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Tay Two Co., Ltd. (JP:7610)
:7610
Japanese Market
7610
Tay Two Co., Ltd.
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Tay Two Co., Ltd. (7610) Ratios

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Tay Two Co., Ltd. Ratios

JP:7610's free cash flow for Q1 2026 was ¥0.34. For the 2026 fiscal year, JP:7610's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 1.69 1.70 1.96 2.13 2.29
Quick Ratio
 0.89 0.84 0.92 0.97 1.10
Cash Ratio
 0.51 0.54 0.61 0.66 0.74
Solvency Ratio
 0.20 0.18 0.13 0.14 0.24
Operating Cash Flow Ratio
 0.00 0.34 0.31 0.05 0.35
Short-Term Operating Cash Flow Coverage
 0.00 0.79 0.63 0.09 0.94
Net Current Asset Value
¥ 2.30B¥ 2.36B¥ 1.99B¥ 2.67B¥ 2.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.20 0.28 0.28 0.21
Debt-to-Equity Ratio
 0.61 0.42 0.61 0.60 0.41
Debt-to-Capital Ratio
 0.38 0.29 0.38 0.38 0.29
Long-Term Debt-to-Capital Ratio
 0.11 0.06 0.18 0.18 0.16
Financial Leverage Ratio
 2.25 2.05 2.19 2.14 1.95
Debt Service Coverage Ratio
 0.50 0.53 0.46 0.43 1.01
Interest Coverage Ratio
 43.22 31.02 31.85 66.09 69.03
Debt to Market Cap
 0.50 0.29 0.48 0.42 0.21
Interest Debt Per Share
 66.69 46.36 59.50 54.76 35.96
Net Debt to EBITDA
 0.37 -0.10 0.63 0.43 -0.10
Profitability Margins
Gross Profit Margin
31.69%32.06%32.61%33.65%34.37%
EBIT Margin
4.29%3.26%2.50%3.21%5.14%
EBITDA Margin
5.31%4.37%3.66%4.29%5.99%
Operating Profit Margin
4.29%3.26%2.50%3.79%4.98%
Pretax Profit Margin
4.38%3.26%2.08%3.16%5.07%
Net Profit Margin
2.76%2.05%1.38%1.62%3.21%
Continuous Operations Profit Margin
2.76%2.05%1.38%1.62%3.21%
Net Income Per EBT
63.05%63.03%66.05%51.15%63.23%
EBT Per EBIT
101.95%99.93%83.27%83.32%101.79%
Return on Assets (ROA)
8.14%6.07%3.73%4.58%9.16%
Return on Equity (ROE)
18.81%12.44%8.16%9.79%17.89%
Return on Capital Employed (ROCE)
21.72%15.98%10.46%16.54%20.50%
Return on Invested Capital (ROIC)
9.98%7.84%5.45%6.63%11.12%
Return on Tangible Assets
8.24%6.15%3.79%4.71%9.71%
Earnings Yield
14.49%8.69%6.45%6.80%9.30%
Efficiency Ratios
Receivables Turnover
 32.14 42.31 39.72 41.35 43.20
Payables Turnover
 24.63 24.10 21.44 34.03 30.93
Inventory Turnover
 6.06 5.83 4.96 4.63 5.13
Fixed Asset Turnover
 19.87 18.66 20.59 33.68 36.07
Asset Turnover
 2.95 2.95 2.71 2.84 2.86
Working Capital Turnover Ratio
 10.77 9.86 7.69 7.60 8.15
Cash Conversion Cycle
 56.72 56.07 65.75 76.93 67.82
Days of Sales Outstanding
 11.35 8.63 9.19 8.83 8.45
Days of Inventory Outstanding
 60.18 62.59 73.59 78.83 71.17
Days of Payables Outstanding
 14.82 15.15 17.02 10.73 11.80
Operating Cycle
 71.54 71.22 82.78 87.66 79.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 30.46 23.16 3.28 18.23
Free Cash Flow Per Share
 0.00 18.11 7.40 -5.35 10.00
CapEx Per Share
 0.00 12.34 15.75 8.63 8.23
Free Cash Flow to Operating Cash Flow
 0.00 0.59 0.32 -1.63 0.55
Dividend Paid and CapEx Coverage Ratio
 0.00 1.86 1.17 0.28 1.97
Capital Expenditure Coverage Ratio
 0.00 2.47 1.47 0.38 2.22
Operating Cash Flow Coverage Ratio
 0.00 0.67 0.39 0.06 0.51
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.04 <0.01 0.04
Free Cash Flow Yield
0.00%11.54%6.02%-4.12%5.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.90 11.50 15.49 14.70 10.75
Price-to-Sales (P/S) Ratio
 0.19 0.24 0.21 0.24 0.34
Price-to-Book (P/B) Ratio
 1.26 1.43 1.26 1.44 1.92
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.67 16.62 -24.30 16.69
Price-to-Operating Cash Flow Ratio
 0.00 5.15 5.31 39.67 9.16
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.16 -1.52 -0.34 -0.35
Price-to-Fair Value
 1.26 1.43 1.26 1.44 1.92
Enterprise Value Multiple
 3.88 5.31 6.45 5.95 5.65
Enterprise Value
 9.34B 9.80B 8.60B 9.00B 10.59B
EV to EBITDA
 3.88 5.31 6.45 5.95 5.65
EV to Sales
 0.21 0.23 0.24 0.26 0.34
EV to Free Cash Flow
 0.00 8.51 18.40 -26.17 16.41
EV to Operating Cash Flow
 0.00 5.06 5.88 42.73 9.00
Tangible Book Value Per Share
 104.67 106.57 93.59 85.25 77.16
Shareholders’ Equity Per Share
 107.75 109.71 97.30 90.36 86.83
Tax and Other Ratios
Effective Tax Rate
 0.37 0.37 0.34 0.49 0.37
Revenue Per Share
 714.38 664.20 577.38 547.62 484.54
Net Income Per Share
 19.71 13.65 7.94 8.84 15.54
Tax Burden
 0.63 0.63 0.66 0.51 0.63
Interest Burden
 1.02 1.00 0.83 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.29 0.07 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.23 2.92 0.19 1.17
Currency in JPY