ScoreWhy is Tay Two Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 23.17%
- Healthy long term growth as Operating profit has grown by an annual rate 28.48%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 53.02
2
With ROCE of 13.07%, it has a very attractive valuation with a 1.63 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 47.37%, its profits have fallen by -28.2%
3
Market Beating Performance
- The stock has generated a return of 47.37% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Tay Two Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tay Two Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tay Two Co., Ltd.
47.37%
0.35
50.88%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.20%
EBIT Growth (5y)
28.48%
EBIT to Interest (avg)
48.81
Debt to EBITDA (avg)
1.04
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
3.64
Tax Ratio
36.29%
Dividend Payout Ratio
50.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.19%
ROE (avg)
19.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.72
EV to EBIT
12.50
EV to EBITDA
8.55
EV to Capital Employed
1.63
EV to Sales
0.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.07%
ROE (Latest)
10.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
Higher at JPY 506.02 MM
RAW MATERIAL COST(Y)
Fallen by -9.56% (YoY
-9What is not working for the Company
INTEREST(HY)
At JPY 18.77 MM has Grown at 65.54%
DEBT-EQUITY RATIO
(HY)
Highest at 38.38 %
Here's what is working for Tay Two Co., Ltd.
Net Profit
At JPY 506.02 MM has Grown at 116.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Higher at JPY 506.02 MM
than preceding 12 month period ended May 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -9.56% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Tay Two Co., Ltd.
Interest
At JPY 18.77 MM has Grown at 65.54%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 38.38 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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