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TAYA Co.,Ltd.

田谷 Yahoo Finance

Recent & upcoming events

Oct 30
Earnings 2:00 approx.
Q2 earnings announcement (scheduled)
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Sep 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Sep 27
Dividend Time TBD
Last day with rights (interim)
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Jul 31
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 22
Shareholder meeting 21:00
Shareholders' meeting
Venue: 日本文化興隆財団（コンフォリア北参道）2階、東京都渋谷区千駄ヶ谷4-5-10 Details
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Apr 30
Earnings 2:00
FY earnings announcement (scheduled)
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Oct 30
Earnings 2:00 approx.
Q2 earnings announcement (scheduled)
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2027
Jan 29
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 30
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 30
Est.
Earnings 2:00 approx.
Q1 earnings
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 29
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY26
Revenue ¥5.08B YoY -6.8%
Operating income ¥38M margin 0.7%
Net income ¥-160M YoY —
EPS —
P/E —
ROE —

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥5.20B +2.5%
Operating income ¥40M +5.3%
Net income ¥10M —
EPS ¥1 —

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY25 Q2
Revenue ¥1.43B¥1.43B¥1.41B¥1.47B¥1.52B—
Operating income ¥-145M¥-48M¥-27M¥47M¥5M—
Net income ¥-305M¥-72M¥-30M¥23M¥-80M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

創業家 14.5%事業法人 18%海外機関 17.7%個人 4.8%未開示 44.5%202120222023202420252026
創業家事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

有限会社ティーズ 14.5%有限会社ティーズINTERACTIVE BROKER 9.6%INTERACTIVE BROKERS LLC（常任代理人　インタラクティブ・ブローカーズ証券株式会社）L&Y貿易株式会社 8.1%L&Y貿易株式会社株式会社ランニング 8.1%株式会社ランニングCITIBANK HONG KONG 8.1%CITIBANK HONG KONG PBG CLIENTS H.K（常任代理人　シティバンク、エヌ・エイ東京支店）田谷　千秋 2.1%田谷　千秋株式会社赤城自動車教習所 1.8%株式会社赤城自動車教習所榊原　卓丸 1.6%榊原　卓丸202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
有限会社ティーズ 1,077,000 14.5% Yuho (EDINET)
INTERACTIVE BROKERS LLC 715,000 9.6% Yuho (EDINET)
L&Y貿易株式会社 600,000 8.1% Yuho (EDINET)
株式会社ランニング 600,000 8.1% Yuho (EDINET)
CITIBANK HONG KONG PBG CLIENTS H.K 600,000 8.1% Yuho (EDINET)
田谷 千秋 155,000 2.1% Yuho (EDINET)
株式会社赤城自動車教習所 136,000 1.8% Yuho (EDINET)
榊原 卓丸 120,000 1.6% Yuho (EDINET)
田谷 和正 81,000 1.1% Yuho (EDINET)
楽天証券株式会社 39,000 0.5% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

1/9 4 of 9 items lack data

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✗ Positive ROA ROA -7.2%
— Positive operating cash flow No data
✗ ROA improved YoY -3.1% → -7.2%
— Operating CF exceeds net income (accrual quality) No data
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 21.0% → 36.0%
— Current ratio improved No data
✗ No dilution (shares outstanding did not increase) 5,186,000 → 7,540,000
— Gross margin improved No data
✗ Asset turnover improved 2.74× → 2.29×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio —
Current ratio —
Years of positive operating CF 2 of last 6 yrs
Payout ratio —
Latest fiscal year result Loss (net loss ¥160M)

Performance history

Last 10 years
0億円29億円57億円86億円114億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 11410597.387.567.965.260.058.454.450.8
Operating income 0.29-0.470.14-3.85-12.6-11.1-6.20-0.240.040.38
Ordinary income -0.32-0.570.11-4.01-12.8-11.1-6.02-0.280.040.34
Net income -1.78-1.32-0.42-3.84-10.13.90-8.05-1.59-0.62-1.60
Total assets 61.161.458.050.349.032.423.720.119.922.2
Equity 26.024.724.220.410.314.26.114.524.177.99

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ———¥-77¥-203¥78¥-161¥-32¥-12—
ROE ——————————
Operating CF ———-2.06-16.48.76-5.85-1.730.31—
Investing CF ———-1.352.9435.9-0.940.10-1.31—
Financing CF ———-5.342.57-23.10.08-1.400.64—
FCF ———-1.91-8.67-16.2-7.69-1.35-3.02—

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data