Japan · Delayed Price · Currency is JPY Tay Two Statistics
Total Valuation
Tay Two has a market cap or net worth of JPY 8.50 billion. The enterprise value is 9.40 billion.
| Market Cap | 8.50B |
| Enterprise Value | 9.40B |
Important Dates
The next confirmed earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Tay Two has 62.06 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 62.06M |
| Shares Outstanding | 62.06M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 23.48% |
| Owned by Institutions (%) | 7.58% |
| Float | 43.43M |
Valuation Ratios
The trailing PE ratio is 6.97.
| PE Ratio | 6.97 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 7.39 |
| P/OCF Ratio | 4.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 8.17.
| EV / Earnings | 7.52 |
| EV / Sales | 0.21 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 4.79 |
| EV / FCF | 8.17 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.69 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 3.64 |
| Interest Coverage | 43.29 |
Financial Efficiency
Return on equity (ROE) is 19.49% and return on invested capital (ROIC) is 16.89%.
| Return on Equity (ROE) | 19.49% |
| Return on Assets (ROA) | 8.32% |
| Return on Invested Capital (ROIC) | 16.89% |
| Return on Capital Employed (ROCE) | 21.71% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 102.47M |
| Profits Per Employee | 2.82M |
| Employee Count | 443 |
| Asset Turnover | 3.10 |
| Inventory Turnover | 5.76 |
Taxes
In the past 12 months, Tay Two has paid 734.00 million in taxes.
| Income Tax | 734.00M |
| Effective Tax Rate | 36.98% |
Stock Price Statistics
The stock price has decreased by -6.00% in the last 52 weeks. The beta is 0.23, so Tay Two's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -6.00% |
| 50-Day Moving Average | 144.16 |
| 200-Day Moving Average | 142.55 |
| Relative Strength Index (RSI) | 45.64 |
| Average Volume (20 Days) | 678,225 |
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 45.39 billion and earned 1.25 billion in profits. Earnings per share was 19.66.
| Revenue | 45.39B |
| Gross Profit | 14.84B |
| Operating Income | 1.95B |
| Pretax Income | 1.99B |
| Net Income | 1.25B |
| EBITDA | 2.42B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 19.66 |
Balance Sheet
The company has 3.29 billion in cash and 4.19 billion in debt, with a net cash position of -901.00 million or -14.52 per share.
| Cash & Cash Equivalents | 3.29B |
| Total Debt | 4.19B |
| Net Cash | -901.00M |
| Net Cash Per Share | -14.52 |
| Equity (Book Value) | 6.85B |
| Book Value Per Share | 110.31 |
| Working Capital | 4.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -785.00 million, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -785.00M |
| Depreciation & Amortization | 476.00M |
| Net Borrowing | -855.00M |
| Free Cash Flow | 1.15B |
| FCF Per Share | 18.55 |
Margins
Gross margin is 32.70%, with operating and profit margins of 4.29% and 2.76%.
| Gross Margin | 32.70% |
| Operating Margin | 4.29% |
| Pretax Margin | 4.37% |
| Profit Margin | 2.76% |
| EBITDA Margin | 5.34% |
| EBIT Margin | 4.29% |
| FCF Margin | 2.73% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.43% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 14.71% |
| FCF Yield | 13.54% |
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 4.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 6 |