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Tachi-S Co (7239) Stock Statistics & Valuation Metrics
Total Valuation
Tachi-S Co has a market cap or net worth of JPY 75.11B. The enterprise value is JPY 44.16B.
- Market Cap
- JPY 75.11B
- Enterprise Value
- JPY 44.16B
Share Statistics
Tachi-S Co has 35,242,847 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 35,242,847
- Owned by Insiders
- ―
- Owned by Institutions
- 13.92%
Financial Efficiency
Tachi-S Co’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.17%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 7.17%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 30.60M
- Profits Per Employee
- 1.06M
- Employee Count
- 8,790
- Asset Turnover
- 1.58
- Inventory Turnover
- 14.79
Valuation Ratios
The current PE Ratio of Tachi-S Co is 7.22. Tachi-S Co’s PEG ratio is 0.89.
- PE Ratio
- 7.22
- PS Ratio
- 0.29
- PB Ratio
- 0.72
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.89
Income Statement
In the last 12 months, Tachi-S Co had revenue of 269.01B and earned 9.30B in profits. Earnings per share was 271.02.
- Revenue
- 269.01B
- Gross Profit
- 31.06B
- Operating Income
- 11.61B
- Pretax Income
- 13.28B
- Net Income
- 9.30B
- EBITDA
- 16.73B
- Earnings Per Share (EPS)
- 271.02
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Tachi-S Co pays an annual dividend of JPY 57.50, resulting in a dividend yield of 5.04%
- Dividend Per Share
- JPY 57.50
- Dividend Yield
- 5.04%
- Payout Ratio
- 38.74%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 14.28%
Stock Price Statistics
- Beta
- 0.80
- 52-Week Price Change
- 10.53%
- 50-Day Moving Average
- 2283.34
- 200-Day Moving Average
- 2148.76
- Relative Strength Index (RSI)
- 34.27
- Average Volume (3m)
- 96.55K
Important Dates
Tachi-S Co upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Tachi-S Co as a current ratio of 2.17, with Debt / Equity ratio of 6.13%
- Current Ratio
- 2.17
- Quick Ratio
- 1.86
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- -2.35
- Interest Coverage Ratio
- 30.38
Taxes
In the past 12 months, Tachi-S Co has paid 3.57B in taxes.
- Income Tax
- 3.57B
- Effective Tax Rate
- 0.27
Enterprise Valuation
Tachi-S Co EV to EBITDA ratio is 1.86, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.12
- EV to EBITDA
- 1.86
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Tachi-S Co has JPY 45.51B in cash and marketable securities with JPY 4.05B in debt, giving a net cash position of JPY 41.45B billion.
- Cash & Marketable Securities
- JPY 45.51B
- Total Debt
- JPY 4.05B
- Net Cash
- JPY 41.45B
- Net Cash Per Share
- JPY 1,176.21
- Tangible Book Value Per Share
- JPY 3,156.01
Margins
Gross margin is 12.47%, with operating margin of 4.60%, and net profit margin of 3.96%.
- Gross Margin
- 12.47%
- Operating Margin
- 4.60%
- Pretax Margin
- 5.43%
- Net Profit Margin
- 3.96%
- EBITDA Margin
- 6.70%
- EBIT Margin
- 4.80%
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 Count
- ―
- Revenue Growth Forecast
- -1.64%
- EPS Growth Forecast
- 8.09%
Scores
- Smart Score
- ―
- AI Score
- 80
