Tachi-S Co (7239) AI Stock Analysis

• Market Cap: ¥53.83B
• Dividend Yield: 6.31%
• Average Volume (3M): 159.94K
• Price to Earnings (P/E): 7.0
• Beta (1Y): 0.95
• Revenue Growth: 2.74%
• EPS Growth: -13.08%
• Country: JP
• Employees: 10,474
• Sector: Consumer Cyclical
• Sector Strength: 59
• Industry: Auto - Parts
• EPS (TTM): 224.26
• Shares Outstanding: 35,242,847
• 10 Day Avg. Volume: 95,140
• 30 Day Avg. Volume: 159,943
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Tachi-S Co presents a mixed outlook. Strong financial performance with solid revenue growth and low leverage is a significant strength. Valuation is attractive with a low P/E ratio and high dividend yield. However, technical indicators suggest bearish momentum, and cash flow challenges need addressing for sustainable growth.

Tachi-S Co Business Overview & Revenue Model

Company Description

Tachi-S Co., Ltd. is a Japan-based company primarily engaged in the manufacture and sale of automotive seats. The company operates within the automotive sector, supplying high-quality seating systems to various vehicle manufacturers globally. Tachi-S is known for its innovation in seat design, comfort, and safety features, catering to a wide range of automobile types, including passenger cars and commercial vehicles.

How the Company Makes Money

Tachi-S Co., Ltd. generates revenue primarily through the design, manufacture, and sale of automotive seats and related components to automotive manufacturers. The company's key revenue streams include sales contracts with major automotive manufacturers, where it provides seating systems tailored to specific vehicle models. Tachi-S benefits from long-term partnerships with automotive giants, ensuring a steady demand for its products. Additionally, the company invests in research and development to maintain a competitive edge in seat innovation, which helps in securing new contracts and expanding its market share.

Tachi-S Co Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
292.95B	243.44B	206.44B	198.50B	282.30B
	Gross Profit
27.64B	20.17B	12.87B	9.56B	20.97B
	EBIT
7.21B	1.37B	-4.20B	-7.75B	-27.00M
	EBITDA
14.23B	14.19B	5.16B	-6.12B	8.65B
	Net Income Common Stockholders
5.42B	5.82B	-2.06B	-13.70B	-1.57B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
39.19B	34.11B	32.41B	29.76B	32.03B
	Total Assets
180.81B	170.00B	159.00B	150.99B	162.17B
	Total Debt
14.84B	22.82B	25.03B	18.32B	11.29B
	Net Debt
-24.29B	-11.30B	-7.02B	-11.44B	-20.74B
	Total Liabilities
84.51B	83.53B	79.82B	72.33B	70.19B
	Stockholders Equity
89.78B	80.37B	72.86B	72.54B	85.45B
Cash Flow		Free Cash Flow
14.80B	239.00M	-4.35B	-6.87B	-6.47B
	Operating Cash Flow
18.45B	3.74B	-354.00M	-1.95B	198.00M
	Investing Cash Flow
-2.08B	6.67B	2.01B	-6.33B	-7.73B
	Financing Cash Flow
-13.37B	-10.01B	-812.00M	5.13B	117.00M

Tachi-S Co Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1573.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7239, the sentiment is Neutral. The current price of 1573 is above the 20-day moving average (MA) of 1526.85, below the 50-day MA of 1649.05, and below the 200-day MA of 1728.08, indicating a neutral trend. The MACD of -22.24 indicates Negative momentum. The RSI at 48.26 is Neutral, neither overbought nor oversold. The STOCH value of 70.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7239.

Tachi-S Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7270	79 Outperform	$1.72T	4.31	15.47%	4.05%	6.27%	19.66%
7242	76 Outperform	€148.22B	10.84	6.60%	3.81%	-1.41%	-37.77%
7245	73 Outperform	¥22.95B	7.46	4.52%	3.26%	5.05%	183.01%
7267	71 Outperform	$7.16T	6.79	8.11%	4.29%	12.25%	15.01%
7239	68 Neutral	¥53.83B	7.01	8.57%	6.31%	2.74%	-13.08%
Sector *	61 Neutral	$6.65B	11.64	3.00%	3.98%	2.61%	-21.41%
7212	57 Neutral	¥9.37B	―		3.97%	6.70%	-140.18%

Tachi-S Co Corporate Events

TACHI-S Reports Strong Q3 FY2024 Financials with Growth in Net Income

TACHI-S CO., LTD. reported its financial results for the third quarter of FY2024, showing a modest increase in net sales by 0.8% compared to the previous year, while achieving significant growth in net income attributable to owners of the parent by 78.9%. The company has set a management goal for FY2024 to achieve an 8% return on equity, and it forecasts a full-year dividend of 103.8 yen per share, indicating confidence in meeting its financial targets. The announcement reflects TACHI-S’s strategic positioning in the market, demonstrating resilience and a focus on delivering shareholder value amidst changes, including the exclusion of Techno Trim, Inc. from its consolidation scope.

Tachi-S Co., Ltd. Reports Strong Q3 FY2024 Financial Performance with Strategic ROE Goal

Tachi-S Co., Ltd. reported its consolidated financial results for the third quarter of FY2024, showcasing a slight increase in net sales by 0.8% compared to the same period last year, amounting to 218,153 million yen. The company experienced significant growth in net income, which rose by 78.9% to 5,138 million yen, reflecting improved operational efficiency. Despite a decrease in comprehensive income, the company has set a management goal to achieve a return on equity (ROE) of 8% by FY2024, indicating a strategic focus on enhancing shareholder value. The company also announced an annual cash dividend forecast of 103.8 yen per share, maintaining a dividend on equity ratio of 4%, which supports its commitment to returning profits to shareholders.