Tay Two Statistics

Total Valuation

Tay Two has a market cap or net worth of JPY 8.93 billion. The enterprise value is 8.74 billion.

Market Cap	8.93B
Enterprise Value	8.74B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Tay Two has 63.77 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	63.77M
Shares Outstanding	63.77M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	24.58%
Owned by Institutions (%)	9.67%
Float	44.04M

Valuation Ratios

The trailing PE ratio is 10.27.

PE Ratio	10.27
Forward PE	n/a
PS Ratio	0.21
PB Ratio	1.28
P/TBV Ratio	1.32
P/FCF Ratio	7.76
P/OCF Ratio	4.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 7.59.

EV / Earnings	10.08
EV / Sales	0.21
EV / EBITDA	4.80
EV / EBIT	6.44
EV / FCF	7.59

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.42.

Current Ratio	1.70
Quick Ratio	0.72
Debt / Equity	0.42
Debt / EBITDA	1.57
Debt / FCF	2.52
Interest Coverage	31.32

Financial Efficiency

Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 11.53%.

Return on Equity (ROE)	13.22%
Return on Assets (ROA)	6.22%
Return on Invested Capital (ROIC)	11.53%
Return on Capital Employed (ROCE)	15.98%
Weighted Average Cost of Capital (WACC)	4.16%
Revenue Per Employee	102.76M
Profits Per Employee	2.11M
Employee Count	411
Asset Turnover	3.05
Inventory Turnover	5.72

Taxes

In the past 12 months, Tay Two has paid 508.00 million in taxes.

Income Tax	508.00M
Effective Tax Rate	36.95%

Stock Price Statistics

The stock price has decreased by -6.04% in the last 52 weeks. The beta is 0.17, so Tay Two's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-6.04%
50-Day Moving Average	145.30
200-Day Moving Average	144.40
Relative Strength Index (RSI)	44.58
Average Volume (20 Days)	973,135

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 42.23 billion and earned 867.00 million in profits. Earnings per share was 13.64.

Revenue	42.23B
Gross Profit	14.01B
Operating Income	1.38B
Pretax Income	1.38B
Net Income	867.00M
EBITDA	1.84B
EBIT	1.38B
Earnings Per Share (EPS)	13.64

Full Income Statement

Balance Sheet

The company has 3.09 billion in cash and 2.90 billion in debt, giving a net cash position of 188.00 million or 2.95 per share.

Cash & Cash Equivalents	3.09B
Total Debt	2.90B
Net Cash	188.00M
Net Cash Per Share	2.95
Equity (Book Value)	6.98B
Book Value Per Share	109.39
Working Capital	4.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -785.00 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.94B
Capital Expenditures	-785.00M
Depreciation & Amortization	465.00M
Net Borrowing	-855.00M
Free Cash Flow	1.15B
FCF Per Share	18.05

Full Cash Flow Statement

Margins

Gross margin is 33.17%, with operating and profit margins of 3.26% and 2.05%.

Gross Margin	33.17%
Operating Margin	3.26%
Pretax Margin	3.26%
Profit Margin	2.05%
EBITDA Margin	4.36%
EBIT Margin	3.26%
FCF Margin	2.73%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.86%.

Dividend Per Share	4.00
Dividend Yield	2.86%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	29.30%
Buyback Yield	-0.65%
Shareholder Yield	2.19%
Earnings Yield	9.71%
FCF Yield	12.89%

Dividend Details

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 4.79 and a Piotroski F-Score of 6.

Altman Z-Score	4.79
Piotroski F-Score	6