TACHI-S Statistics
Total Valuation
TACHI-S has a market cap or net worth of 373.16 million. The enterprise value is 182.64 million.
| Market Cap | 373.16M |
| Enterprise Value | 182.64M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30.26M |
Valuation Ratios
The trailing PE ratio is 7.63.
| PE Ratio | 7.63 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.74 |
| EV / Sales | 0.09 |
| EV / EBITDA | 1.83 |
| EV / EBIT | 3.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.64 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | n/a |
| Interest Coverage | 15.57 |
Financial Efficiency
Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 8.54% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 8.41% |
| Revenue Per Employee | 179,000 |
| Profits Per Employee | 4,669 |
| Employee Count | 10,474 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 14.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.81% 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 | +20.81% |
| 50-Day Moving Average | 12.71 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 1,364 |
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 1.87 billion and earned 48.90 million in profits. Earnings per share was 1.43.
| Revenue | 1.87B |
| Gross Profit | 189.45M |
| Operating Income | 53.77M |
| Pretax Income | 76.21M |
| Net Income | 48.90M |
| EBITDA | 90.41M |
| EBIT | 53.77M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 257.38 million in cash and 69.11 million in debt, giving a net cash position of 188.28 million.
| Cash & Cash Equivalents | 257.38M |
| Total Debt | 69.11M |
| Net Cash | 188.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 585.22M |
| Book Value Per Share | 16.67 |
| Working Capital | 266.75M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.10%, with operating and profit margins of 2.87% and 2.61%.
| Gross Margin | 10.10% |
| Operating Margin | 2.87% |
| Pretax Margin | 4.06% |
| Profit Margin | 2.61% |
| EBITDA Margin | 4.82% |
| EBIT Margin | 2.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 5.79%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 5.79% |
| Dividend Growth (YoY) | 14.87% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 5.72% |
| Earnings Yield | 13.10% |
| FCF Yield | n/a |
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 3.23.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | n/a |