Japan · Delayed Price · Currency is JPY TACHI-S Statistics
Total Valuation
TACHI-S has a market cap or net worth of JPY 75.50 billion. The enterprise value is 42.55 billion.
| Market Cap | 75.50B |
| Enterprise Value | 42.55B |
Important Dates
The last earnings date was 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 0.11% in one year.
| Current Share Class | 34.32M |
| Shares Outstanding | 34.32M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +25.10% |
| Owned by Insiders (%) | 5.82% |
| Owned by Institutions (%) | 30.17% |
| Float | 31.61M |
Valuation Ratios
The trailing PE ratio is 7.58 and the forward PE ratio is 8.40.
| PE Ratio | 7.58 |
| Forward PE | 8.40 |
| PS Ratio | 0.29 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.77 |
| EV / Sales | 0.16 |
| EV / EBITDA | 2.50 |
| EV / EBIT | 3.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.82 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 31.99 |
Financial Efficiency
Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 15.75%.
| Return on Equity (ROE) | 11.89% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 15.75% |
| Return on Capital Employed (ROCE) | 9.19% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 24.81M |
| Profits Per Employee | 1.07M |
| Employee Count | 10,560 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 13.78 |
Taxes
In the past 12 months, TACHI-S has paid 2.00 billion in taxes.
| Income Tax | 2.00B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.14% 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 | +25.14% |
| 50-Day Moving Average | 2,174.22 |
| 200-Day Moving Average | 1,955.71 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 134,350 |
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 262.00 billion and earned 11.28 billion in profits. Earnings per share was 290.21.
| Revenue | 262.00B |
| Gross Profit | 28.18B |
| Operating Income | 10.17B |
| Pretax Income | 13.32B |
| Net Income | 11.28B |
| EBITDA | 15.81B |
| EBIT | 10.17B |
| Earnings Per Share (EPS) | 290.21 |
Balance Sheet
The company has 45.23 billion in cash and 11.30 billion in debt, with a net cash position of 33.93 billion or 988.74 per share.
| Cash & Cash Equivalents | 45.23B |
| Total Debt | 11.30B |
| Net Cash | 33.93B |
| Net Cash Per Share | 988.74 |
| Equity (Book Value) | 98.63B |
| Book Value Per Share | 2,845.12 |
| Working Capital | 50.97B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 3.88% |
| Pretax Margin | 5.09% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 103.80, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 103.80 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 14.93% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |