Japan · Delayed Price · Currency is JPY Tay Two Statistics
Total Valuation
Tay Two has a market cap or net worth of JPY 8.01 billion. The enterprise value is 8.72 billion.
| Market Cap | 8.01B |
| Enterprise Value | 8.72B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
Tay Two has 62.06 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 62.06M |
| Shares Outstanding | 62.06M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -2.06% |
| Owned by Insiders (%) | 23.48% |
| Owned by Institutions (%) | 7.71% |
| Float | 43.43M |
Valuation Ratios
The trailing PE ratio is 6.38.
| PE Ratio | 6.38 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 4.78 |
| P/OCF Ratio | 3.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 5.19.
| EV / Earnings | 6.80 |
| EV / Sales | 0.20 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 4.23 |
| EV / FCF | 5.19 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.81 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 2.21 |
| Interest Coverage | 45.74 |
Financial Efficiency
Return on equity (ROE) is 19.55% and return on invested capital (ROIC) is 17.07%.
| Return on Equity (ROE) | 19.55% |
| Return on Assets (ROA) | 8.81% |
| Return on Invested Capital (ROIC) | 17.07% |
| Return on Capital Employed (ROCE) | 22.60% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 101.62M |
| Profits Per Employee | 2.98M |
| Employee Count | 443 |
| Asset Turnover | 3.01 |
| Inventory Turnover | 5.50 |
Taxes
In the past 12 months, Tay Two has paid 753.00 million in taxes.
| Income Tax | 753.00M |
| Effective Tax Rate | 36.34% |
Stock Price Statistics
The stock price has decreased by -4.44% in the last 52 weeks. The beta is 0.25, so Tay Two's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -4.44% |
| 50-Day Moving Average | 138.18 |
| 200-Day Moving Average | 142.57 |
| Relative Strength Index (RSI) | 37.97 |
| Average Volume (20 Days) | 658,020 |
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 45.02 billion and earned 1.32 billion in profits. Earnings per share was 20.84.
| Revenue | 45.02B |
| Gross Profit | 15.26B |
| Operating Income | 2.10B |
| Pretax Income | 2.07B |
| Net Income | 1.32B |
| EBITDA | 2.55B |
| EBIT | 2.10B |
| Earnings Per Share (EPS) | 20.84 |
Balance Sheet
The company has 3.11 billion in cash and 3.82 billion in debt, with a net cash position of -711.00 million or -11.46 per share.
| Cash & Cash Equivalents | 3.11B |
| Total Debt | 3.82B |
| Net Cash | -711.00M |
| Net Cash Per Share | -11.46 |
| Equity (Book Value) | 7.24B |
| Book Value Per Share | 116.28 |
| Working Capital | 4.71B |
Cash Flow
In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -341.00 million, giving a free cash flow of 1.73 billion.
| Operating Cash Flow | 2.07B |
| Capital Expenditures | -341.00M |
| Depreciation & Amortization | 447.00M |
| Net Borrowing | -1.00B |
| Free Cash Flow | 1.73B |
| FCF Per Share | 27.84 |
Margins
Gross margin is 33.89%, with operating and profit margins of 4.67% and 2.93%.
| Gross Margin | 33.89% |
| Operating Margin | 4.67% |
| Pretax Margin | 4.60% |
| Profit Margin | 2.93% |
| EBITDA Margin | 5.67% |
| EBIT Margin | 4.67% |
| FCF Margin | 3.84% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.11% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 15.98% |
| FCF Yield | 20.93% |
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 4.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 6 |