TACHI-S Statistics
Total Valuation
TACHI-S has a market cap or net worth of 506.98 million. The enterprise value is 307.65 million.
| Market Cap | 506.98M |
| Enterprise Value | 307.65M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 34.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.47% |
| Shares Change (QoQ) | +3.61% |
| Owned by Insiders (%) | 5.82% |
| Owned by Institutions (%) | 30.11% |
| Float | 31.61M |
Valuation Ratios
The trailing PE ratio is 5.82.
| PE Ratio | 5.82 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 13.30 |
| P/OCF Ratio | 7.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of 8.07.
| EV / Earnings | 3.53 |
| EV / Sales | 0.18 |
| EV / EBITDA | 2.89 |
| EV / EBIT | 4.24 |
| EV / FCF | 8.07 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.87 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.97 |
| Interest Coverage | 28.45 |
Financial Efficiency
Return on equity (ROE) is 13.29% and return on invested capital (ROIC) is 12.92%.
| Return on Equity (ROE) | 13.29% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 12.92% |
| Return on Capital Employed (ROCE) | 9.11% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 171,338 |
| Profits Per Employee | 8,253 |
| Employee Count | 10,560 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 13.13 |
Taxes
In the past 12 months, TACHI-S has paid 17.71 million in taxes.
| Income Tax | 17.71M |
| Effective Tax Rate | 16.94% |
Stock Price Statistics
The stock price has increased by +25.22% in the last 52 weeks. The beta is 0.49, so TACHI-S's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +25.22% |
| 50-Day Moving Average | 12.54 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.08 |
| Average Volume (20 Days) | 1,207 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TACHI-S had revenue of 1.81 billion and earned 87.15 million in profits. Earnings per share was 2.43.
| Revenue | 1.81B |
| Gross Profit | 188.60M |
| Operating Income | 66.32M |
| Pretax Income | 104.54M |
| Net Income | 87.15M |
| EBITDA | 101.05M |
| EBIT | 66.32M |
| Earnings Per Share (EPS) | 2.43 |
Balance Sheet
The company has 286.84 million in cash and 74.96 million in debt, with a net cash position of 211.88 million.
| Cash & Cash Equivalents | 286.84M |
| Total Debt | 74.96M |
| Net Cash | 211.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 647.71M |
| Book Value Per Share | 18.68 |
| Working Capital | 337.13M |
Cash Flow
In the last 12 months, operating cash flow was 70.77 million and capital expenditures -32.65 million, giving a free cash flow of 38.12 million.
| Operating Cash Flow | 70.77M |
| Capital Expenditures | -32.65M |
| Free Cash Flow | 38.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.42%, with operating and profit margins of 3.67% and 4.82%.
| Gross Margin | 10.42% |
| Operating Margin | 3.67% |
| Pretax Margin | 5.78% |
| Profit Margin | 4.82% |
| EBITDA Margin | 5.58% |
| EBIT Margin | 3.67% |
| FCF Margin | 2.11% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | -3.83% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 27.90% |
| Buyback Yield | -4.47% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 17.19% |
| FCF Yield | 7.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TACHI-S has an Altman Z-Score of 3.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 5 |