Stock 7610 TAY TWO CO., LTD.
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Financials Tay Two Co., Ltd.

Equities

7610

JP3544600004

Other Specialty Retailers

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-17 EDT 		5-day change 1st Jan Change
128 JPY +0.79% Intraday chart for Tay Two Co., Ltd. 0.00% -7.25%
04-15 TORICO Co., Ltd. announced that it has received ¥320.4 million in funding from Tay Two Co., Ltd. CI
03-29 TORICO Co., Ltd. announced that it expects to receive ¥320.4 million in funding from Tay Two Co., Ltd. CI

Valuation

Fiscal Period: February 2021 2022 2023
Capitalization 1 6,292 5,166 10,743
Enterprise Value (EV) 1 6,140 5,274 10,559
P/E ratio 8.74 x 3.5 x 10.8 x
Yield - 1.28% 1.8%
Capitalization / Revenue 0.25 x 0.19 x 0.34 x
EV / Revenue 0.25 x 0.2 x 0.34 x
EV / EBITDA 5.58 x 3.44 x 5.8 x
EV / FCF - -11,914,429 x 51,414,437 x
FCF Yield - -0% 0%
Price to Book 1.76 x 1.06 x 1.93 x
Nbr of stocks (in thousands) 67,657 66,226 64,331
Reference price 2 93.00 78.00 167.0
Announcement Date 21-05-28 22-05-27 23-05-26
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2021 2022 2023
Net sales 1 24,953 26,848 31,255
EBITDA 1 1,100 1,532 1,821
EBIT 1 930 1,300 1,557
Operating Margin 3.73% 4.84% 4.98%
Earnings before Tax (EBT) 1 891 1,193 1,584
Net income 1 703 1,499 1,002
Net margin 2.82% 5.58% 3.21%
EPS 2 10.64 22.29 15.53
Free Cash Flow - -442.6 205.4
FCF margin - -1.65% 0.66%
FCF Conversion (EBITDA) - - 11.28%
FCF Conversion (Net income) - - 20.5%
Dividend per Share - 1.000 3.000
Announcement Date 21-05-28 22-05-27 23-05-26
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1
Net sales 1 9,872
EBITDA -
EBIT 1 117
Operating Margin 1.19%
Earnings before Tax (EBT) 1 115
Net income 1 94
Net margin 0.95%
EPS 2 1.720
Dividend per Share 2 -
Announcement Date 19-10-15
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2021 2022 2023
Net Debt 1 - 108 -
Net Cash position 1 152 - 184
Leverage (Debt/EBITDA) - 0.0705 x -
Free Cash Flow - -443 205
ROE (net income / shareholders' equity) - 35.4% 19.1%
ROA (Net income/ Total Assets) - 9.23% 9.59%
Assets 1 - 16,243 10,454
Book Value Per Share 2 52.80 73.70 86.70
Cash Flow per Share 2 30.20 26.50 38.40
Capex 1 119 318 290
Capex / Sales 0.48% 1.18% 0.93%
Announcement Date 21-05-28 22-05-27 23-05-26
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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