TS TECH Co., Ltd. (TYO:7313)
Japan flag Japan · Delayed Price · Currency is JPY
1,925.50
+18.00 (0.94%)
Sep 5, 2025, 3:30 PM JST

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 Cap229.03B
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
Financial Ratio History

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 Count14,163
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.

Revenue450.70B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

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