Tay Two Co., Ltd. (7610) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Tay Two Co., Ltd.

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Why is Tay Two Co., Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 17.19%

Healthy long term growth as Operating profit has grown by an annual rate 6.29%
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 48.81

Positive results in Feb 26

ROCE(HY) Highest at 13.23%
NET PROFIT(9M) Higher at JPY 835.22 MM
CASH AND EQV(HY) Highest at JPY 6,306.77 MM

With ROCE of 17.84%, it has a very attractive valuation with a 1.44 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 -9.62%, its profits have risen by 147.1% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tay Two Co., Ltd.

-1.4%

0.49

37.95%

Japan Nikkei 225

69.64%

2.62

26.55%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.94%

EBIT Growth (5y)

6.29%

EBIT to Interest (avg)

48.81

Debt to EBITDA (avg)

1.04

Net Debt to Equity (avg)

0.38

Sales to Capital Employed (avg)

3.64

Tax Ratio

36.29%

Dividend Payout Ratio

29.31%

Pledged Shares

Institutional Holding

ROCE (avg)

17.19%

ROE (avg)

17.67%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.55

EV to EBIT

8.05

EV to EBITDA

6.14

EV to Capital Employed

1.44

EV to Sales

0.29

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

17.84%

ROE (Latest)

14.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

ROCE(HY)

Highest at 13.23%

NET PROFIT(9M)

Higher at JPY 835.22 MM

CASH AND EQV(HY)

Highest at JPY 6,306.77 MM

DEBT-EQUITY RATIO (HY)

Lowest at -2.66 %

INVENTORY TURNOVER RATIO(HY)

Highest at 5.81 times

NET SALES(Q)

Highest at JPY 12,224.71 MM

PRE-TAX PROFIT(Q)

Highest at JPY 512.04 MM

EPS(Q)

Highest at JPY 5.01

-9What is not working for the Company

INTEREST(HY)

At JPY 23.6 MM has Grown at 47.93%

RAW MATERIAL COST(Y)

Grown by 5.33% (YoY

Here's what is working for Tay Two Co., Ltd.

Net Sales

Highest at JPY 12,224.71 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 512.04 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

EPS

Highest at JPY 5.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 6,306.77 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -2.66 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 5.81 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Profit

Higher at JPY 835.22 MM

than preceding 12 month period ended Feb 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Here's what is not working for Tay Two Co., Ltd.

Interest

At JPY 23.6 MM has Grown at 47.93%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 5.33% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales