Japan · Delayed Price · Currency is JPY TACHI-S Statistics
Total Valuation
TACHI-S has a market cap or net worth of JPY 77.29 billion. The enterprise value is 39.04 billion.
| Market Cap | 77.29B |
| Enterprise Value | 39.04B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TACHI-S has 34.32 million shares outstanding. The number of shares has increased by 14.73% in one year.
| Current Share Class | 34.32M |
| Shares Outstanding | 34.32M |
| Shares Change (YoY) | +14.73% |
| Shares Change (QoQ) | -14.30% |
| Owned by Insiders (%) | 5.68% |
| Owned by Institutions (%) | 30.24% |
| Float | 31.62M |
Valuation Ratios
The trailing PE ratio is 9.64 and the forward PE ratio is 8.22.
| PE Ratio | 9.64 |
| Forward PE | 8.22 |
| PS Ratio | 0.29 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 8.77 |
| P/OCF Ratio | 5.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.27, with an EV/FCF ratio of 4.43.
| EV / Earnings | 4.20 |
| EV / Sales | 0.15 |
| EV / EBITDA | 2.27 |
| EV / EBIT | 3.24 |
| EV / FCF | 4.43 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.17 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.73 |
| Interest Coverage | 30.38 |
Financial Efficiency
Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 12.93%.
| Return on Equity (ROE) | 9.52% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 12.93% |
| Return on Capital Employed (ROCE) | 9.87% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 25.47M |
| Profits Per Employee | 880,398 |
| Employee Count | 10,560 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 13.57 |
Taxes
In the past 12 months, TACHI-S has paid 3.57 billion in taxes.
| Income Tax | 3.57B |
| Effective Tax Rate | 26.85% |
Stock Price Statistics
The stock price has increased by +30.40% in the last 52 weeks. The beta is 0.59, so TACHI-S's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +30.40% |
| 50-Day Moving Average | 2,112.92 |
| 200-Day Moving Average | 2,061.13 |
| Relative Strength Index (RSI) | 67.12 |
| Average Volume (20 Days) | 128,705 |
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 269.01 billion and earned 9.30 billion in profits. Earnings per share was 233.49.
| Revenue | 269.01B |
| Gross Profit | 31.78B |
| Operating Income | 11.61B |
| Pretax Income | 13.28B |
| Net Income | 9.30B |
| EBITDA | 16.73B |
| EBIT | 11.61B |
| Earnings Per Share (EPS) | 233.49 |
Balance Sheet
The company has 45.69 billion in cash and 6.43 billion in debt, with a net cash position of 39.27 billion or 1,144.16 per share.
| Cash & Cash Equivalents | 45.69B |
| Total Debt | 6.43B |
| Net Cash | 39.27B |
| Net Cash Per Share | 1,144.16 |
| Equity (Book Value) | 105.90B |
| Book Value Per Share | 3,056.26 |
| Working Capital | 61.47B |
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 | 5.12B |
| Net Borrowing | -8.29B |
| Free Cash Flow | 8.81B |
| FCF Per Share | 256.65 |
Margins
Gross margin is 11.81%, with operating and profit margins of 4.31% and 3.46%.
| Gross Margin | 11.81% |
| Operating Margin | 4.31% |
| Pretax Margin | 4.94% |
| Profit Margin | 3.46% |
| EBITDA Margin | 6.22% |
| EBIT Margin | 4.31% |
| FCF Margin | 3.27% |
Dividends & Yields
This stock pays an annual dividend of 103.80, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 103.80 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | 1.16% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 38.64% |
| Buyback Yield | -14.73% |
| Shareholder Yield | -10.06% |
| Earnings Yield | 12.03% |
| FCF Yield | 11.40% |
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
TACHI-S has an Altman Z-Score of 3.4 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 7 |