Japan · Delayed Price · Currency is JPY TS TECH Statistics
Total Valuation
TS TECH has a market cap or net worth of JPY 223.20 billion. The enterprise value is 126.40 billion.
| Market Cap | 223.20B |
| Enterprise Value | 126.40B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TS TECH has 118.41 million shares outstanding. The number of shares has decreased by -6.49% in one year.
| Current Share Class | 118.41M |
| Shares Outstanding | 118.41M |
| Shares Change (YoY) | -6.49% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 35.76% |
| Float | 89.89M |
Valuation Ratios
The trailing PE ratio is 33.55 and the forward PE ratio is 22.42.
| PE Ratio | 33.55 |
| Forward PE | 22.42 |
| PS Ratio | 0.50 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 28.92 |
| P/OCF Ratio | 8.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 16.38.
| EV / Earnings | 18.74 |
| EV / Sales | 0.28 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 8.37 |
| EV / FCF | 16.38 |
Financial Position
The company has a current ratio of 2.67
| Current Ratio | 2.67 |
| Quick Ratio | 1.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 38.14 |
Financial Efficiency
Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 4.63% |
| Revenue Per Employee | 31.82M |
| Profits Per Employee | 476,170 |
| Employee Count | 14,163 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 9.85 |
Taxes
In the past 12 months, TS TECH has paid 9.12 billion in taxes.
| Income Tax | 9.12B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.47% 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 | +10.47% |
| 50-Day Moving Average | 1,870.08 |
| 200-Day Moving Average | 1,749.26 |
| Relative Strength Index (RSI) | 54.46 |
| Average Volume (20 Days) | 225,750 |
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 450.70 billion and earned 6.74 billion in profits. Earnings per share was 56.19.
| Revenue | 450.70B |
| Gross Profit | 61.69B |
| Operating Income | 15.18B |
| Pretax Income | 18.61B |
| Net Income | 6.74B |
| EBITDA | 29.57B |
| EBIT | 15.18B |
| Earnings Per Share (EPS) | 56.19 |
Balance Sheet
The company has 112.01 billion in cash and n/a in debt, giving a net cash position of 112.01 billion or 945.99 per share.
| Cash & Cash Equivalents | 112.01B |
| Total Debt | n/a |
| Net Cash | 112.01B |
| Net Cash Per Share | 945.99 |
| Equity (Book Value) | 313.15B |
| Book Value Per Share | 2,498.38 |
| Working Capital | 150.35B |
Cash Flow
In the last 12 months, operating cash flow was 26.65 billion and capital expenditures -18.93 billion, giving a free cash flow of 7.72 billion.
| Operating Cash Flow | 26.65B |
| Capital Expenditures | -18.93B |
| Free Cash Flow | 7.72B |
| FCF Per Share | 65.17 |
Margins
| Gross Margin | n/a |
| Operating Margin | 3.37% |
| Pretax Margin | 4.13% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1.71% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | 11.54% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 6.49% |
| Shareholder Yield | 11.32% |
| Earnings Yield | 3.02% |
| FCF Yield | 3.46% |
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 |