Japan · Delayed Price · Currency is JPY TACHI-S Statistics
Total Valuation
TACHI-S has a market cap or net worth of JPY 74.13 billion. The enterprise value is 43.74 billion.
| Market Cap | 74.13B |
| Enterprise Value | 43.74B |
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
TACHI-S has 34.32 million shares outstanding. The number of shares has increased by 4.47% in one year.
| Current Share Class | 34.32M |
| Shares Outstanding | 34.32M |
| Shares Change (YoY) | +4.47% |
| Shares Change (QoQ) | +3.61% |
| Owned by Insiders (%) | 5.82% |
| Owned by Institutions (%) | 30.16% |
| Float | 31.61M |
Valuation Ratios
The trailing PE ratio is 6.00 and the forward PE ratio is 8.61.
| PE Ratio | 6.00 |
| Forward PE | 8.61 |
| PS Ratio | 0.28 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 13.14 |
| P/OCF Ratio | 7.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.70, with an EV/FCF ratio of 7.75.
| EV / Earnings | 3.39 |
| EV / Sales | 0.16 |
| EV / EBITDA | 2.70 |
| EV / EBIT | 3.95 |
| EV / FCF | 7.75 |
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) | 6.49% |
| Revenue Per Employee | 25.36M |
| Profits Per Employee | 1.22M |
| Employee Count | 10,560 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 13.13 |
Taxes
In the past 12 months, TACHI-S has paid 2.62 billion in taxes.
| Income Tax | 2.62B |
| Effective Tax Rate | 16.94% |
Stock Price Statistics
The stock price has increased by +21.65% in the last 52 weeks. The beta is 0.51, so TACHI-S's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +21.65% |
| 50-Day Moving Average | 2,051.86 |
| 200-Day Moving Average | 1,859.83 |
| Relative Strength Index (RSI) | 67.40 |
| Average Volume (20 Days) | 98,010 |
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 JPY 267.76 billion and earned 12.90 billion in profits. Earnings per share was 360.15.
| Revenue | 267.76B |
| Gross Profit | 27.91B |
| Operating Income | 9.81B |
| Pretax Income | 15.47B |
| Net Income | 12.90B |
| EBITDA | 14.95B |
| EBIT | 9.81B |
| Earnings Per Share (EPS) | 360.15 |
Balance Sheet
The company has 42.45 billion in cash and 11.09 billion in debt, with a net cash position of 31.36 billion or 913.71 per share.
| Cash & Cash Equivalents | 42.45B |
| Total Debt | 11.09B |
| Net Cash | 31.36B |
| Net Cash Per Share | 913.71 |
| Equity (Book Value) | 95.85B |
| Book Value Per Share | 2,764.90 |
| Working Capital | 49.89B |
Cash Flow
In the last 12 months, operating cash flow was 10.47 billion and capital expenditures -4.83 billion, giving a free cash flow of 5.64 billion.
| Operating Cash Flow | 10.47B |
| Capital Expenditures | -4.83B |
| Free Cash Flow | 5.64B |
| FCF Per Share | 164.38 |
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 103.80, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 103.80 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 27.90% |
| Buyback Yield | -4.47% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 17.40% |
| FCF Yield | 7.61% |
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
The last stock split was on March 28, 2005. It was a forward split with a ratio of 1.3.
| Last Split Date | Mar 28, 2005 |
| Split Type | Forward |
| Split Ratio | 1.3 |
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 |