Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Tachi-S Co Ltd (JP:7239)

:7239

7239

Tachi-S Co

RESEARCH TOOLSreports

Tachi-S Co (7239) Ratios

Compare

0 Followers

Tachi-S Co Ratios

JP:7239's free cash flow for Q1 2026 was ¥0.08. For the 2026 fiscal year, JP:7239's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.87	1.82	1.50	1.50	1.49
Quick Ratio	1.59	1.51	1.24	1.24	1.24
Cash Ratio	0.74	0.70	0.52	0.52	0.48
Solvency Ratio	0.26	0.23	0.13	0.13	0.14
Operating Cash Flow Ratio	0.00	0.16	0.24	0.24	0.05
Short-Term Operating Cash Flow Coverage	0.00	1.37	1.65	1.65	0.26
Net Current Asset Value	¥ 38.02B	¥ 39.01B	¥ 28.43B	¥ 22.28B	¥ 14.18B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.08	0.08	0.08	0.13
Debt-to-Equity Ratio	0.12	0.15	0.17	0.17	0.28
Debt-to-Capital Ratio	0.10	0.13	0.14	0.14	0.22
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.00	0.00	0.06
Financial Leverage Ratio	1.74	1.79	2.01	2.01	2.12
Debt Service Coverage Ratio	1.72	2.26	1.04	1.04	0.85
Interest Coverage Ratio	28.45	24.00	8.64	8.64	2.15
Debt to Market Cap	0.15	0.19	0.17	0.17	0.49
Interest Debt Per Share	333.55	435.14	457.35	457.35	685.04
Net Debt to EBITDA	-2.03	-1.35	-1.71	-0.80	-1.36
Profitability Margins
Gross Profit Margin	10.42%	10.43%	9.70%	9.70%	8.29%
EBIT Margin	3.81%	5.57%	2.90%	2.90%	3.48%
EBITDA Margin	5.75%	7.56%	4.86%	4.86%	5.83%
Operating Profit Margin	3.67%	3.37%	2.46%	2.46%	0.56%
Pretax Profit Margin	5.78%	5.43%	2.61%	2.61%	3.21%
Net Profit Margin	4.82%	3.96%	1.85%	1.85%	2.39%
Continuous Operations Profit Margin	4.80%	3.81%	2.01%	2.01%	2.69%
Net Income Per EBT	83.37%	72.95%	70.89%	70.89%	74.43%
EBT Per EBIT	157.64%	161.07%	106.13%	106.15%	572.28%
Return on Assets (ROA)	7.83%	6.58%	3.00%	3.43%	-1.29%
Return on Equity (ROE)	13.86%	11.75%	6.04%	7.25%	-2.83%
Return on Capital Employed (ROCE)	9.11%	8.76%	6.83%	1.38%	-4.48%
Return on Invested Capital (ROIC)	7.10%	5.73%	4.71%	1.00%	-3.81%
Return on Tangible Assets	7.88%	6.63%	3.02%	3.45%	-1.31%
Earnings Yield	17.48%	19.21%	8.13%	14.17%	-6.05%
Efficiency Ratios
Receivables Turnover	6.33	6.43	6.47	6.47	5.22
Payables Turnover	7.30	7.35	6.42	6.42	5.57
Inventory Turnover	14.54	13.54	13.66	13.66	12.39
Fixed Asset Turnover	8.22	8.02	8.17	8.17	7.02
Asset Turnover	1.63	1.66	1.62	1.62	1.43
Working Capital Turnover Ratio	5.55	6.46	8.08	8.08	7.63
Cash Conversion Cycle	32.75	34.03	26.28	33.79	36.72
Days of Sales Outstanding	57.67	56.74	56.43	69.89	70.43
Days of Inventory Outstanding	25.10	26.96	26.72	29.45	31.43
Days of Payables Outstanding	50.02	49.67	56.87	65.55	65.15
Operating Cycle	82.77	83.70	83.15	99.34	101.87
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	284.82	538.33	538.33	109.24
Free Cash Flow Per Share	0.00	154.72	431.90	431.90	6.98
CapEx Per Share	0.00	130.10	106.43	106.43	102.26
Free Cash Flow to Operating Cash Flow	0.00	0.54	0.80	0.80	0.06
Dividend Paid and CapEx Coverage Ratio	0.00	1.24	2.83	2.83	0.64
Capital Expenditure Coverage Ratio	0.00	2.19	5.06	5.06	1.07
Operating Cash Flow Coverage Ratio	0.00	0.67	1.24	1.24	0.16
Operating Cash Flow to Sales Ratio	0.00	0.03	0.06	0.06	0.02
Free Cash Flow Yield	0.00%	9.01%	22.19%	0.58%	-12.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.77	5.20	12.30	12.30	7.06
Price-to-Sales (P/S) Ratio	0.28	0.21	0.23	0.23	0.17
Price-to-Book (P/B) Ratio	0.78	0.61	0.74	0.74	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	11.10	4.51	4.51	171.90
Price-to-Operating Cash Flow Ratio	0.00	6.03	3.61	3.61	10.98
Price-to-Earnings Growth (PEG) Ratio	0.19	0.05	-1.77	-1.77	-0.02
Price-to-Fair Value	0.78	0.61	0.74	0.74	0.51
Enterprise Value Multiple	2.80	1.38	2.98	2.98	2.10
Enterprise Value	42.49B	29.70B	42.34B	29.79B	27.03B
EV to EBITDA	2.76	1.38	2.98	2.10	5.24
EV to Sales	0.16	0.10	0.14	0.12	0.13
EV to Free Cash Flow	0.00	5.60	2.86	124.63	-6.22
EV to Operating Cash Flow	0.00	3.04	2.30	7.96	-76.36
Tangible Book Value Per Share	2.77K	2.82K	2.77K	2.77K	2.50K
Shareholders’ Equity Per Share	2.77K	2.81K	2.62K	2.62K	2.35K
Tax and Other Ratios
Effective Tax Rate	0.17	0.30	0.23	0.23	0.16
Revenue Per Share	7.81K	8.33K	8.55K	8.55K	7.11K
Net Income Per Share	376.12	329.92	158.23	158.23	170.08
Tax Burden	0.83	0.73	0.71	0.74	2.67
Interest Burden	1.52	0.97	0.90	0.92	1.60
Research & Development to Revenue	0.01	0.00	0.00	0.02	0.02
SG&A to Revenue	0.04	0.01	0.06	0.06	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.63	3.40	0.48	0.46

Currency in JPY