Tay Two Co., Ltd. AI Stock Analysis
Want to see JP:7610 full AI Analyst Report?
Tay Two Co., Ltd. (7610) AI Stock Analysis
Tay Two Co., Ltd.
(TSE/TYO:7610)
The score is supported primarily by strong valuation (very low P/E and a ~3.36% dividend yield) and generally good but not flawless fundamentals (growth and recent de-levering offset by margin/earnings and cash-flow consistency risks). These positives are materially tempered by very bearish technicals, with the stock trading well below key moving averages and negative momentum indicators.
Tay Two Co., Ltd. (7610) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 7.55B
- Dividend Yield
- 3.31%
- Average Volume (3M)
- 635.52K
- Price to Earnings (P/E)
- 5.8
- Beta (1Y)
- 0.73
- Revenue Growth
- 17.46%
- EPS Growth
- 98.54%
- Country
- Japan
- Employees
- 443
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Leisure
Tay Two Co., Ltd. Business Overview & Revenue Model
Company Description
Tay Two Co., Ltd. operates stores that offer books, home video games, trading cards, hobbies, smartphones, CDs, DVDs, clothing, etc. The company was founded in 1989 and is headquartered in Okayama, Japan.
Tay Two Co., Ltd. Financial Statement Overview
Summary
Income statement strength is driven by consistent revenue growth through 2026, including a recent acceleration, but profitability has been more volatile and margins remain modest. The balance sheet has improved with lower debt-to-equity in 2026, though leverage remains meaningful and ROE has declined versus 2022–2023. Cash flow recovered in 2025–2026 with positive free cash flow, but historical volatility and uneven cash conversion keep the score below top-tier.
Income Statement
74PositiveBalance Sheet
66PositiveCash Flow
63Positive| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 45.02B | 42.23B | 36.48B | 35.20B | 31.26B | 26.85B |
| Gross Profit | 14.81B | 13.54B | 11.90B | 3.92B | 10.74B | 9.04B |
| EBITDA | 2.55B | 1.84B | 1.33B | 1.71B | 1.82B | 1.54B |
| Net Income | 1.32B | 867.82M | 501.58M | 568.47M | 1.00B | 1.50B |
Balance Sheet | ||||||
| Total Assets | 15.14B | 14.31B | 13.45B | 12.44B | 10.96B | 9.39B |
| Cash, Cash Equivalents and Short-Term Investments | 3.11B | 3.09B | 2.90B | 2.86B | 2.48B | 1.76B |
| Total Debt | 3.82B | 2.90B | 3.73B | 3.50B | 2.30B | 1.87B |
| Total Liabilities | 7.90B | 7.33B | 7.31B | 6.63B | 5.36B | 4.50B |
| Stockholders Equity | 7.24B | 6.98B | 6.15B | 5.81B | 5.60B | 4.89B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 1.15B | 467.55M | -234.61M | 885.31M | 219.94M |
| Operating Cash Flow | 0 | 1.94B | 1.46B | 210.61M | 1.18B | 538.07M |
| Investing Cash Flow | 0 | -693.39M | -1.44B | -595.40M | -562.30M | -645.76M |
| Financing Cash Flow | 0 | -1.07B | 15.51M | 778.62M | 110.78M | -197.38M |
Tay Two Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7610, the sentiment is Negative. The current price of 121.00 is below the 20-day moving average (MA) of 124.40, below the 50-day MA of 131.96, and below the 200-day MA of 139.77, indicating a bearish trend. The MACD of -3.85 indicates Negative momentum. The RSI at 38.87 is Neutral, neither overbought nor oversold. The STOCH value of 65.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7610.
Tay Two Co., Ltd. Peers Comparison
Overall Rating
JP:356077Outperform
JP:265271Outperform
JP:276964Neutral- JP:761063Neutral
JP:313453Neutral
JP:816540Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3560 | 77Outperform | JPY 11.89B | 14.65 | ― | 1.95% | 23.56% | 81.61% |
| JP:2652 | 71Outperform | JPY 13.09B | 7.79 | ― | 0.27% | 12.63% | 22.90% |
| JP:2769 | 64Neutral | JPY 7.13B | 12.64 | ― | ― | -5.16% | ― |
| JP:7610 | 63Neutral | JPY 8.01B | 5.81 | ― | 3.31% | 17.46% | 98.54% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:3134 | 53Neutral | JPY 3.56B | 6.20 | ― | 10.09% | -9.38% | -52.30% |
| JP:8165 | 40Underperform | JPY 3.42B | -4.31 | ― | ― | -7.63% | -125.49% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7610 | Tay Two Co., Ltd. | 121.00 | -8.41 | -6.50% | |
| JP:2652 | Mandarake Inc. | 374.00 | 40.81 | 12.25% | |
| JP:2769 | Village Vanguard Co., Ltd. | 912.00 | -116.00 | -11.28% | |
| JP:3134 | Hamee Corp. | 223.00 | -291.03 | -56.62% | |
| JP:3560 | Hobonichi Co., Ltd. | 5140.00 | 2102.77 | 69.23% | |
| JP:8165 | Senshukai Co., Ltd. | 71.00 | -151.00 | -68.02% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 07, 2026