Japan · Delayed Price · Currency is JPY TS TECH Statistics
Total Valuation
TS TECH has a market cap or net worth of JPY 216.53 billion. The enterprise value is 141.65 billion.
| Market Cap | 216.53B |
| Enterprise Value | 141.65B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TS TECH has 116.79 million shares outstanding. The number of shares has decreased by -1.91% in one year.
| Current Share Class | 116.79M |
| Shares Outstanding | 116.79M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 36.73% |
| Float | 86.71M |
Valuation Ratios
The trailing PE ratio is 26.76 and the forward PE ratio is 23.60.
| PE Ratio | 26.76 |
| Forward PE | 23.60 |
| PS Ratio | 0.48 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.39 |
| EV / Sales | 0.31 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 12.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.71
| Current Ratio | 2.71 |
| Quick Ratio | 1.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 118.06 |
Financial Efficiency
Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 3.08% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 3.16% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 33.37M |
| Profits Per Employee | 600,752 |
| Employee Count | 13,558 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 9.00 |
Taxes
In the past 12 months, TS TECH has paid 6.18 billion in taxes.
| Income Tax | 6.18B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.24% in the last 52 weeks. The beta is 0.43, so TS TECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +0.24% |
| 50-Day Moving Average | 1,779.08 |
| 200-Day Moving Average | 1,822.09 |
| Relative Strength Index (RSI) | 60.33 |
| Average Volume (20 Days) | 301,590 |
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 452.46 billion and earned 8.15 billion in profits. Earnings per share was 69.29.
| Revenue | 452.46B |
| Gross Profit | 54.80B |
| Operating Income | 10.63B |
| Pretax Income | 16.02B |
| Net Income | 8.15B |
| EBITDA | 25.28B |
| EBIT | 10.63B |
| Earnings Per Share (EPS) | 69.29 |
Balance Sheet
The company has 89.16 billion in cash and no debt, with a net cash position of 89.16 billion or 763.37 per share.
| Cash & Cash Equivalents | 89.16B |
| Total Debt | n/a |
| Net Cash | 89.16B |
| Net Cash Per Share | 763.37 |
| Equity (Book Value) | 325.86B |
| Book Value Per Share | 2,667.90 |
| Working Capital | 137.82B |
Cash Flow
In the last 12 months, operating cash flow was 13.84 billion and capital expenditures -17.95 billion, giving a free cash flow of -4.12 billion.
| Operating Cash Flow | 13.84B |
| Capital Expenditures | -17.95B |
| Depreciation & Amortization | 14.65B |
| Net Borrowing | -53.00M |
| Free Cash Flow | -4.12B |
| FCF Per Share | -35.23 |
Margins
| Gross Margin | n/a |
| Operating Margin | 2.35% |
| Pretax Margin | 3.54% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 92.00, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | 92.00 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | 5.75% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.91% |
| Shareholder Yield | 6.97% |
| Earnings Yield | 3.76% |
| FCF Yield | -1.90% |
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 |
Analyst Forecast
The average price target for TS TECH is 1,662.00, which is -10.36% lower than the current price. The consensus rating is "Sell".
| Price Target | 1,662.00 |
| Price Target Difference | -10.36% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 1.49% |
| EPS Growth Forecast (3Y) | n/a |
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 | 6 |