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Total Valuation
Tay Two Co., Ltd. has a market cap or net worth of ¥9.74B. The enterprise value is ¥9.29K.
Market Cap¥9.74B
Enterprise Value¥9.29K
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 Outstanding68,664,340
Owned by Insiders―
Owned by Institutions―
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 Employee95.33M
Profits Per Employee1.96M
Employee Count443
Asset Turnover2.95
Inventory Turnover5.83
Valuation Ratios
The current PE Ratio of Tay Two Co., Ltd. is 7.5. Tay Two Co., Ltd.’s PEG ratio is 0.16.
PE Ratio7.5
PS Ratio0.24
PB Ratio1.43
Price to Fair Value1.43
Price to FCF8.67
Price to Operating Cash Flow0.00
PEG Ratio0.16
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.
Revenue42.23B
Gross Profit13.54B
Operating Income1.38B
Pretax Income1.38B
Net Income867.82M
EBITDA1.84B
Earnings Per Share (EPS)13.65
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tay Two Co., Ltd. pays an annual dividend of ¥4, resulting in a dividend yield of 2.72%
Dividend Per Share¥4
Dividend Yield2.72%
Payout Ratio38.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change0.06%
50-Day Moving Average141.88
200-Day Moving Average140.28
Relative Strength Index (RSI)54.89
Average Volume (3m)587.63K
Important Dates
Tay Two Co., Ltd. upcoming earnings date is Oct 20, 2026, TBA (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateOct 20, 2026
Ex-Dividend Date―
Financial Position
Tay Two Co., Ltd. as a current ratio of 1.70, with Debt / Equity ratio of 61.23%
Current Ratio1.70
Quick Ratio0.84
Debt to Market Cap0.29
Net Debt to EBITDA-0.10
Interest Coverage Ratio31.02
Taxes
In the past 12 months, Tay Two Co., Ltd. has paid 508.95M in taxes.
Income Tax508.95M
Effective Tax Rate0.37
Enterprise Valuation
Tay Two Co., Ltd. EV to EBITDA ratio is 5.31, with an EV/FCF ratio of 8.51.
EV to Sales0.23
EV to EBITDA5.31
EV to Free Cash Flow8.51
EV to Operating Cash Flow5.06
Balance Sheet
Tay Two Co., Ltd. has ¥3.09B in cash and marketable securities with ¥2.90B in debt, giving a net cash position of ¥185.73M billion.
Cash & Marketable Securities¥3.09B
Total Debt¥2.90B
Net Cash¥185.73M
Net Cash Per Share¥2.70
Tangible Book Value Per Share¥106.57
Margins
Gross margin is 31.69%, with operating margin of 3.26%, and net profit margin of 2.05%.
Gross Margin31.69%
Operating Margin3.26%
Pretax Margin3.26%
Net Profit Margin2.05%
EBITDA Margin4.37%
EBIT Margin3.26%
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 Count0
Revenue Growth Forecast23.56%
EPS Growth Forecast135.44%