Japan · Delayed Price · Currency is JPY Tay Two Statistics
Total Valuation
Tay Two has a market cap or net worth of JPY 9.23 billion. The enterprise value is 9.04 billion.
| Market Cap | 9.23B |
| Enterprise Value | 9.04B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 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 0.65% in one year.
| Current Share Class | 63.64M |
| Shares Outstanding | 63.64M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 24.63% |
| Owned by Institutions (%) | 10.48% |
| Float | 43.91M |
Valuation Ratios
The trailing PE ratio is 10.63.
| PE Ratio | 10.63 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 8.02 |
| P/OCF Ratio | 4.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 7.85.
| EV / Earnings | 10.43 |
| EV / Sales | 0.21 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 6.66 |
| EV / FCF | 7.85 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.70 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 2.52 |
| Interest Coverage | 31.32 |
Financial Efficiency
Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 11.53%.
| Return on Equity (ROE) | 13.22% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 11.53% |
| Return on Capital Employed (ROCE) | 15.98% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 102.76M |
| Profits Per Employee | 2.11M |
| Employee Count | 411 |
| Asset Turnover | 3.05 |
| Inventory Turnover | 5.72 |
Taxes
In the past 12 months, Tay Two has paid 508.00 million in taxes.
| Income Tax | 508.00M |
| Effective Tax Rate | 36.95% |
Stock Price Statistics
The stock price has decreased by -0.69% in the last 52 weeks. The beta is 0.17, so Tay Two's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -0.69% |
| 50-Day Moving Average | 145.76 |
| 200-Day Moving Average | 144.57 |
| Relative Strength Index (RSI) | 48.94 |
| Average Volume (20 Days) | 1,040,150 |
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 42.23 billion and earned 867.00 million in profits. Earnings per share was 13.64.
| Revenue | 42.23B |
| Gross Profit | 14.01B |
| Operating Income | 1.38B |
| Pretax Income | 1.38B |
| Net Income | 867.00M |
| EBITDA | 1.84B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 13.64 |
Balance Sheet
The company has 3.09 billion in cash and 2.90 billion in debt, with a net cash position of 188.00 million or 2.95 per share.
| Cash & Cash Equivalents | 3.09B |
| Total Debt | 2.90B |
| Net Cash | 188.00M |
| Net Cash Per Share | 2.95 |
| Equity (Book Value) | 6.98B |
| Book Value Per Share | 109.44 |
| Working Capital | 4.01B |
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 | 465.00M |
| Net Borrowing | -855.00M |
| Free Cash Flow | 1.15B |
| FCF Per Share | 18.09 |
Margins
Gross margin is 33.17%, with operating and profit margins of 3.26% and 2.05%.
| Gross Margin | 33.17% |
| Operating Margin | 3.26% |
| Pretax Margin | 3.26% |
| Profit Margin | 2.05% |
| EBITDA Margin | 4.36% |
| EBIT Margin | 3.26% |
| FCF Margin | 2.73% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.30% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 9.40% |
| FCF Yield | 12.47% |
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 4.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 6 |