Financials TAUNS Laboratories,Inc.
Stocks
197A
JP3452250008
Medical Equipment, Supplies & Distribution
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 475.00 JPY | -0.21% |
|
-2.66% | -6.68% |
| 07-14 | Callisto Inc. announced that it expects to receive funding from TAUNS Laboratories,Inc. | CI |
| 07-14 | Provigate, Inc. announced that it expects to receive funding from TAUNS Laboratories,Inc. | CI |
Projected Income Statement: TAUNS Laboratories,Inc.
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| Net sales 1 | 15,673 | 18,435 | 18,628 | 14,756 | 19,252 |
| Change | - | 17.62% | 1.05% | -20.79% | 30.47% |
| EBITDA 1 | - | 8,706 | 8,980 | 5,053 | 6,531 |
| Change | - | - | 3.15% | -43.74% | 29.27% |
| EBIT 1 | - | 8,030 | 8,265 | 3,846 | 4,833 |
| Change | - | - | 2.93% | -53.47% | 25.67% |
| Interest Paid | - | - | - | - | - |
| Earnings before Tax (EBT) | - | 7,835 | - | - | - |
| Change | - | - | - | - | - |
| Net income 1 | 3,035 | 5,774 | 6,315 | 5,201 | 3,593 |
| Change | - | 90.26% | 9.38% | -17.64% | -30.93% |
| Announcement Date | 5/17/24 | 8/13/24 | 8/13/25 | - | - |
Forecast Balance Sheet: TAUNS Laboratories,Inc.
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 114 | 5,157 | 7,994 | 8,755 |
| Change | - | - | 4,423.68% | 17.06% | 9.52% |
| Announcement Date | 5/17/24 | 8/13/24 | 8/13/25 | - | - |
Cash Flow Forecast: TAUNS Laboratories,Inc.
| Fiscal Period: |
|---|
Forecast Financial Ratios: TAUNS Laboratories,Inc.
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
Profitability | |||||
| EBITDA Margin (%) | - | 47.23% | 48.21% | 34.24% | 33.93% |
| EBIT Margin (%) | - | 43.56% | 44.37% | 26.06% | 25.1% |
| EBT Margin (%) | - | 42.5% | - | - | - |
| Net margin (%) | 19.36% | 31.32% | 33.9% | 35.25% | 18.66% |
| FCF margin (%) | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - |
Profitability | |||||
| ROA | - | - | - | - | - |
| ROE | - | 52.12% | 40.69% | 29.86% | 18.29% |
Financial Health | |||||
| Leverage (Debt/EBITDA) | - | 0.01x | 0.57x | 1.58x | 1.34x |
| 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 |
| Change | - | - | 28.74% | 29.66% | -20.63% |
| Book Value Per Share 1 | - | 136.7 | 170.8 | 184.5 | 190.2 |
| Change | - | - | 24.98% | 9.15% | 3.11% |
| EPS 1 | - | 57.74 | 62.07 | 49.72 | 33.75 |
| Change | - | - | 7.5% | -22.24% | -32.12% |
| Nbr of stocks (in thousands) | - | 100,000 | 106,692 | 106,692 | 106,692 |
| Announcement Date | - | 8/13/24 | 8/13/25 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E | 8.67x | 9.57x |
| PBR | 3.15x | 2.58x |
| EV / Sales | 3.23x | 3.98x |
| Yield | 5.2% | 7.41% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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