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

TS TECH Statistics

Total Valuation

TS TECH has a market cap or net worth of JPY 233.89 billion. The enterprise value is 173.45 billion.

Market Cap	233.89B
Enterprise Value	173.45B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TS TECH has 117.12 million shares outstanding. The number of shares has decreased by -1.55% in one year.

Current Share Class	117.12M
Shares Outstanding	117.12M
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	37.34%
Float	86.89M

Valuation Ratios

The trailing PE ratio is 45.83 and the forward PE ratio is 20.97.

PE Ratio	45.83
Forward PE	20.97
PS Ratio	0.54
PB Ratio	0.72
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	28.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of -15.09.

EV / Earnings	33.52
EV / Sales	0.40
EV / EBITDA	6.70
EV / EBIT	15.26
EV / FCF	-15.09

Financial Position

The company has a current ratio of 2.73

Current Ratio	2.73
Quick Ratio	1.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	38.18

Financial Efficiency

Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	2.46%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	3.05%
Weighted Average Cost of Capital (WACC)	6.05%
Revenue Per Employee	30.42M
Profits Per Employee	365,318
Employee Count	13,797
Asset Turnover	1.00
Inventory Turnover	8.15

Taxes

In the past 12 months, TS TECH has paid 7.52 billion in taxes.

Income Tax	7.52B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.31% in the last 52 weeks. The beta is 0.33, so TS TECH's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+14.31%
50-Day Moving Average	1,865.82
200-Day Moving Average	1,792.35
Relative Strength Index (RSI)	67.31
Average Volume (20 Days)	295,635

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 430.86 billion and earned 5.17 billion in profits. Earnings per share was 43.57.

Revenue	430.86B
Gross Profit	54.92B
Operating Income	10.46B
Pretax Income	15.66B
Net Income	5.17B
EBITDA	25.01B
EBIT	10.46B
Earnings Per Share (EPS)	43.57

Balance Sheet

The company has 77.45 billion in cash and n/a in debt, with a net cash position of 77.45 billion or 661.24 per share.

Cash & Cash Equivalents	77.45B
Total Debt	n/a
Net Cash	77.45B
Net Cash Per Share	661.24
Equity (Book Value)	326.54B
Book Value Per Share	2,636.32
Working Capital	143.92B

Cash Flow

In the last 12 months, operating cash flow was 8.18 billion and capital expenditures -19.68 billion, giving a free cash flow of -11.49 billion.

Operating Cash Flow	8.18B
Capital Expenditures	-19.68B
Free Cash Flow	-11.49B
FCF Per Share	-98.14

Margins

Gross Margin	n/a
Operating Margin	2.43%
Pretax Margin	3.63%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 92.00, which amounts to a dividend yield of 4.62%.

Dividend Per Share	92.00
Dividend Yield	4.62%
Dividend Growth (YoY)	8.43%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.55%
Shareholder Yield	6.17%
Earnings Yield	2.21%
FCF Yield	-4.91%

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