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Tay Two Co., Ltd. (JP:7610)
:7610
Total Valuation
Tay Two Co., Ltd. has a market cap or net worth of ¥8.94B. The enterprise value is ¥11.26B.
Market Cap¥8.94B
Enterprise Value¥11.26B
Share Statistics
Tay Two Co., Ltd. has 68,664,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,664,340
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tay Two Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.48%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.48%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee93.29M
Profits Per Employee1.28M
Employee Count391
Asset Turnover2.73
Inventory Turnover4.88
Valuation Ratios
The current PE Ratio of Tay Two Co., Ltd. is 12.9. Tay Two Co., Ltd.’s PEG ratio is -1.52.
PE Ratio12.9
PS Ratio0.21
PB Ratio1.26
Price to Fair Value1.26
Price to FCF16.62
Price to Operating Cash Flow0.00
PEG Ratio-1.52
Income Statement
In the last 12 months, Tay Two Co., Ltd. had revenue of 36.48B and earned 501.58M in profits. Earnings per share was 7.94.
Revenue36.48B
Gross Profit11.89B
Operating Income911.91M
Pretax Income759.37M
Net Income501.58M
EBITDA1.21B
Earnings Per Share (EPS)7.94
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tay Two Co., Ltd. pays an annual dividend of ¥4, resulting in a dividend yield of 2.86%
Dividend Per Share¥4
Dividend Yield2.86%
Payout Ratio38.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change43.36%
50-Day Moving Average145.94
200-Day Moving Average137.00
Relative Strength Index (RSI)36.70
Average Volume (3m)951.27K
Important Dates
Tay Two Co., Ltd. upcoming earnings date is Jan 20, 2026, TBA (Confirmed).
Last Earnings DateOct 15, 2025
Next Earnings DateJan 20, 2026
Ex-Dividend DateFeb 26, 2026
Financial Position
Tay Two Co., Ltd. as a current ratio of 1.96, with Debt / Equity ratio of 75.59%
Current Ratio1.96
Quick Ratio0.92
Debt to Market Cap0.48
Net Debt to EBITDA0.69
Interest Coverage Ratio31.85
Taxes
In the past 12 months, Tay Two Co., Ltd. has paid 257.78M in taxes.
Income Tax257.78M
Effective Tax Rate0.34
Enterprise Valuation
Tay Two Co., Ltd. EV to EBITDA ratio is 7.11, with an EV/FCF ratio of 18.40.
EV to Sales0.24
EV to EBITDA7.11
EV to Free Cash Flow18.40
EV to Operating Cash Flow5.88
Balance Sheet
Tay Two Co., Ltd. has ¥2.23B in cash and marketable securities with ¥4.53B in debt, giving a net cash position of -¥2.30B billion.
Cash & Marketable Securities¥2.23B
Total Debt¥4.53B
Net Cash-¥2.30B
Net Cash Per Share-¥33.50
Tangible Book Value Per Share¥93.59
Margins
Gross margin is 33.91%, with operating margin of 2.50%, and net profit margin of 1.38%.
Gross Margin33.91%
Operating Margin2.50%
Pretax Margin2.08%
Net Profit Margin1.38%
EBITDA Margin3.32%
EBIT Margin2.16%
Analyst Forecast
The average price target for Tay Two Co., Ltd. is ¥159.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥159.00
Price Target Upside17.78% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast7.21%
EPS Growth Forecast410.93%