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

Tay Two Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	9,000	7,774	8,074	10,743	5,166	6,292
Market Cap Growth	-3.72%	-3.72%	-24.84%	107.98%	-17.90%	114.39%
Enterprise Value	9,832	9,755	9,342	12,124	6,421	7,096
Last Close Price	142.00	123.00	124.26	157.17	71.94	84.63
PE Ratio	17.91	15.52	14.22	10.72	3.45	8.95
PS Ratio	0.25	0.21	0.23	0.34	0.19	0.25
PB Ratio	1.46	1.26	1.39	1.92	1.06	1.76
P/TBV Ratio	1.52	1.32	1.47	2.16	1.19	1.96
P/FCF Ratio	19.27	16.65	-	12.13	23.48	5.73
P/OCF Ratio	6.16	5.32	38.45	9.14	9.60	5.17
EV/Sales Ratio	0.27	0.27	0.27	0.39	0.24	0.28
EV/EBITDA Ratio	7.41	7.32	5.45	6.66	4.19	6.45
EV/EBIT Ratio	10.86	10.70	7.00	7.79	4.94	7.63
EV/FCF Ratio	21.05	20.89	-	13.68	29.19	6.46
Debt / Equity Ratio	0.61	0.61	0.60	0.41	0.38	0.53
Debt / EBITDA Ratio	2.80	2.80	2.04	1.26	1.22	1.72
Debt / FCF Ratio	7.98	7.98	-	2.59	8.47	1.72
Asset Turnover	2.83	2.83	3.02	3.08	3.05	-
Inventory Turnover	4.83	4.83	5.17	5.73	5.85	-
Quick Ratio	0.81	0.81	0.85	0.96	0.92	0.96
Current Ratio	1.96	1.96	2.13	2.30	2.24	2.25
Return on Equity (ROE)	8.38%	8.38%	9.96%	19.10%	35.42%	-
Return on Assets (ROA)	4.42%	4.42%	7.14%	9.59%	9.23%	-
Return on Capital (ROIC)	5.95%	5.95%	9.70%	13.29%	13.30%	-
Return on Capital Employed (ROCE)	10.50%	10.50%	16.50%	20.50%	19.50%	16.30%
Earnings Yield	5.57%	6.44%	7.03%	9.33%	29.02%	11.17%
FCF Yield	5.19%	6.01%	-2.91%	8.25%	4.26%	17.47%
Dividend Yield	2.82%	3.25%	3.22%	1.91%	1.39%	-
Payout Ratio	50.90%	50.90%	33.63%	6.69%	-	-
Buyback Yield / Dilution	1.70%	1.70%	0.36%	4.10%	-1.84%	-30.52%
Total Shareholder Return	4.52%	4.96%	3.58%	6.01%	-0.45%	-30.52%

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.