Compare TAYA Co., Ltd. with Similar Stocks
Dashboard
1
Poor Management Efficiency with a low ROCE of 0.11%
- The company has been able to generate a Return on Capital Employed (avg) of 0.11% signifying low profitability per unit of total capital (equity and debt)
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -67.83
3
Poor long term growth as Net Sales has grown by an annual rate of -5.90% and Operating profit at 15.65% over the last 5 years
4
Risky -
Stock DNA
Tour, Travel Related Services
JPY 1,938 Million (Micro Cap)
57.00
NA
0.00%
0.11
6.83%
2.90
Revenue and Profits:
Net Sales:
1,220 Million
(Quarterly Results - Mar 2026)
Net Profit:
-140 Million
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-27.89%
0%
-27.89%
6 Months
-3.19%
0%
-3.19%
1 Year
-0.41%
0%
-0.41%
2 Years
-37.05%
0%
-37.05%
3 Years
-48.84%
0%
-48.84%
4 Years
-56.61%
0%
-56.61%
5 Years
-56.53%
0%
-56.53%
TAYA Co., Ltd. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
-5.90%
EBIT Growth (5y)
15.65%
EBIT to Interest (avg)
-67.83
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.68
Sales to Capital Employed (avg)
6.44
Tax Ratio
92.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.11%
ROE (avg)
8.28%
Valuation key factors
Factor
Value
P/E Ratio
57
Industry P/E
Price to Book Value
3.89
EV to EBIT
34.06
EV to EBITDA
16.13
EV to Capital Employed
3.59
EV to Sales
0.52
PEG Ratio
0.39
Dividend Yield
NA
ROCE (Latest)
10.55%
ROE (Latest)
6.83%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Mar'26 - YoY
Mar'26
Mar'25
Change(%)
Net Sales
1,220.00
1,307.20
-6.67%
Operating Profit (PBDIT) excl Other Income
47.30
76.00
-37.76%
Interest
11.60
7.00
65.71%
Exceptional Items
-149.30
-34.40
-334.01%
Consolidate Net Profit
-139.90
25.80
-642.25%
Operating Profit Margin (Excl OI)
18.60%
48.40%
-2.98%
USD in Million.
Net Sales
YoY Growth in quarter ended Mar 2026 is -6.67% vs -14.28% in Mar 2025
Consolidated Net Profit
YoY Growth in quarter ended Mar 2026 is -642.25% vs 132.33% in Mar 2025
Annual Results Snapshot (Consolidated) - Mar'26
Mar'26
Mar'25
Change(%)
Net Sales
5,075.50
5,444.60
-6.78%
Operating Profit (PBDIT) excl Other Income
137.40
92.50
48.54%
Interest
16.40
11.00
49.09%
Exceptional Items
-163.10
-35.10
-364.67%
Consolidate Net Profit
-160.50
-62.30
-157.62%
Operating Profit Margin (Excl OI)
7.50%
0.70%
0.68%
USD in Million.
Net Sales
YoY Growth in year ended Mar 2026 is -6.78% vs -6.77% in Mar 2025
Consolidated Net Profit
YoY Growth in year ended Mar 2026 is -157.62% vs 60.77% in Mar 2025
About TAYA Co., Ltd. 
TAYA Co., Ltd.
Tour, Travel Related Services
No Details Available.
Company Coordinates 
No Company Details Available






