TS TECH Co., Ltd. (TYO:7313)

TS TECH Statistics

Total Valuation

TS TECH has a market cap or net worth of JPY 225.05 billion. The enterprise value is 128.25 billion.

Market Cap	225.05B
Enterprise Value	128.25B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TS TECH has 118.64 million shares outstanding. The number of shares has decreased by -6.49% in one year.

Current Share Class	118.64M
Shares Outstanding	118.64M
Shares Change (YoY)	-6.49%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	35.86%
Float	90.11M

Valuation Ratios

The trailing PE ratio is 33.76 and the forward PE ratio is 22.41.

PE Ratio	33.76
Forward PE	22.41
PS Ratio	0.50
PB Ratio	0.72
P/TBV Ratio	0.79
P/FCF Ratio	29.16
P/OCF Ratio	8.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 16.62.

EV / Earnings	19.02
EV / Sales	0.28
EV / EBITDA	4.35
EV / EBIT	8.50
EV / FCF	16.62

Financial Position

The company has a current ratio of 2.67

Current Ratio	2.67
Quick Ratio	1.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	38.14

Financial Efficiency

Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	2.86%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	2.86%
Return on Capital Employed (ROCE)	4.63%
Revenue Per Employee	31.82M
Profits Per Employee	476,170
Employee Count	14,163
Asset Turnover	1.04
Inventory Turnover	9.85

Taxes

In the past 12 months, TS TECH has paid 9.12 billion in taxes.

Income Tax	9.12B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.44% in the last 52 weeks. The beta is 0.36, so TS TECH's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+9.44%
50-Day Moving Average	1,835.00
200-Day Moving Average	1,722.25
Relative Strength Index (RSI)	56.17
Average Volume (20 Days)	241,705

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, TS TECH had revenue of JPY 450.70 billion and earned 6.74 billion in profits. Earnings per share was 56.19.

Revenue	450.70B
Gross Profit	61.69B
Operating Income	15.18B
Pretax Income	18.61B
Net Income	6.74B
EBITDA	29.57B
EBIT	15.18B
Earnings Per Share (EPS)	56.19

Balance Sheet

The company has 112.01 billion in cash and n/a in debt, giving a net cash position of 112.01 billion or 944.17 per share.

Cash & Cash Equivalents	112.01B
Total Debt	n/a
Net Cash	112.01B
Net Cash Per Share	944.17
Equity (Book Value)	313.15B
Book Value Per Share	2,498.38
Working Capital	150.35B

Cash Flow

In the last 12 months, operating cash flow was 26.65 billion and capital expenditures -18.93 billion, giving a free cash flow of 7.72 billion.

Operating Cash Flow	26.65B
Capital Expenditures	-18.93B
Free Cash Flow	7.72B
FCF Per Share	65.05

Margins

Gross Margin	n/a
Operating Margin	3.37%
Pretax Margin	4.13%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	1.71%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.70%.

Dividend Per Share	90.00
Dividend Yield	4.70%
Dividend Growth (YoY)	11.54%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	6.49%
Shareholder Yield	11.22%
Earnings Yield	3.00%
FCF Yield	3.43%

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 30, 2021. It was a forward split with a ratio of 2.

Last Split Date	Mar 30, 2021
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4