Japan · Delayed Price · Currency is JPY TACHI-S Statistics
Total Valuation
TACHI-S has a market cap or net worth of JPY 80.24 billion. The enterprise value is 39.87 billion.
| Market Cap | 80.24B |
| Enterprise Value | 39.87B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 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) | -0.03% |
| Owned by Insiders (%) | 5.69% |
| Owned by Institutions (%) | 29.88% |
| Float | 31.62M |
Valuation Ratios
The trailing PE ratio is 8.88 and the forward PE ratio is 8.64.
| PE Ratio | 8.88 |
| Forward PE | 8.64 |
| PS Ratio | 0.30 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 9.11 |
| P/OCF Ratio | 5.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.21, with an EV/FCF ratio of 4.53.
| EV / Earnings | 3.71 |
| EV / Sales | 0.15 |
| EV / EBITDA | 2.21 |
| EV / EBIT | 3.05 |
| EV / FCF | 4.53 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.15 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.46 |
| Interest Coverage | 29.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 18.58% |
| Return on Capital Employed (ROCE) | 10.26% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | 30.91M |
| Profits Per Employee | 1.22M |
| Employee Count | 8,790 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 13.81 |
Taxes
In the past 12 months, TACHI-S has paid 4.04 billion in taxes.
| Income Tax | 4.04B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.27% in the last 52 weeks. The beta is 0.63, so TACHI-S's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +21.27% |
| 50-Day Moving Average | 2,199.80 |
| 200-Day Moving Average | 2,134.08 |
| Relative Strength Index (RSI) | 62.61 |
| Average Volume (20 Days) | 91,065 |
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 271.68 billion and earned 10.75 billion in profits. Earnings per share was 263.42.
| Revenue | 271.68B |
| Gross Profit | 33.87B |
| Operating Income | 12.50B |
| Pretax Income | 14.75B |
| Net Income | 10.75B |
| EBITDA | 17.48B |
| EBIT | 12.50B |
| Earnings Per Share (EPS) | 263.42 |
Balance Sheet
The company has 45.51 billion in cash and 4.05 billion in debt, with a net cash position of 41.45 billion or 1,207.82 per share.
| Cash & Cash Equivalents | 45.51B |
| Total Debt | 4.05B |
| Net Cash | 41.45B |
| Net Cash Per Share | 1,207.82 |
| Equity (Book Value) | 109.39B |
| Book Value Per Share | 3,155.63 |
| Working Capital | 63.28B |
Cash Flow
In the last 12 months, operating cash flow was 13.58 billion and capital expenditures -4.78 billion, giving a free cash flow of 8.81 billion.
| Operating Cash Flow | 13.58B |
| Capital Expenditures | -4.78B |
| Depreciation & Amortization | 4.98B |
| Net Borrowing | -8.29B |
| Free Cash Flow | 8.81B |
| FCF Per Share | 256.64 |
Margins
| Gross Margin | n/a |
| Operating Margin | 4.60% |
| Pretax Margin | 5.43% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.27% |
Dividends & Yields
This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 115.00 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | 6.55% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 13.40% |
| FCF Yield | 10.98% |
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 | 6 |