Japan · Delayed Price · Currency is JPY TS TECH Statistics
Total Valuation
TS TECH has a market cap or net worth of JPY 211.71 billion. The enterprise value is 133.62 billion.
| Market Cap | 211.71B |
| Enterprise Value | 133.62B |
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 117.97 million shares outstanding. The number of shares has decreased by -5.44% in one year.
| Current Share Class | 117.97M |
| Shares Outstanding | 117.97M |
| Shares Change (YoY) | -5.44% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 35.67% |
| Float | 89.45M |
Valuation Ratios
The trailing PE ratio is 39.79 and the forward PE ratio is 20.41.
| PE Ratio | 39.79 |
| Forward PE | 20.41 |
| PS Ratio | 0.48 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of -13.22.
| EV / Earnings | 24.85 |
| EV / Sales | 0.30 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 10.47 |
| EV / FCF | -13.22 |
Financial Position
The company has a current ratio of 2.90
| Current Ratio | 2.90 |
| Quick Ratio | 1.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 2.56% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 3.65% |
| Revenue Per Employee | 32.25M |
| Profits Per Employee | 389,795 |
| Employee Count | 14,163 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 9.42 |
Taxes
In the past 12 months, TS TECH has paid 8.65 billion in taxes.
| Income Tax | 8.65B |
| Effective Tax Rate | 51.29% |
Stock Price Statistics
The stock price has increased by +5.65% in the last 52 weeks. The beta is 0.34, so TS TECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +5.65% |
| 50-Day Moving Average | 1,819.03 |
| 200-Day Moving Average | 1,750.95 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 368,145 |
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 444.94 billion and earned 5.38 billion in profits. Earnings per share was 45.10.
| Revenue | 444.94B |
| Gross Profit | 58.71B |
| Operating Income | 12.19B |
| Pretax Income | 16.87B |
| Net Income | 5.38B |
| EBITDA | 26.65B |
| EBIT | 12.19B |
| Earnings Per Share (EPS) | 45.10 |
Balance Sheet
The company has 93.09 billion in cash and n/a in debt, giving a net cash position of 93.09 billion or 789.09 per share.
| Cash & Cash Equivalents | 93.09B |
| Total Debt | n/a |
| Net Cash | 93.09B |
| Net Cash Per Share | 789.09 |
| Equity (Book Value) | 318.42B |
| Book Value Per Share | 2,564.56 |
| Working Capital | 147.91B |
Cash Flow
In the last 12 months, operating cash flow was 8.80 billion and capital expenditures -18.91 billion, giving a free cash flow of -10.11 billion.
| Operating Cash Flow | 8.80B |
| Capital Expenditures | -18.91B |
| Free Cash Flow | -10.11B |
| FCF Per Share | -85.69 |
Margins
Gross margin is 13.19%, with operating and profit margins of 2.74% and 1.21%.
| Gross Margin | 13.19% |
| Operating Margin | 2.74% |
| Pretax Margin | 3.79% |
| Profit Margin | 1.21% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 2.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 92.00, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 92.00 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | 8.43% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 185.44% |
| Buyback Yield | 5.44% |
| Shareholder Yield | 10.56% |
| Earnings Yield | 2.54% |
| FCF Yield | -4.78% |
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 4.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 4 |