Japan · Delayed Price · Currency is JPY Tay Two Statistics
Total Valuation
Tay Two has a market cap or net worth of JPY 9.29 billion. The enterprise value is 11.02 billion.
| Market Cap | 9.29B |
| Enterprise Value | 11.02B |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Tay Two has 63.64 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 63.64M |
| Shares Outstanding | 63.64M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 24.63% |
| Owned by Institutions (%) | 11.63% |
| Float | 43.91M |
Valuation Ratios
The trailing PE ratio is 11.11.
| PE Ratio | 11.11 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.21 |
| EV / Sales | 0.27 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 7.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.49 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | n/a |
| Interest Coverage | 36.07 |
Financial Efficiency
Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 11.48%.
| Return on Equity (ROE) | 13.48% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 11.48% |
| Return on Capital Employed (ROCE) | 17.44% |
| Weighted Average Cost of Capital (WACC) | 3.17% |
| Revenue Per Employee | 98.64M |
| Profits Per Employee | 2.03M |
| Employee Count | 411 |
| Asset Turnover | 2.71 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, Tay Two has paid 458.00 million in taxes.
| Income Tax | 458.00M |
| Effective Tax Rate | 35.45% |
Stock Price Statistics
The stock price has increased by +9.85% in the last 52 weeks. The beta is 0.06, so Tay Two's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +9.85% |
| 50-Day Moving Average | 142.76 |
| 200-Day Moving Average | 143.10 |
| Relative Strength Index (RSI) | 45.70 |
| Average Volume (20 Days) | 873,815 |
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 40.54 billion and earned 834.00 million in profits. Earnings per share was 13.14.
| Revenue | 40.54B |
| Gross Profit | 13.66B |
| Operating Income | 1.48B |
| Pretax Income | 1.29B |
| Net Income | 834.00M |
| EBITDA | 1.93B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 13.14 |
Balance Sheet
The company has 3.22 billion in cash and 4.95 billion in debt, with a net cash position of -1.73 billion or -27.15 per share.
| Cash & Cash Equivalents | 3.22B |
| Total Debt | 4.95B |
| Net Cash | -1.73B |
| Net Cash Per Share | -27.15 |
| Equity (Book Value) | 6.55B |
| Book Value Per Share | 102.95 |
| Working Capital | 3.69B |
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 33.69%, with operating and profit margins of 3.65% and 2.06%.
| Gross Margin | 33.69% |
| Operating Margin | 3.65% |
| Pretax Margin | 3.19% |
| Profit Margin | 2.06% |
| EBITDA Margin | 4.76% |
| EBIT Margin | 3.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.58% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 8.98% |
| 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 4.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 5 |