Japan · Delayed Price · Currency is JPY TS TECH Statistics
Total Valuation
TS TECH has a market cap or net worth of JPY 201.75 billion. The enterprise value is 126.87 billion.
| Market Cap | 201.75B |
| Enterprise Value | 126.87B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TS TECH has 116.69 million shares outstanding. The number of shares has decreased by -3.21% in one year.
| Current Share Class | 116.69M |
| Shares Outstanding | 116.69M |
| Shares Change (YoY) | -3.21% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 38.08% |
| Float | 86.61M |
Valuation Ratios
The trailing PE ratio is 28.64 and the forward PE ratio is 22.49.
| PE Ratio | 28.64 |
| Forward PE | 22.49 |
| PS Ratio | 0.46 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 60.03 |
| P/OCF Ratio | 8.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 37.75.
| EV / Earnings | 17.78 |
| EV / Sales | 0.29 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 11.63 |
| EV / FCF | 37.75 |
Financial Position
The company has a current ratio of 2.70
| Current Ratio | 2.70 |
| Quick Ratio | 1.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 36.23 |
Financial Efficiency
Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 2.96% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 3.06% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 31.23M |
| Profits Per Employee | 503,707 |
| Employee Count | 13,797 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 9.12 |
Taxes
In the past 12 months, TS TECH has paid 5.80 billion in taxes.
| Income Tax | 5.80B |
| Effective Tax Rate | 37.53% |
Stock Price Statistics
The stock price has increased by +2.31% in the last 52 weeks. The beta is 0.40, so TS TECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +2.31% |
| 50-Day Moving Average | 1,775.91 |
| 200-Day Moving Average | 1,840.87 |
| Relative Strength Index (RSI) | 36.88 |
| Average Volume (20 Days) | 436,555 |
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 442.32 billion and earned 7.13 billion in profits. Earnings per share was 60.37.
| Revenue | 442.32B |
| Gross Profit | 54.44B |
| Operating Income | 10.33B |
| Pretax Income | 15.46B |
| Net Income | 7.13B |
| EBITDA | 24.77B |
| EBIT | 10.33B |
| Earnings Per Share (EPS) | 60.37 |
Balance Sheet
The company has 92.60 billion in cash and n/a in debt, with a net cash position of 92.60 billion or 793.61 per share.
| Cash & Cash Equivalents | 92.60B |
| Total Debt | n/a |
| Net Cash | 92.60B |
| Net Cash Per Share | 793.61 |
| Equity (Book Value) | 327.60B |
| Book Value Per Share | 2,655.60 |
| Working Capital | 144.64B |
Cash Flow
In the last 12 months, operating cash flow was 22.61 billion and capital expenditures -19.25 billion, giving a free cash flow of 3.36 billion.
| Operating Cash Flow | 22.61B |
| Capital Expenditures | -19.25B |
| Depreciation & Amortization | 14.45B |
| Net Borrowing | n/a |
| Free Cash Flow | 3.36B |
| FCF Per Share | 28.80 |
Margins
Gross margin is 12.31%, with operating and profit margins of 2.33% and 1.61%.
| Gross Margin | 12.31% |
| Operating Margin | 2.33% |
| Pretax Margin | 3.50% |
| Profit Margin | 1.61% |
| EBITDA Margin | 5.60% |
| EBIT Margin | 2.33% |
| FCF Margin | 0.76% |
Dividends & Yields
This stock pays an annual dividend of 92.00, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | 92.00 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | 8.43% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 149.08% |
| Buyback Yield | 3.21% |
| Shareholder Yield | 8.50% |
| Earnings Yield | 3.54% |
| FCF Yield | 1.67% |
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 1,644.00, which is -4.92% lower than the current price. The consensus rating is "Sell".
| Price Target | 1,644.00 |
| Price Target Difference | -4.92% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 0.38% |
| 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
TS TECH has an Altman Z-Score of 3.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 4 |