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STOCKS

Tay Two Co., Ltd. (JP:7610)

:7610

7610

Tay Two Co., Ltd.

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Tay Two Co., Ltd. (7610) Ratios

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Tay Two Co., Ltd. Ratios

JP:7610's free cash flow for Q4 2024 was ¥0.32. For the 2024 fiscal year, JP:7610's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.57	2.13	2.29	2.23	2.25
Quick Ratio	0.63	0.97	1.10	1.07	1.09
Cash Ratio	0.38	0.66	0.74	0.65	0.81
Solvency Ratio	0.12	0.14	0.24	0.39	0.19
Operating Cash Flow Ratio	0.00	0.05	0.35	0.20	0.48
Short-Term Operating Cash Flow Coverage	0.00	0.09	0.94	0.53	2.06
Net Current Asset Value	¥ 1.27B	¥ 2.67B	¥ 2.34B	¥ 1.58B	¥ 1.03B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.28	0.21	0.20	0.23
Debt-to-Equity Ratio	0.76	0.60	0.41	0.38	0.53
Debt-to-Capital Ratio	0.43	0.38	0.29	0.28	0.35
Long-Term Debt-to-Capital Ratio	0.12	0.18	0.16	0.14	0.26
Financial Leverage Ratio	2.32	2.14	1.95	1.91	2.31
Debt Service Coverage Ratio	0.26	0.43	1.01	1.68	1.46
Interest Coverage Ratio	31.63	66.09	69.03	60.27	37.88
Debt to Market Cap	0.50	0.42	0.21	0.35	0.30
Interest Debt Per Share	71.98	54.76	35.96	28.06	29.03
Net Debt to EBITDA	1.79	0.43	-0.10	0.08	-0.14
Profitability Margins
Gross Profit Margin	33.91%	33.65%	34.37%	33.68%	31.01%
EBIT Margin	2.35%	3.21%	5.14%	4.53%	3.68%
EBITDA Margin	3.49%	4.29%	5.99%	5.39%	4.36%
Operating Profit Margin	2.78%	3.79%	4.98%	4.86%	3.73%
Pretax Profit Margin	2.26%	3.16%	5.07%	4.44%	3.58%
Net Profit Margin	1.44%	1.62%	3.21%	5.58%	2.82%
Continuous Operations Profit Margin	1.44%	1.62%	3.21%	5.58%	2.82%
Net Income Per EBT	63.66%	51.15%	63.23%	125.65%	78.85%
EBT Per EBIT	81.34%	83.32%	101.79%	91.54%	95.99%
Return on Assets (ROA)	3.81%	4.58%	9.16%	16.01%	8.54%
Return on Equity (ROE)	8.92%	9.79%	17.89%	30.65%	19.68%
Return on Capital Employed (ROCE)	12.69%	16.54%	20.50%	19.58%	16.29%
Return on Invested Capital (ROIC)	5.53%	6.63%	11.12%	21.30%	11.60%
Return on Tangible Assets	3.88%	4.71%	9.71%	16.97%	8.93%
Earnings Yield	5.84%	6.91%	9.30%	28.58%	11.22%
Efficiency Ratios
Receivables Turnover	49.20	41.35	43.20	36.69	62.97
Payables Turnover	28.88	34.03	30.93	36.21	36.83
Inventory Turnover	4.43	4.63	5.13	5.62	5.88
Fixed Asset Turnover	15.34	33.68	36.07	38.03	35.44
Asset Turnover	2.65	2.84	2.86	2.87	3.03
Working Capital Turnover Ratio	9.30	7.60	8.15	8.26	31.25
Cash Conversion Cycle	77.26	76.93	67.82	64.78	57.91
Days of Sales Outstanding	7.42	8.83	8.45	9.95	5.80
Days of Inventory Outstanding	82.48	78.83	71.17	64.91	62.03
Days of Payables Outstanding	12.64	10.73	11.80	10.08	9.91
Operating Cycle	89.90	87.66	79.62	74.86	67.82
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	3.28	18.23	8.00	18.45
Free Cash Flow Per Share	0.00	-5.35	10.00	-0.68	15.18
CapEx Per Share	0.00	8.63	8.23	8.68	3.27
Free Cash Flow to Operating Cash Flow	0.00	-1.63	0.55	-0.09	0.82
Dividend Paid and CapEx Coverage Ratio	0.00	0.28	1.97	0.92	5.64
Capital Expenditure Coverage Ratio	0.00	0.38	2.22	0.92	5.64
Operating Cash Flow Coverage Ratio	0.00	0.06	0.51	0.29	0.64
Operating Cash Flow to Sales Ratio	0.00	<0.01	0.04	0.02	0.05
Free Cash Flow Yield	0.00%	-4.18%	5.99%	-0.87%	15.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.12	14.47	10.75	3.50	8.91
Price-to-Sales (P/S) Ratio	0.25	0.23	0.34	0.20	0.25
Price-to-Book (P/B) Ratio	1.51	1.42	1.92	1.07	1.75
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-23.92	16.69	-114.61	6.26
Price-to-Operating Cash Flow Ratio	0.00	39.06	9.16	9.75	5.15
Price-to-Earnings Growth (PEG) Ratio	3.16	-0.34	-0.35	0.03	0.04
Price-to-Fair Value	1.51	1.42	1.92	1.07	1.75
Enterprise Value Multiple	8.87	5.87	5.65	3.70	5.63
Enterprise Value	11.38B	8.87B	10.59B	5.36B	6.12B
EV to EBITDA	8.87	5.87	5.65	3.70	5.63
EV to Sales	0.31	0.25	0.34	0.20	0.25
EV to Free Cash Flow	0.00	-25.80	16.41	-116.99	6.11
EV to Operating Cash Flow	0.00	42.12	9.00	9.95	5.03
Tangible Book Value Per Share	90.83	85.25	77.16	64.84	48.61
Shareholders’ Equity Per Share	94.55	90.36	86.83	72.72	54.14
Tax and Other Ratios
Effective Tax Rate	0.36	0.49	0.37	-0.26	0.21
Revenue Per Share	579.48	547.62	484.54	399.16	377.84
Net Income Per Share	8.35	8.84	15.54	22.29	10.66
Tax Burden	0.64	0.51	0.63	1.26	0.79
Interest Burden	0.96	0.98	0.99	0.98	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.06	0.06	0.06	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.19	0.74	0.45	1.36

Currency in JPY

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