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Tay Two Co., Ltd.

Tay Two Co., Ltd.

7610.T
Tay Two Co., Ltd.JP flagTokyo Stock Exchange
148.00
JPY
-1.00
- -
9.44BMarket Cap

Total Valuation

Tay Two Co., Ltd. carries a market capitalization of 9.44B, placing it among publicly traded companies globally. Its enterprise value stands at 7.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.44B
Enterprise Value7.38B

Share Statistics

Tay Two Co., Ltd. currently has 63.20M shares outstanding.

Shares Outstanding63.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tay Two Co., Ltd. trades at a trailing price-to-earnings ratio of 46.99. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 1.72.

PE Ratio46.99
PS Ratio0.17
PB Ratio1.72
P/TBV Ratio1.12
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Tay Two Co., Ltd. trades at an EV/EBITDA multiple of 10.86 and an EV/FCF ratio of 968.01. The EV/Sales ratio of 0.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.86 provides insight into valuation relative to core operating earnings.

EV / Sales0.21
EV / EBITDA10.86
EV / EBIT10.86
EV / FCF968.01

Financial Position

Tay Two Co., Ltd. maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.44, indicating elevated leverage, while an interest coverage ratio of 29.60 demonstrates strong ability to service its debt obligations.

Current Ratio2.01
Quick Ratio0.61
Debt / Equity66.44
Debt / EBITDA5.65
Interest Coverage29.60

Financial Efficiency

Tay Two Co., Ltd. posts a return on equity of 3.59 and a return on invested capital of 2.34.

Return on Equity (ROE)3.59
Return on Assets (ROA)1.06
Return on Invested Capital (ROIC)2.34
Return on Capital Employed (ROCE)1.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.98

Taxes

Over the trailing twelve months, Tay Two Co., Ltd. has paid 264.46M in income taxes, reflecting an effective tax rate of 66.79.

Income Tax264.46M
Effective Tax Rate66.79

Stock Price Statistics

Tay Two Co., Ltd.'s stock has gained approximately 0.68027211% over the past 52 weeks. The 50-day moving average sits at 138.24, while the 200-day moving average is 142.51.

Beta (5Y)N/A
52-Week Price Change0.68027211%
50-Day Moving Average138.24
200-Day Moving Average142.51
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tay Two Co., Ltd. generated 35.75B in revenue and converted that into 131.47M in net income, yielding earnings per share of 2.09. EBITDA reached 679.29M, while operating income came in at 679.29M.

Revenue35.75B
Gross Profit11.71B
Operating Income679.29M
Pretax Income395.93M
Net Income131.47M
EBITDA679.29M
EBIT679.29M
Earnings Per Share (EPS)2.09

Balance Sheet

Tay Two Co., Ltd. holds 2.64B in cash and equivalents against 3.83B in total debt, resulting in a net debt position of 1.20B. Total book value stands at 3.60B, with working capital of 4.40B providing operational flexibility.

Cash & Cash Equivalents2.64B
Total Debt3.83B
Net Debt1.20B
Equity (Book Value)3.60B
Book Value Per Share57.13
Working Capital4.40B

Margins

Tay Two Co., Ltd. operates with a gross margin of 32.77, reflecting its pricing power and cost economics. The operating margin of 1.90 and net profit margin of 0.37 provide insight into operational efficiency.

Gross Margin32.77
Operating Margin1.90
Pretax Margin1.11
Profit Margin0.37
EBITDA Margin1.90

Stock Splits

Tay Two Co., Ltd.'s most recent stock split took place on August 28, 2013 with a 1:100 split ratio.

Last Split Date8/28/2013
Split Ratio1:100

Scores

Tay Two Co., Ltd. posts an Altman Z-Score of 4.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.41