Japan
· Delayed Price · Currency is JPY TS TECH Statistics
Total Valuation
TS TECH has a market cap or net worth of JPY 205.02 billion. The enterprise value is 102.86 billion.
| Market Cap | 205.02B |
| Enterprise Value | 102.86B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TS TECH has 120.07 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 120.07M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -4.53% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 42.60% |
| Float | 91.46M |
Valuation Ratios
The trailing PE ratio is 18.37 and the forward PE ratio is 15.14.
| PE Ratio | 18.37 |
| Forward PE | 15.14 |
| PS Ratio | 0.47 |
| PB Ratio | 0.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.45 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of 3.74.
| EV / Earnings | 8.77 |
| EV / Sales | 0.22 |
| EV / EBITDA | 3.14 |
| EV / EBIT | 5.39 |
| EV / FCF | 3.74 |
Financial Position
The company has a current ratio of 2.97
| Current Ratio | 2.97 |
| Quick Ratio | 2.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 16.27 |
Financial Efficiency
Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 4.55% |
| Return on Assets (ROA) | 2.77% |
| Return on Capital (ROIC) | 3.60% |
| Revenue Per Employee | 31.57M |
| Profits Per Employee | 800,915 |
| Employee Count | 14,719 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 11.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.04% |
| 50-Day Moving Average | 1,737.09 |
| 200-Day Moving Average | 1,863.08 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 377,930 |
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 462.11 billion and earned 11.72 billion in profits. Earnings per share was 92.97.
| Revenue | 462.11B |
| Gross Profit | 62.79B |
| Operating Income | 19.04B |
| Pretax Income | 22.46B |
| Net Income | 11.72B |
| EBITDA | 32.71B |
| EBIT | 19.04B |
| Earnings Per Share (EPS) | 92.97 |
Balance Sheet
| Cash & Cash Equivalents | 119.90B |
| Total Debt | n/a |
| Net Cash | 119.90B |
| Net Cash Per Share | 998.56 |
| Equity (Book Value) | 324.30B |
| Book Value Per Share | 2,530.82 |
| Working Capital | 165.70B |
Cash Flow
In the last 12 months, operating cash flow was 41.35 billion and capital expenditures -13.83 billion, giving a free cash flow of 27.51 billion.
| Operating Cash Flow | 41.35B |
| Capital Expenditures | -13.83B |
| Free Cash Flow | 27.51B |
| FCF Per Share | 229.15 |
Margins
Gross margin is 13.59%, with operating and profit margins of 4.12% and 2.54%.
| Gross Margin | 13.59% |
| Operating Margin | 4.12% |
| Pretax Margin | 4.86% |
| Profit Margin | 2.54% |
| EBITDA Margin | 7.08% |
| EBIT Margin | 4.12% |
| FCF Margin | 5.95% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | 14.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.56% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 5.93% |
| Earnings Yield | 5.44% |
| FCF Yield | 13.42% |
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 4.04.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | n/a |