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Tay Two Co., Ltd. (7610) Stock Statistics & Valuation Metrics
Total Valuation
Tay Two Co., Ltd. has a market cap or net worth of JPY 8.28B. The enterprise value is JPY 9.82B.
- Market Cap
- JPY 8.28B
- Enterprise Value
- JPY 9.82B
Share Statistics
Tay Two Co., Ltd. has 68,664,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 68,664,340
- Owned by Insiders
- ―
- Owned by Institutions
- 0.06%
Financial Efficiency
Tay Two Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.84%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 7.84%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 95.33M
- Profits Per Employee
- 1.96M
- Employee Count
- 443
- Asset Turnover
- 2.95
- Inventory Turnover
- 5.83
Valuation Ratios
The current PE Ratio of Tay Two Co., Ltd. is 6.00. Tay Two Co., Ltd.’s PEG ratio is 0.06.
- PE Ratio
- 6.00
- PS Ratio
- 0.17
- PB Ratio
- 1.08
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, Tay Two Co., Ltd. had revenue of 42.23B and earned 867.82M in profits. Earnings per share was 13.65.
- Revenue
- 42.23B
- Gross Profit
- 13.54B
- Operating Income
- 1.38B
- Pretax Income
- 1.38B
- Net Income
- 867.82M
- EBITDA
- 1.84B
- Earnings Per Share (EPS)
- 13.65
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Tay Two Co., Ltd. pays an annual dividend of JPY 4.00, resulting in a dividend yield of 3.20%
- Dividend Per Share
- JPY 4.00
- Dividend Yield
- 3.20%
- Payout Ratio
- 38.10%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 16.91%
Stock Price Statistics
- Beta
- 0.61
- 52-Week Price Change
- -7.41%
- 50-Day Moving Average
- 135.52
- 200-Day Moving Average
- 140.52
- Relative Strength Index (RSI)
- 30.11
- Average Volume (3m)
- 596.40K
Important Dates
Tay Two Co., Ltd. upcoming earnings date is Jan 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Jan 18, 2027
- Ex-Dividend Date
- Feb 26, 2026
Financial Position
Tay Two Co., Ltd. as a current ratio of 1.70, with Debt / Equity ratio of 41.62%
- Current Ratio
- 1.70
- Quick Ratio
- 0.84
- Debt to Market Cap
- 0.29
- Net Debt to EBITDA
- -0.10
- Interest Coverage Ratio
- 31.02
Taxes
In the past 12 months, Tay Two Co., Ltd. has paid 508.95M in taxes.
- Income Tax
- 508.95M
- Effective Tax Rate
- 0.37
Enterprise Valuation
Tay Two Co., Ltd. EV to EBITDA ratio is 3.36, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.19
- EV to EBITDA
- 3.36
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Tay Two Co., Ltd. has JPY 3.11B in cash and marketable securities with JPY 3.82B in debt, giving a net cash position of -JPY 710.59M billion.
- Cash & Marketable Securities
- JPY 3.11B
- Total Debt
- JPY 3.82B
- Net Cash
- -JPY 710.59M
- Net Cash Per Share
- -JPY 10.35
- Tangible Book Value Per Share
- JPY 112.68
Margins
Gross margin is 32.89%, with operating margin of 4.67%, and net profit margin of 2.93%.
- Gross Margin
- 32.89%
- Operating Margin
- 4.67%
- Pretax Margin
- 4.61%
- Net Profit Margin
- 2.93%
- EBITDA Margin
- 5.67%
- EBIT Margin
- 4.67%
Analyst Forecast
The average price target for Tay Two Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 17.46%
- EPS Growth Forecast
- 98.54%
Scores
- Smart Score
- ―
- AI Score
- 68