Tay Two Statistics

Total Valuation

Tay Two has a market cap or net worth of JPY 9.32 billion. The enterprise value is 10.15 billion.

Market Cap	9.32B
Enterprise Value	10.15B

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Tay Two has 63.38 million shares outstanding. The number of shares has decreased by -1.70% in one year.

Current Share Class	n/a
Shares Outstanding	63.38M
Shares Change (YoY)	-1.70%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	27.33%
Owned by Institutions (%)	17.73%
Float	41.96M

Valuation Ratios

The trailing PE ratio is 18.54.

PE Ratio	18.54
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.52
P/TBV Ratio	1.58
P/FCF Ratio	19.95
P/OCF Ratio	6.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 21.73.

EV / Earnings	20.26
EV / Sales	0.28
EV / EBITDA	7.65
EV / EBIT	11.21
EV / FCF	21.73

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.61.

Current Ratio	1.96
Quick Ratio	0.81
Debt / Equity	0.61
Debt / EBITDA	2.80
Debt / FCF	7.98
Interest Coverage	32.57

Financial Efficiency

Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 5.94%.

Return on Equity (ROE)	8.38%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	5.94%
Return on Capital Employed (ROCE)	10.54%
Revenue Per Employee	93.29M
Profits Per Employee	1.28M
Employee Count	391
Asset Turnover	2.83
Inventory Turnover	4.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.60% in the last 52 weeks. The beta is 0.90, so Tay Two's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+17.60%
50-Day Moving Average	128.84
200-Day Moving Average	109.59
Relative Strength Index (RSI)	63.60
Average Volume (20 Days)	2,684,070

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 36.48 billion and earned 501.00 million in profits. Earnings per share was 7.93.

Revenue	36.48B
Gross Profit	12.31B
Operating Income	912.00M
Pretax Income	758.00M
Net Income	501.00M
EBITDA	1.33B
EBIT	912.00M
Earnings Per Share (EPS)	7.93

Full Income Statement

Balance Sheet

The company has 2.90 billion in cash and 3.73 billion in debt, giving a net cash position of -832.00 million or -13.13 per share.

Cash & Cash Equivalents	2.90B
Total Debt	3.73B
Net Cash	-832.00M
Net Cash Per Share	-13.13
Equity (Book Value)	6.15B
Book Value Per Share	96.97
Working Capital	4.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -995.00 million, giving a free cash flow of 467.00 million.

Operating Cash Flow	1.46B
Capital Expenditures	-995.00M
Free Cash Flow	467.00M
FCF Per Share	7.37

Full Cash Flow Statement

Margins

Gross margin is 33.75%, with operating and profit margins of 2.50% and 1.37%.

Gross Margin	33.75%
Operating Margin	2.50%
Pretax Margin	2.08%
Profit Margin	1.37%
EBITDA Margin	3.65%
EBIT Margin	2.50%
FCF Margin	1.28%

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	3
Payout Ratio	50.90%
Buyback Yield	1.70%
Shareholder Yield	4.44%
Earnings Yield	5.38%
FCF Yield	5.01%

Dividend Details

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 4.34.

Altman Z-Score	4.34
Piotroski F-Score	n/a