Financials TAUNS Laboratories,Inc.
Stocks
197A
JP3452250008
Medical Equipment, Supplies & Distribution
|
Market Closed -
Japan Exchange
01:30:00 2026-11-02 EST
|
5-day change | 1st Jan Change | ||
| 486.00 JPY | -1.02% |
|
-3.19% | -4.52% |
Projected Income Statement: TAUNS Laboratories,Inc.
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | 15,673 | 18,435 | 18,628 | 14,756 | 16,097 | 17,565 |
| Change | - | 17.62% | 1.05% | -20.79% | 9.09% | 9.12% |
| EBITDA 1 | - | 8,706 | 8,980 | 5,325 | 6,147 | 6,708 |
| Change | - | - | 3.15% | -40.7% | 15.43% | 9.12% |
| EBIT 1 | - | 8,030 | 8,265 | 3,846 | 4,418 | 4,979 |
| Change | - | - | 2.93% | -53.47% | 14.89% | 12.69% |
| Interest Paid | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | 7,835 | - | - | - | - |
| Change | - | - | - | - | - | - |
| Net income 1 | 3,035 | 5,774 | 6,315 | 5,201 | 3,211 | 3,643 |
| Change | - | 90.26% | 9.38% | -17.64% | -38.26% | 13.44% |
| Announcement Date | 5/17/24 | 8/13/24 | 8/13/25 | 8/13/26 | - | - |
Forecast Balance Sheet: TAUNS Laboratories,Inc.
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 114 | 5,157 | 7,994 | 10,670 | 10,715 |
| Change | - | - | 4,423.68% | 55% | 33.48% | 0.42% |
| Announcement Date | 5/17/24 | 8/13/24 | 8/13/25 | 8/13/26 | - | - |
Cash Flow Forecast: TAUNS Laboratories,Inc.
| Fiscal Period: |
|---|
Forecast Financial Ratios: TAUNS Laboratories,Inc.
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | - | 47.23% | 48.21% | 34.24% | 38.19% | 38.19% |
| EBIT Margin (%) | - | 43.56% | 44.37% | 26.06% | 27.45% | 28.35% |
| EBT Margin (%) | - | 42.5% | - | - | - | - |
| Net margin (%) | 19.36% | 31.32% | 33.9% | 35.25% | 19.95% | 20.74% |
| FCF margin (%) | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - |
Profitability | ||||||
| ROA | - | - | - | - | - | - |
| ROE | - | 52.12% | 40.69% | 29.86% | 16.54% | 18.65% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | 0.01x | 0.57x | 1.58x | 1.74x | 1.6x |
| Debt / Free cash flow | - | - | - | - | - | - |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - |
Items per share | ||||||
| Cash flow per share 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Dividend per Share 1 | - | 21.75 | 28 | 35.28 | 28.5 | 29 |
| Change | - | - | 28.74% | 26% | -19.22% | 1.75% |
| Book Value Per Share 1 | - | 136.7 | 170.8 | 184.5 | 183.1 | 188.3 |
| Change | - | - | 24.98% | 8% | -0.74% | 2.81% |
| EPS 1 | - | 57.74 | 62.07 | 49.72 | 30.1 | 34.15 |
| Change | - | - | 7.5% | -19.9% | -39.46% | 13.46% |
| Nbr of stocks (in thousands) | - | 100,000 | 102,391 | 106,813 | 106,813 | 106,813 |
| Announcement Date | - | 8/13/24 | 8/13/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.77x | 16.1x |
| PBR | 2.63x | 2.65x |
| EV / Sales | 4.06x | 3.89x |
| Yield | 7.26% | 5.86% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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