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

Tay Two Statistics

Total Valuation

Tay Two has a market cap or net worth of JPY 8.49 billion. The enterprise value is 10.79 billion.

Market Cap	8.49B
Enterprise Value	10.79B

Important Dates

The last earnings date was Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Tay Two has 63.38 million shares outstanding. The number of shares has decreased by -0.97% in one year.

Current Share Class	63.38M
Shares Outstanding	63.38M
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	24.51%
Owned by Institutions (%)	16.03%
Float	43.13M

Valuation Ratios

The trailing PE ratio is 16.03.

PE Ratio	16.03
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.42
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.40
EV / Sales	0.29
EV / EBITDA	7.65
EV / EBIT	11.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.76.

Current Ratio	1.57
Quick Ratio	0.51
Debt / Equity	0.76
Debt / EBITDA	3.12
Debt / FCF	n/a
Interest Coverage	31.94

Financial Efficiency

Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 6.26%.

Return on Equity (ROE)	9.10%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	6.26%
Return on Capital Employed (ROCE)	12.68%
Revenue Per Employee	89.38M
Profits Per Employee	1.29M
Employee Count	411
Asset Turnover	2.74
Inventory Turnover	4.39

Taxes

In the past 12 months, Tay Two has paid 300.00 million in taxes.

Income Tax	300.00M
Effective Tax Rate	36.19%

Stock Price Statistics

The stock price has increased by +17.24% in the last 52 weeks. The beta is 0.10, so Tay Two's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+17.24%
50-Day Moving Average	146.30
200-Day Moving Average	122.58
Relative Strength Index (RSI)	38.34
Average Volume (20 Days)	2,283,330

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tay Two had revenue of JPY 36.74 billion and earned 529.00 million in profits. Earnings per share was 8.36.

Revenue	36.74B
Gross Profit	12.68B
Operating Income	1.02B
Pretax Income	829.00M
Net Income	529.00M
EBITDA	1.45B
EBIT	1.02B
Earnings Per Share (EPS)	8.36

Balance Sheet

The company has 2.23 billion in cash and 4.53 billion in debt, giving a net cash position of -2.30 billion or -36.29 per share.

Cash & Cash Equivalents	2.23B
Total Debt	4.53B
Net Cash	-2.30B
Net Cash Per Share	-36.29
Equity (Book Value)	5.99B
Book Value Per Share	94.53
Working Capital	3.34B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.51%, with operating and profit margins of 2.78% and 1.44%.

Gross Margin	34.51%
Operating Margin	2.78%
Pretax Margin	2.26%
Profit Margin	1.44%
EBITDA Margin	3.96%
EBIT Margin	2.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.94%.

Dividend Per Share	4.00
Dividend Yield	2.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.97%
Shareholder Yield	3.86%
Earnings Yield	6.23%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 28, 2013. It was a forward split with a ratio of 100.

Last Split Date	Aug 28, 2013
Split Type	Forward
Split Ratio	100

Scores

Tay Two has an Altman Z-Score of 4.1 and a Piotroski F-Score of 4.

Altman Z-Score	4.1
Piotroski F-Score	4