TACHI-S Statistics

Total Valuation

TACHI-S has a market cap or net worth of JPY 54.37 billion. The enterprise value is 26.94 billion.

Market Cap	54.37B
Enterprise Value	26.94B

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

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

Current Share Class	n/a
Shares Outstanding	34.28M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	8.17%
Owned by Institutions (%)	28.85%
Float	30.26M

Valuation Ratios

The trailing PE ratio is 7.07 and the forward PE ratio is 9.88.

PE Ratio	7.07
Forward PE	9.88
PS Ratio	0.18
PB Ratio	0.59
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.50
EV / Sales	0.09
EV / EBITDA	1.87
EV / EBIT	3.12
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	28.14M
Profits Per Employee	734,008
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 decreased by -17.82% in the last 52 weeks. The beta is 0.38, so TACHI-S's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-17.82%
50-Day Moving Average	1,689.50
200-Day Moving Average	1,793.34
Relative Strength Index (RSI)	48.57
Average Volume (20 Days)	169,030

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 294.76 billion and earned 7.69 billion in profits. Earnings per share was 224.27.

Revenue	294.76B
Gross Profit	29.79B
Operating Income	8.45B
Pretax Income	11.98B
Net Income	7.69B
EBITDA	14.21B
EBIT	8.45B
Earnings Per Share (EPS)	224.27

Full Income Statement

Balance Sheet

The company has 40.47 billion in cash and 10.87 billion in debt, giving a net cash position of 29.60 billion or 863.45 per share.

Cash & Cash Equivalents	40.47B
Total Debt	10.87B
Net Cash	29.60B
Net Cash Per Share	863.45
Equity (Book Value)	92.01B
Book Value Per Share	2,620.41
Working Capital	41.94B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 103.80, which amounts to a dividend yield of 6.54%.

Dividend Per Share	103.80
Dividend Yield	6.54%
Dividend Growth (YoY)	11.85%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	6.48%
Earnings Yield	14.14%
FCF Yield	n/a

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 3.23.

Altman Z-Score	3.23
Piotroski F-Score	n/a