TS TECH Statistics
Total Valuation
TS TECH has a market cap or net worth of JPY 229.03 billion. The enterprise value is 132.23 billion.
Market Cap | 229.03B |
Enterprise Value | 132.23B |
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 118.95 million shares outstanding. The number of shares has decreased by -6.49% in one year.
Current Share Class | 118.95M |
Shares Outstanding | 118.95M |
Shares Change (YoY) | -6.49% |
Shares Change (QoQ) | -0.07% |
Owned by Insiders (%) | 0.13% |
Owned by Institutions (%) | 35.81% |
Float | 90.43M |
Valuation Ratios
The trailing PE ratio is 34.27 and the forward PE ratio is 21.00.
PE Ratio | 34.27 |
Forward PE | 21.00 |
PS Ratio | 0.51 |
PB Ratio | 0.73 |
P/TBV Ratio | 0.81 |
P/FCF Ratio | 29.68 |
P/OCF Ratio | 8.59 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 17.13.
EV / Earnings | 19.61 |
EV / Sales | 0.29 |
EV / EBITDA | 4.49 |
EV / EBIT | 8.76 |
EV / FCF | 17.13 |
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 +4.59% 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 | +4.59% |
50-Day Moving Average | 1,804.44 |
200-Day Moving Average | 1,714.82 |
Relative Strength Index (RSI) | 71.71 |
Average Volume (20 Days) | 293,165 |
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 941.70 per share.
Cash & Cash Equivalents | 112.01B |
Total Debt | n/a |
Net Cash | 112.01B |
Net Cash Per Share | 941.70 |
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 | 64.88 |
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 4.67%.
Dividend Per Share | 90.00 |
Dividend Yield | 4.67% |
Dividend Growth (YoY) | 11.54% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 6.49% |
Shareholder Yield | 11.16% |
Earnings Yield | 2.94% |
FCF Yield | 3.37% |
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 |