Every valuation, profitability, balance-sheet and per-share figure DeltaScreener holds for TAYA Co.,Ltd. (4679.T), each with what it measures. Figures are trailing twelve months or the most recent reported period.
Valuation
Metric
Value
P/E ratioShare price divided by earnings per share.
-9.51
P/B ratioShare price divided by book value per share.
0.32
P/S ratioMarket value divided by annual revenue.
0.17
EV / EBITDAEnterprise value against earnings before interest, tax, depreciation and amortisation.
2.87
EV / RevenueEnterprise value against annual revenue.
0.13
Earnings yieldEarnings per share as a percentage of the share price — the inverse of P/E.
-10.52%
Profitability
Metric
Value
Gross marginRevenue left after the direct cost of goods sold.
13.71%
Operating marginRevenue left after operating costs.
5.85%
Net marginRevenue left after every cost, including tax and interest.
0.09%
Return on equityProfit as a percentage of shareholders’ equity.
0.27%
Return on assetsProfit as a percentage of total assets.
1.97%
Financial health
Metric
Value
Current ratioCurrent assets divided by current liabilities. Above 1 means short-term assets cover short-term bills.
1.08
Quick ratioThe same, excluding inventory.
0.94
Debt to equityTotal borrowings against shareholders’ equity.
0.43
Per share and size
Metric
Value
Earnings per shareProfit attributable to each share.
$-30.18
Book value per shareShareholders’ equity divided by shares outstanding.
$883.28
Shares outstandingShares currently issued.
7,437,054
Market capitalisationShare price times shares outstanding.
$2.13B
Enterprise valueMarket value plus net debt — what it would cost to buy the business outright.
$0
EmployeesReported headcount.
1,805
Dividend
Metric
Value
Dividend yieldAnnual dividend as a percentage of the share price.
0.00%
Payout ratioShare of profit paid out as dividends.
TAYA Co.,Ltd. (4679.T) trades on a price-to-earnings ratio of -9.51. A negative P/E means the company reported a loss, so the ratio is not a meaningful valuation measure.
What is TAYA Co.,Ltd.'s return on equity?
TAYA Co.,Ltd. (4679.T) reports a return on equity of 0.27%, meaning it generated that much profit for every dollar of shareholders' equity.
How much debt does TAYA Co.,Ltd. carry?
TAYA Co.,Ltd. (4679.T) has a debt-to-equity ratio of 0.43, which compares total borrowings with shareholders' equity.
What is TAYA Co.,Ltd.'s profit margin?
TAYA Co.,Ltd. (4679.T) keeps 0.09% of revenue as net profit after every cost, including tax and interest.