TACHI-S Statistics
Total Valuation
TACHI-S has a market cap or net worth of JPY 58.45 billion. The enterprise value is 31.02 billion.
Market Cap | 58.45B |
Enterprise Value | 31.02B |
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 (%) | 32.58% |
Float | 30.26M |
Valuation Ratios
The trailing PE ratio is 7.60 and the forward PE ratio is 10.62.
PE Ratio | 7.60 |
Forward PE | 10.62 |
PS Ratio | 0.20 |
PB Ratio | 0.65 |
P/TBV Ratio | 0.66 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 4.04 |
EV / Sales | 0.11 |
EV / EBITDA | 2.15 |
EV / EBIT | 3.59 |
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 -14.71% 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 | -14.71% |
50-Day Moving Average | 1,795.26 |
200-Day Moving Average | 1,831.38 |
Relative Strength Index (RSI) | 29.15 |
Average Volume (20 Days) | 125,090 |
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 |
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 |
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 103.80, which amounts to a dividend yield of 6.05%.
Dividend Per Share | 103.80 |
Dividend Yield | 6.05% |
Dividend Growth (YoY) | 11.85% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | -0.07% |
Shareholder Yield | 5.98% |
Earnings Yield | 13.15% |
FCF Yield | n/a |
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 |