TACHI-S Statistics

Total Valuation

TACHI-S has a market cap or net worth of JPY 58.42 billion. The enterprise value is 31.16 billion.

Market Cap	58.42B
Enterprise Value	31.16B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TACHI-S has 34.28 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	34.28M
Shares Outstanding	34.28M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	8.17%
Owned by Institutions (%)	28.86%
Float	30.26M

Valuation Ratios

The trailing PE ratio is 5.23 and the forward PE ratio is 11.68.

PE Ratio	5.23
Forward PE	11.68
PS Ratio	0.20
PB Ratio	0.59
P/TBV Ratio	0.62
P/FCF Ratio	11.01
P/OCF Ratio	5.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.98, with an EV/FCF ratio of 5.87.

EV / Earnings	2.75
EV / Sales	0.11
EV / EBITDA	1.98
EV / EBIT	3.11
EV / FCF	5.87

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.15.

Current Ratio	1.82
Quick Ratio	1.40
Debt / Equity	0.15
Debt / EBITDA	0.95
Debt / FCF	2.74
Interest Coverage	24.00

Financial Efficiency

Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE)	11.18%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	5.38%
Return on Capital Employed (ROCE)	8.76%
Revenue Per Employee	27.25M
Profits Per Employee	1.08M
Employee Count	10,474
Asset Turnover	1.62
Inventory Turnover	13.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.16% in the last 52 weeks. The beta is 0.37, so TACHI-S's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-14.16%
50-Day Moving Average	1,642.22
200-Day Moving Average	1,761.70
Relative Strength Index (RSI)	64.64
Average Volume (20 Days)	134,895

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 285.39 billion and earned 11.31 billion in profits. Earnings per share was 325.90.

Revenue	285.39B
Gross Profit	29.76B
Operating Income	9.63B
Pretax Income	15.50B
Net Income	11.31B
EBITDA	15.31B
EBIT	9.63B
Earnings Per Share (EPS)	325.90

Full Income Statement

Balance Sheet

The company has 43.68 billion in cash and 14.52 billion in debt, giving a net cash position of 29.16 billion or 850.70 per share.

Cash & Cash Equivalents	43.68B
Total Debt	14.52B
Net Cash	29.16B
Net Cash Per Share	850.70
Equity (Book Value)	98.18B
Book Value Per Share	2,808.41
Working Capital	50.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.76 billion and capital expenditures -4.46 billion, giving a free cash flow of 5.30 billion.

Operating Cash Flow	9.76B
Capital Expenditures	-4.46B
Free Cash Flow	5.30B
FCF Per Share	154.71

Full Cash Flow Statement

Margins

Gross margin is 10.43%, with operating and profit margins of 3.37% and 3.96%.

Gross Margin	10.43%
Operating Margin	3.37%
Pretax Margin	5.43%
Profit Margin	3.96%
EBITDA Margin	5.36%
EBIT Margin	3.37%
FCF Margin	1.86%

Dividends & Yields

This stock pays an annual dividend of 103.80, which amounts to a dividend yield of 6.09%.

Dividend Per Share	103.80
Dividend Yield	6.09%
Dividend Growth (YoY)	11.85%
Years of Dividend Growth	4
Payout Ratio	30.20%
Buyback Yield	-0.07%
Shareholder Yield	6.03%
Earnings Yield	19.36%
FCF Yield	9.08%

Dividend Details

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 3.21.

Altman Z-Score	3.21
Piotroski F-Score	n/a