TS TECH Statistics

Total Valuation

TS TECH has a market cap or net worth of JPY 198.38 billion. The enterprise value is 104.31 billion.

Market Cap	198.38B
Enterprise Value	104.31B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 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 (%)	0.13%
Owned by Institutions (%)	42.41%
Float	90.73M

Valuation Ratios

The trailing PE ratio is 23.04 and the forward PE ratio is 13.78.

PE Ratio	23.04
Forward PE	13.78
PS Ratio	0.46
PB Ratio	0.63
P/TBV Ratio	0.66
P/FCF Ratio	14.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 7.50.

EV / Earnings	11.64
EV / Sales	0.23
EV / EBITDA	3.63
EV / EBIT	7.07
EV / FCF	7.50

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 -16.73% in the last 52 weeks. The beta is 0.47, so TS TECH's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-16.73%
50-Day Moving Average	1,740.29
200-Day Moving Average	1,781.82
Relative Strength Index (RSI)	25.74
Average Volume (20 Days)	320,890

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

Full Income Statement

Balance Sheet

The company has 113.65 billion in cash and n/a in debt, giving a net cash position of 113.65 billion or 953.02 per share.

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.14%.

Dividend Per Share	86.00
Dividend Yield	5.14%
Dividend Growth (YoY)	13.70%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	6.49%
Shareholder Yield	11.64%
Earnings Yield	4.52%
FCF Yield	7.01%

Dividend Details

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