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 |
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 |
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 |
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 |
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% |
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 |