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Tachi-S Co (JP:7239)
:7239
Total Valuation
Tachi-S Co has a market cap or net worth of ¥53.83B. The enterprise value is ¥37.50B.
Market Cap¥53.83B
Enterprise Value¥37.50B
Share Statistics
Tachi-S Co has 35,242,847 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,242,847
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tachi-S Co’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.61%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.61%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee27.97M
Profits Per Employee517.66K
Employee Count10,474
Asset Turnover1.62
Inventory Turnover13.70
Valuation Ratios
The current PE Ratio of Tachi-S Co is 12.30. Tachi-S Co’s PEG ratio is -1.77.
PE Ratio12.30
PS Ratio0.00
PB Ratio0.74
Price to Fair Value0.74
Price to FCF4.51
Price to Operating Cash Flow3.61
PEG Ratio-1.77
Income Statement
In the last 12 months, Tachi-S Co had revenue of 292.95B and earned 5.42B in profits. Earnings per share was 158.23.
Revenue292.95B
Gross Profit27.64B
Operating Income7.21B
Pretax Income7.65B
Net Income5.42B
EBITDA14.23B
Earnings Per Share (EPS)158.23
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tachi-S Co pays an annual dividend of ¥51.9, resulting in a dividend yield of 6.31%
Dividend Per Share¥51.9
Dividend Yield6.31%
Payout Ratio23.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-15.50%
50-Day Moving Average1.65K
200-Day Moving Average1.73K
Relative Strength Index (RSI)48.26
Average Volume (3m)159.94K
Important Dates
Tachi-S Co upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Tachi-S Co as a current ratio of 1.50, with Debt / Equity ratio of 12.09%
Current Ratio1.50
Quick Ratio1.24
Debt to Market Cap0.17
Net Debt to EBITDA-1.71
Interest Coverage Ratio8.64
Taxes
In the past 12 months, Tachi-S Co has paid 1.77B in taxes.
Income Tax1.77B
Effective Tax Rate0.23
Enterprise Valuation
Tachi-S Co EV to EBITDA ratio is 2.98, with an EV/FCF ratio of 2.86.
EV to Sales0.14
EV to EBITDA2.98
EV to Free Cash Flow2.86
EV to Operating Cash Flow2.30
Balance Sheet
Tachi-S Co has ¥40.47B in cash and marketable securities with ¥10.87B in debt, giving a net cash position of -¥29.60B billion.
Cash & Marketable Securities¥40.47B
Total Debt¥10.87B
Net Cash-¥29.60B
Net Cash Per Share-¥839.92
Tangible Book Value Per Share¥2.77K
Margins
Gross margin is 10.10%, with operating margin of 2.46%, and net profit margin of 1.85%.
Gross Margin10.10%
Operating Margin2.46%
Pretax Margin2.61%
Net Profit Margin1.85%
EBITDA Margin4.86%
EBIT Margin2.90%
Analyst Forecast
The average price target for Tachi-S Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.74%
EPS Growth Forecast-13.08%