
- -
Return on Common Equity (%)
-4.66
-25.81
-6.35
-6.62
-5.23
-1.72
-17.23
-66.15
31.95
-79.44
-29.89
-14.35
-26.4
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
140
141
- -
LT Borrowings
235
234
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
7
7
Market Capitalization
1,479
2,291
1,822

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
647
910
- -
Cash, Cash Equivalents & STI
316
532
- -
Accounts Receivable, Net
207
249
- -
Inventories
47
42
- -
Total Current Liabilities
834
771
- -
Payables & Accruals
- -
- -
- -
ST Debt
140
141
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
5,445
2026
- -
- -
- -
- -
5,076
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-12.46
2026
- -
- -
- -
- -
-25.81
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Masakuni Hoshina
Full Time Employees
490
Sector
Consumer services
Industry
Other consumer services
Address
5-23-13 Sendagaya Tokyo TY Japan 151-0051
IPO Date
Dec 6, 1999
Website
taya.co.jp
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.