TS TECH Co., Ltd. (TYO:7313)
Japan flag Japan · Delayed Price · Currency is JPY
1,755.00
+10.50 (0.60%)
Jul 15, 2025, 3:30 PM JST

TS TECH Statistics

Total Valuation

TS TECH has a market cap or net worth of JPY 207.81 billion. The enterprise value is 121.40 billion.

Market Cap 207.81B
Enterprise Value 121.40B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

TS TECH has 119.12 million shares outstanding. The number of shares has decreased by -4.27% in one year.

Current Share Class 119.12M
Shares Outstanding 119.12M
Shares Change (YoY) -4.27%
Shares Change (QoQ) -0.41%
Owned by Insiders (%) 0.13%
Owned by Institutions (%) 37.84%
Float 90.60M

Valuation Ratios

The trailing PE ratio is 24.68 and the forward PE ratio is 19.90.

PE Ratio 24.68
Forward PE 19.90
PS Ratio 0.45
PB Ratio 0.64
P/TBV Ratio 0.71
P/FCF Ratio 17.72
P/OCF Ratio 7.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 10.36.

EV / Earnings 14.07
EV / Sales 0.26
EV / EBITDA 3.95
EV / EBIT 7.38
EV / FCF 10.36

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.02.

Current Ratio 2.80
Quick Ratio 2.03
Debt / Equity 0.02
Debt / EBITDA 0.19
Debt / FCF 0.49
Interest Coverage 24.19

Financial Efficiency

Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE) 3.35%
Return on Assets (ROA) 2.30%
Return on Invested Capital (ROIC) 2.95%
Return on Capital Employed (ROCE) 4.74%
Revenue Per Employee 32.52M
Profits Per Employee 609,334
Employee Count 14,163
Asset Turnover 1.05
Inventory Turnover 10.40

Taxes

In the past 12 months, TS TECH has paid 8.76 billion in taxes.

Income Tax 8.76B
Effective Tax Rate 43.65%

Stock Price Statistics

The stock price has decreased by -10.85% in the last 52 weeks. The beta is 0.41, so TS TECH's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change -10.85%
50-Day Moving Average 1,661.68
200-Day Moving Average 1,696.90
Relative Strength Index (RSI) 66.09
Average Volume (20 Days) 289,750

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 460.51 billion and earned 8.63 billion in profits. Earnings per share was 70.68.

Revenue 460.51B
Gross Profit 62.97B
Operating Income 16.16B
Pretax Income 20.06B
Net Income 8.63B
EBITDA 30.47B
EBIT 16.16B
Earnings Per Share (EPS) 70.68
Full Income Statement

Balance Sheet

The company has 111.54 billion in cash and 5.76 billion in debt, giving a net cash position of 105.79 billion or 888.07 per share.

Cash & Cash Equivalents 111.54B
Total Debt 5.76B
Net Cash 105.79B
Net Cash Per Share 888.07
Equity (Book Value) 325.69B
Book Value Per Share 2,568.47
Working Capital 163.90B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.71 billion and capital expenditures -16.99 billion, giving a free cash flow of 11.72 billion.

Operating Cash Flow 28.71B
Capital Expenditures -16.99B
Free Cash Flow 11.72B
FCF Per Share 98.42
Full Cash Flow Statement

Margins

Gross margin is 13.67%, with operating and profit margins of 3.51% and 1.87%.

Gross Margin 13.67%
Operating Margin 3.51%
Pretax Margin 4.36%
Profit Margin 1.87%
EBITDA Margin 6.62%
EBIT Margin 3.51%
FCF Margin 2.55%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 5.16%.

Dividend Per Share 90.00
Dividend Yield 5.16%
Dividend Growth (YoY) 11.54%
Years of Dividend Growth 2
Payout Ratio 112.40%
Buyback Yield 4.27%
Shareholder Yield 9.45%
Earnings Yield 4.15%
FCF Yield 5.64%
Dividend Details

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

TS TECH has an Altman Z-Score of 3.78 and a Piotroski F-Score of 6.

Altman Z-Score 3.78
Piotroski F-Score 6