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Tay Two Co., Ltd. (JP:7610)
:7610
Japanese Market
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Tay Two Co., Ltd. (7610) Stock Statistics & Valuation Metrics

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Total Valuation

Tay Two Co., Ltd. has a market cap or net worth of ¥10.66B. The enterprise value is ¥10.66B.
Market Cap¥10.66B
Enterprise Value¥10.66B

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 Turnover4.96

Valuation Ratios

The current PE Ratio of Tay Two Co., Ltd. is 15.49. Tay Two Co., Ltd.’s PEG ratio is 0.03.
PE Ratio15.49
PS Ratio0.00
PB Ratio1.60
Price to Fair Value1.26
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.03

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 2.48%
Dividend Per Share¥4
Dividend Yield2.48%
Payout Ratio42.65%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.82
52-Week Price Change38.53%
50-Day Moving Average146.64
200-Day Moving Average120.22
Relative Strength Index (RSI)58.02
Average Volume (3m)1.64M

Important Dates

Tay Two Co., Ltd. upcoming earnings date is Oct 15, 2025, TBA (Confirmed).
Last Earnings DateJul 15, 2025
Next Earnings DateOct 15, 2025
Ex-Dividend DateFeb 27, 2025

Financial Position

Tay Two Co., Ltd. as a current ratio of 1.96, with Debt / Equity ratio of 60.68%
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 ¥2.90B in cash and marketable securities with ¥3.73B in debt, giving a net cash position of ¥833.96M billion.
Cash & Marketable Securities¥2.90B
Total Debt¥3.73B
Net Cash¥833.96M
Net Cash Per Share¥12.15
Tangible Book Value Per Share¥93.59

Margins

Gross margin is 33.18%, with operating margin of 2.50%, and net profit margin of 1.38%.
Gross Margin33.18%
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 ¥173.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥173.00
Price Target Upside7.45% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast3.64%
EPS Growth Forecast-9.17%

Scores

Smart ScoreN/A
AI Score79
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