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XJPX4679
Market cap9mUSD
Dec 24, Last price  
298.00JPY
1D
-1.65%
1Q
-16.06%
Jan 2017
-52.92%
Name

Taya Co Ltd

Chart & Performance

D1W1MN
XJPX:4679 chart
P/E
—
P/S
0.25
EPS
—
Div Yield, %
0.00%
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
Jan 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
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
5,839,861
-2.75%
6,004,924
-7.89%
6,519,442
-3.91%
Cost of revenue
5,003,298
5,650,847
6,672,936
Unusual Expense (Income)
NOPBT
836,563
354,077
(153,494)
NOPBT Margin
14.33%
5.90%
Operating Taxes
19,190
30,643
641,711
Tax Rate
2.29%
8.65%
NOPAT
817,373
323,434
(795,205)
Net income
(158,820)
-80.27%
(804,909)
-306.38%
390,009
-138.47%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
145,496
165,734
71,584
Long-term debt
203,612
252,858
240,412
Deferred revenue
460,588
514,248
Other long-term liabilities
421,832
6,060
6,770
Net debt
72,097
32,269
(667,538)
Cash flow
Cash from operating activities
(25,414)
(582,507)
(1,516,264)
CAPEX
(109,448)
(186,041)
(106,344)
Cash from investing activities
(14,346)
(119,118)
3,587,435
Cash from financing activities
(69,391)
108,415
(1,481,624)
FCF
1,888,050
516,291
301,985
Balance
Cash
277,011
386,163
979,374
Long term investments
160
160
Excess cash
86,077
653,562
Stockholders' equity
(2,454,089)
(2,295,269)
(1,490,359)
Invested Capital
3,676,948
3,723,102
3,630,324
ROIC
22.09%
8.80%
ROCE
68.41%
24.58%
EV
Common stock shares outstanding
4,997
4,997
4,997
Price
401.00
-23.33%
523.00
-3.68%
543.00
-3.04%
Market cap
2,003,797
-23.33%
2,613,431
-3.68%
2,713,371
-3.04%
EV
2,075,894
2,645,700
2,045,833
EBITDA
929,314
466,732
60,102
EV/EBITDA
2.23
5.67
34.04
Interest
8,350
2,715
4,087
Interest/NOPBT
1.00%
0.77%