Japan
· Delayed Price · Currency is JPY TS TECH Statistics
Total Valuation
TS TECH has a market cap or net worth of JPY 205.12 billion. The enterprise value is 111.05 billion.
| Market Cap | 205.12B |
| Enterprise Value | 111.05B |
Important Dates
The last earnings date was Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TS TECH has 119.25 million shares outstanding. The number of shares has decreased by -6.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 119.25M |
| Shares Change (YoY) | -6.49% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 42.92% |
| Float | 90.65M |
Valuation Ratios
The trailing PE ratio is 23.83 and the forward PE ratio is 14.19.
| PE Ratio | 23.83 |
| Forward PE | 14.19 |
| PS Ratio | 0.47 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 14.75 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 7.98.
| EV / Earnings | 12.39 |
| EV / Sales | 0.25 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 7.53 |
| EV / FCF | 7.98 |
Financial Position
The company has a current ratio of 2.92
| Current Ratio | 2.92 |
| Quick Ratio | 2.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 17.83 |
Financial Efficiency
Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 3.37% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 4.22% |
| Revenue Per Employee | 30.70M |
| Profits Per Employee | 608,941 |
| Employee Count | 14,719 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 10.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.82% in the last 52 weeks. The beta is 0.52, so TS TECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -12.82% |
| 50-Day Moving Average | 1,740.28 |
| 200-Day Moving Average | 1,797.60 |
| Relative Strength Index (RSI) | 42.78 |
| Average Volume (20 Days) | 213,630 |
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 451.84 billion and earned 8.96 billion in profits. Earnings per share was 72.19.
| Revenue | 451.84B |
| Gross Profit | 58.28B |
| Operating Income | 14.73B |
| Pretax Income | 18.46B |
| Net Income | 8.96B |
| EBITDA | 28.71B |
| EBIT | 14.73B |
| Earnings Per Share (EPS) | 72.19 |
Balance Sheet
| Cash & Cash Equivalents | 113.65B |
| Total Debt | n/a |
| Net Cash | 113.65B |
| Net Cash Per Share | 953.02 |
| Equity (Book Value) | 334.60B |
| Book Value Per Share | 2,641.55 |
| Working Capital | 169.83B |
Cash Flow
In the last 12 months, operating cash flow was 29.38 billion and capital expenditures -15.47 billion, giving a free cash flow of 13.91 billion.
| Operating Cash Flow | 29.38B |
| Capital Expenditures | -15.47B |
| Free Cash Flow | 13.91B |
| FCF Per Share | 116.65 |
Margins
| Gross Margin | n/a |
| Operating Margin | 3.26% |
| Pretax Margin | 4.09% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.08% |
Dividends & Yields
This stock pays an annual dividend of 86.00, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 86.00 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 13.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 6.49% |
| Shareholder Yield | 11.49% |
| Earnings Yield | 4.37% |
| FCF Yield | 6.78% |
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 | n/a |