Total Valuation
Tachi-S Co has a market cap or net worth of $495.37M. The enterprise value is $44.16K.
Market Cap$495.37M
Enterprise Value$44.16K
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 0.12 and return on invested capital (ROIC) is 5.68%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)5.68%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee32.47M
Profits Per Employee1.76M
Employee Count8,790
Asset Turnover1.65
Inventory Turnover13.54
Valuation Ratios
The current PE Ratio of Tachi-S Co is 8.3. Tachi-S Co’s PEG ratio is -0.42.
PE Ratio8.3
PS Ratio0.26
PB Ratio0.66
Price to Fair Value0.61
Price to FCF7.90
Price to Operating Cash Flow―
PEG Ratio-0.42
Income Statement
In the last 12 months, Tachi-S Co had revenue of 285.39B and earned 11.31B in profits. Earnings per share was 329.93.
Revenue285.39B
Gross Profit29.76B
Operating Income9.63B
Pretax Income15.50B
Net Income11.31B
EBITDA21.59B
Earnings Per Share (EPS)329.93
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 $0.364, resulting in a dividend yield of 4%
Dividend Per Share$0.364
Dividend Yield4%
Payout Ratio41.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change25.02%
50-Day Moving Average14.35
200-Day Moving Average14.16
Relative Strength Index (RSI)63.98
Average Volume (3m)0.00
Important Dates
Tachi-S Co upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Tachi-S Co as a current ratio of 1.82, with Debt / Equity ratio of ―
Current Ratio1.82
Quick Ratio1.51
Debt to Market Cap0.19
Net Debt to EBITDA-1.35
Interest Coverage Ratio24.00
Taxes
In the past 12 months, Tachi-S Co has paid 4.63B in taxes.
Income Tax4.63B
Effective Tax Rate0.30
Enterprise Valuation
Tachi-S Co EV to EBITDA ratio is 1.38, with an EV/FCF ratio of 5.60.
EV to Sales0.10
EV to EBITDA1.38
EV to Free Cash Flow5.60
EV to Operating Cash Flow3.04
Balance Sheet
Tachi-S Co has $42.45B in cash and marketable securities with $6.42B in debt, giving a net cash position of $31.36B billion.
Cash & Marketable Securities$42.45B
Total Debt$6.42B
Net Cash$31.36B
Net Cash Per Share$889.71
Tangible Book Value Per Share$2.82K
Margins
Gross margin is ―, with operating margin of 3.37%, and net profit margin of 3.96%.
Gross Margin―
Operating Margin3.37%
Pretax Margin5.43%
Net Profit Margin3.96%
EBITDA Margin7.56%
EBIT Margin5.57%
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 Forecast-4.76%
EPS Growth Forecast-18.13%