Loading...
XJPX
4679
Market cap8mUSD
May 23, Last price  
245.00JPY
1D
0.41%
1Q
-20.97%
Jan 2017
-61.30%
Name

Taya Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.21
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-9.70%
Revenues
5.84b
-2.75%
13,429,957,00013,000,245,00012,667,977,00012,556,410,00012,518,622,00012,048,372,00011,931,448,00011,763,108,00011,843,613,00011,401,811,00010,545,776,0009,727,888,0008,746,902,0006,785,070,0006,519,442,0006,004,924,0005,839,861,000
Net income
-159m
L-80.27%
302,667,000198,753,000-176,123,000-37,813,000161,631,000-47,694,000-191,410,000-892,688,000-182,137,000-177,925,000-132,498,000-41,944,000-384,464,000-1,013,873,000390,009,000-804,909,000-158,820,000
CFO
-25m
L-95.64%
370,597,000615,837,00071,369,000480,210,000655,010,000125,584,00044,821,000150,556,00017,482,000-33,111,000239,423,000191,331,000-40,342,000-839,250,000-1,516,264,000-582,507,000-25,414,000
Dividend
Mar 29, 201622 JPY/sh
Earnings
Jul 29, 2025

Profile

TAYA Co.,Ltd. operates beauty salons. As of March 31, 2021, it operated 120 salons and 1 retail shop. The company was founded in 1964 and is headquartered in Tokyo, Japan.
URL
https://www.taya.co.jp/
IPO date
Dec 06, 1999
Employees
1,805
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
5,839,861
-2.75%
6,004,924
-7.89%
Cost of revenue
5,003,298
5,650,847
Unusual Expense (Income)
NOPBT
836,563
354,077
NOPBT Margin
14.33%
5.90%
Operating Taxes
19,190
30,643
Tax Rate
2.29%
8.65%
NOPAT
817,373
323,434
Net income
(158,820)
-80.27%
(804,909)
-306.38%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
145,496
165,734
Long-term debt
203,612
252,858
Deferred revenue
460,588
Other long-term liabilities
421,832
6,060
Net debt
72,097
32,269
Cash flow
Cash from operating activities
(25,414)
(582,507)
CAPEX
(109,448)
(186,041)
Cash from investing activities
(14,346)
(119,118)
Cash from financing activities
(69,391)
108,415
FCF
1,888,050
516,291
Balance
Cash
277,011
386,163
Long term investments
160
Excess cash
86,077
Stockholders' equity
(2,454,089)
(2,295,269)
Invested Capital
3,676,948
3,723,102
ROIC
22.09%
8.80%
ROCE
68.41%
24.58%
EV
Common stock shares outstanding
4,997
4,997
Price
401.00
-23.33%
523.00
-3.68%
Market cap
2,003,797
-23.33%
2,613,431
-3.68%
EV
2,075,894
2,645,700
EBITDA
929,314
466,732
EV/EBITDA
2.23
5.67
Interest
8,350
2,715
Interest/NOPBT
1.00%
0.77%