TACHI-S Co., Ltd. (TCISF)

TACHI-S Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 5, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	507	393	453	309	280	371
Market Cap Growth	32.46%	-13.24%	46.56%	10.24%	-24.43%	19.14%
Enterprise Value	308	210	329	223	212	310
Last Close Price	15.34	12.25	13.60	8.72	11.85	12.35
PE Ratio	5.82	5.21	12.64	7.06	-	-
PS Ratio	0.28	0.21	0.23	0.17	0.17	0.21
PB Ratio	0.78	0.60	0.71	0.48	0.43	0.52
P/TBV Ratio	0.80	0.62	0.78	0.52	0.48	0.58
P/FCF Ratio	13.30	11.10	4.63	171.94	-	-
P/OCF Ratio	7.16	6.03	3.72	10.99	-	-
EV/Sales Ratio	0.18	0.11	0.17	0.12	0.13	0.17
EV/EBITDA Ratio	2.89	2.05	3.84	4.17	17.93	-
EV/EBIT Ratio	4.24	3.27	6.91	21.66	-	-
EV/FCF Ratio	8.07	5.93	3.36	123.97	-	-
Debt / Equity Ratio	0.12	0.15	0.15	0.26	0.32	0.23
Debt / EBITDA Ratio	0.74	0.95	1.15	3.21	17.40	-
Debt / FCF Ratio	1.97	2.74	1.00	95.46	-	-
Net Debt / Equity Ratio	-0.33	-0.30	-0.25	-0.13	-0.09	-0.14
Net Debt / EBITDA Ratio	-2.10	-1.90	-1.88	-1.59	-5.13	11.05
Net Debt / FCF Ratio	-5.56	-5.50	-1.64	-47.27	1.70	1.66
Asset Turnover	1.57	1.62	1.67	1.48	1.33	1.27
Inventory Turnover	13.13	13.37	14.16	12.87	13.19	14.08
Quick Ratio	1.47	1.40	1.12	1.14	1.11	1.24
Current Ratio	1.88	1.82	1.50	1.49	1.44	1.56
Return on Equity (ROE)	13.29%	11.18%	6.43%	7.90%	-2.21%	-15.62%
Return on Assets (ROA)	3.58%	3.41%	2.57%	0.52%	-1.70%	-3.09%
Return on Invested Capital (ROIC)	12.92%	9.58%	7.52%	1.56%	-6.05%	-11.20%
Return on Capital Employed (ROCE)	9.10%	8.80%	6.80%	1.40%	-4.50%	-8.10%
Earnings Yield	17.19%	19.21%	7.91%	14.17%	-6.05%	-33.38%
FCF Yield	7.52%	9.01%	21.60%	0.58%	-12.77%	-16.74%
Dividend Yield	4.45%	5.66%	4.51%	6.35%	4.42%	0.48%
Payout Ratio	27.90%	30.20%	53.01%	40.72%	-	-
Buyback Yield / Dilution	-4.47%	-1.28%	-0.09%	-0.04%	-0.04%	0.63%
Total Shareholder Return	-0.03%	4.38%	4.42%	6.31%	4.38%	1.10%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.