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STOCKS

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

:7610

7610

Tay Two Co., Ltd.

RESEARCH TOOLSreports

Tay Two Co., Ltd. (7610) Ratios

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Tay Two Co., Ltd. Ratios

JP:7610's free cash flow for Q1 2025 was ¥0.36. For the 2025 fiscal year, JP:7610's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.49	1.96	2.13	2.29	2.23
Quick Ratio	0.71	0.92	0.97	1.10	1.07
Cash Ratio	0.43	0.61	0.66	0.74	0.65
Solvency Ratio	0.14	0.13	0.14	0.24	0.39
Operating Cash Flow Ratio	0.00	0.31	0.05	0.35	0.20
Short-Term Operating Cash Flow Coverage	0.00	0.63	0.09	0.94	0.53
Net Current Asset Value	¥ 1.77B	¥ 2.06B	¥ 2.67B	¥ 2.34B	¥ 1.58B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.28	0.28	0.21	0.20
Debt-to-Equity Ratio	0.75	0.61	0.60	0.41	0.38
Debt-to-Capital Ratio	0.43	0.38	0.38	0.29	0.28
Long-Term Debt-to-Capital Ratio	0.09	0.18	0.18	0.16	0.14
Financial Leverage Ratio	2.44	2.18	2.14	1.95	1.91
Debt Service Coverage Ratio	0.31	0.40	0.43	1.01	1.68
Interest Coverage Ratio	35.52	31.85	66.09	69.03	60.27
Debt to Market Cap	0.54	0.48	0.42	0.21	0.35
Interest Debt Per Share	78.28	59.50	54.76	35.96	28.06
Net Debt to EBITDA	0.96	0.69	0.43	-0.10	0.08
Profitability Margins
Gross Profit Margin	32.56%	33.75%	33.65%	34.37%	33.68%
EBIT Margin	3.29%	2.16%	3.21%	5.14%	4.53%
EBITDA Margin	4.42%	3.32%	4.29%	5.99%	5.39%
Operating Profit Margin	3.65%	2.50%	3.79%	4.98%	4.86%
Pretax Profit Margin	3.19%	2.08%	3.16%	5.07%	4.44%
Net Profit Margin	2.06%	1.38%	1.62%	3.21%	5.58%
Continuous Operations Profit Margin	2.06%	1.38%	1.62%	3.21%	5.58%
Net Income Per EBT	64.48%	66.05%	51.15%	63.23%	125.65%
EBT Per EBIT	87.55%	83.27%	83.32%	101.79%	91.54%
Return on Assets (ROA)	5.23%	3.75%	4.58%	9.16%	16.01%
Return on Equity (ROE)	13.37%	8.16%	9.79%	17.89%	30.65%
Return on Capital Employed (ROCE)	17.43%	10.54%	16.54%	20.50%	19.58%
Return on Invested Capital (ROIC)	7.47%	5.48%	6.63%	11.12%	21.30%
Return on Tangible Assets	5.29%	3.82%	4.71%	9.71%	16.97%
Earnings Yield	9.03%	6.45%	6.91%	9.30%	28.58%
Efficiency Ratios
Receivables Turnover	31.32	39.72	41.35	43.20	36.69
Payables Turnover	16.39	21.08	34.03	30.93	36.21
Inventory Turnover	4.68	4.88	4.63	5.13	5.62
Fixed Asset Turnover	17.11	20.59	33.68	36.07	38.03
Asset Turnover	2.54	2.73	2.84	2.86	2.87
Working Capital Turnover Ratio	11.29	7.69	7.60	8.15	8.26
Cash Conversion Cycle	67.32	66.73	76.93	67.82	64.78
Days of Sales Outstanding	11.65	9.19	8.83	8.45	9.95
Days of Inventory Outstanding	77.94	74.86	78.83	71.17	64.91
Days of Payables Outstanding	22.27	17.32	10.73	11.80	10.08
Operating Cycle	89.59	84.05	87.66	79.62	74.86
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	23.16	3.28	18.23	8.00
Free Cash Flow Per Share	0.00	7.40	-5.35	10.00	-0.68
CapEx Per Share	0.00	15.75	8.63	8.23	8.68
Free Cash Flow to Operating Cash Flow	0.00	0.32	-1.63	0.55	-0.09
Dividend Paid and CapEx Coverage Ratio	0.00	1.17	0.28	1.97	0.92
Capital Expenditure Coverage Ratio	0.00	1.47	0.38	2.22	0.92
Operating Cash Flow Coverage Ratio	0.00	0.39	0.06	0.51	0.29
Operating Cash Flow to Sales Ratio	0.00	0.04	<0.01	0.04	0.02
Free Cash Flow Yield	0.00%	6.02%	-4.18%	5.99%	-0.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.07	15.49	14.47	10.75	3.50
Price-to-Sales (P/S) Ratio	0.23	0.21	0.23	0.34	0.20
Price-to-Book (P/B) Ratio	1.41	1.26	1.42	1.92	1.07
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	16.62	-23.92	16.69	-114.61
Price-to-Operating Cash Flow Ratio	0.00	5.31	39.06	9.16	9.75
Price-to-Earnings Growth (PEG) Ratio	0.44	-1.52	-0.34	-0.35	0.03
Price-to-Fair Value	1.41	1.26	1.42	1.92	1.07
Enterprise Value Multiple	6.11	7.11	5.87	5.65	3.70
Enterprise Value	10.96B	8.60B	8.87B	10.59B	5.36B
EV to EBITDA	6.11	7.11	5.87	5.65	3.70
EV to Sales	0.27	0.24	0.25	0.34	0.20
EV to Free Cash Flow	0.00	18.40	-25.80	16.41	-116.99
EV to Operating Cash Flow	0.00	5.88	42.12	9.00	9.95
Tangible Book Value Per Share	99.70	93.59	85.25	77.16	64.84
Shareholders’ Equity Per Share	102.86	97.30	90.36	86.83	72.72
Tax and Other Ratios
Effective Tax Rate	0.36	0.34	0.49	0.37	-0.26
Revenue Per Share	636.28	577.38	547.62	484.54	399.16
Net Income Per Share	13.09	7.94	8.84	15.54	22.29
Tax Burden	0.64	0.66	0.51	0.63	1.26
Interest Burden	0.97	0.96	0.98	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.07	0.06	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.92	0.19	0.74	0.45

Currency in JPY