TAYA Co.,Ltd.

TAYA Co.,Ltd.

TTSE:4679
287.00
JPY
-8.00
(-2.71%)
2.29BMarket Cap
Oct 30Next Earn

Total Valuation

JPY

As of March 31, 2026, TAYA Co.,Ltd. carries a market capitalization of 2.29B, placing it among publicly traded companies globally. Its enterprise value stands at 2.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.29B
Enterprise Value2.13B

Important Dates

TAYA Co.,Ltd.'s next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of March 31, 2026, TAYA Co.,Ltd. has 7.44M shares outstanding.

Shares Outstanding7.44M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio2.87
P/TBV Ratio3.14

Financial Position

As of March 31, 2026, TAYA Co.,Ltd. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.18
Quick Ratio0.69
Debt / Equity46.88

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count517.75

Stock Price Statistics

JPY

As of the close on October 22, 2026, TAYA Co.,Ltd.'s stock has gained approximately 21.61% over the past 52 weeks. The 50-day moving average sits at 267.70, while the 200-day moving average is 283.37.

52-Week Price Change21.61%
50-Day Moving Average267.70
200-Day Moving Average283.37

Balance Sheet

JPY

As of March 31, 2026, TAYA Co.,Ltd. holds 531.78M in cash and equivalents against 374.56M in total debt, resulting in a net debt position of -157.23M. Total book value stands at 798.95M, with working capital of 138.83M providing operational flexibility.

Cash & Cash Equivalents531.78M
Total Debt374.56M
Net Debt-157.23M
Equity (Book Value)798.95M
Book Value Per Share107.43
Working Capital138.83M