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STOCKS

Tachi-S Co Ltd (JP:7239)

:7239

7239

Tachi-S Co

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Tachi-S Co (7239) Ratios

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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	1.82	1.82	1.50	1.50	1.49
Quick Ratio	1.51	1.51	1.24	1.24	1.24
Cash Ratio	0.73	0.70	0.52	0.52	0.48
Solvency Ratio	0.23	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	¥ 35.12B	¥ 39.01B	¥ 28.43B	¥ 28.43B	¥ 22.28B
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	0.11	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	1.76	1.79	2.01	2.01	2.12
Debt Service Coverage Ratio	1.58	2.26	1.04	1.04	0.85
Interest Coverage Ratio	26.90	24.00	8.64	8.64	2.15
Debt to Market Cap	0.16	0.19	0.17	0.17	0.49
Interest Debt Per Share	330.78	435.14	457.35	457.35	685.04
Net Debt to EBITDA	-2.00	-1.35	-1.71	-1.71	-0.80
Profitability Margins
Gross Profit Margin	10.42%	10.43%	9.70%	9.70%	8.29%
EBIT Margin	3.55%	5.57%	2.90%	2.90%	3.48%
EBITDA Margin	5.55%	7.56%	4.86%	4.86%	5.83%
Operating Profit Margin	3.60%	3.37%	2.46%	2.46%	0.56%
Pretax Profit Margin	4.96%	5.43%	2.61%	2.61%	3.21%
Net Profit Margin	3.60%	3.96%	1.85%	1.85%	2.39%
Continuous Operations Profit Margin	3.59%	3.81%	2.01%	2.01%	2.69%
Net Income Per EBT	72.60%	72.95%	70.89%	70.89%	74.43%
EBT Per EBIT	137.54%	161.07%	106.13%	106.15%	572.28%
Return on Assets (ROA)	6.18%	6.58%	3.00%	3.00%	3.43%
Return on Equity (ROE)	10.79%	11.75%	6.04%	6.04%	7.25%
Return on Capital Employed (ROCE)	9.59%	8.76%	6.83%	6.83%	1.38%
Return on Invested Capital (ROIC)	6.51%	5.73%	4.71%	4.61%	1.00%
Return on Tangible Assets	6.22%	6.63%	3.02%	3.02%	3.45%
Earnings Yield	14.61%	19.21%	8.13%	8.13%	14.17%
Efficiency Ratios
Receivables Turnover	7.43	6.43	6.47	6.47	5.22
Payables Turnover	7.74	7.35	6.42	6.42	5.57
Inventory Turnover	14.12	13.54	13.66	13.66	12.39
Fixed Asset Turnover	8.33	8.02	8.17	8.17	7.02
Asset Turnover	1.72	1.66	1.62	1.62	1.43
Working Capital Turnover Ratio	5.68	6.46	8.08	8.08	7.63
Cash Conversion Cycle	27.82	34.03	26.28	26.28	33.79
Days of Sales Outstanding	49.14	56.74	56.43	56.43	69.89
Days of Inventory Outstanding	25.84	26.96	26.72	26.72	29.45
Days of Payables Outstanding	47.16	49.67	56.87	56.87	65.55
Operating Cycle	74.98	83.70	83.15	83.15	99.34
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%	22.19%	0.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.85	5.20	12.30	12.30	7.06
Price-to-Sales (P/S) Ratio	0.25	0.21	0.23	0.23	0.17
Price-to-Book (P/B) Ratio	0.75	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	-0.56	0.05	-1.77	-1.77	-0.02
Price-to-Fair Value	0.75	0.61	0.74	0.74	0.51
Enterprise Value Multiple	2.45	1.38	2.98	2.98	2.10
Enterprise Value	37.42B	29.70B	42.34B	42.39B	29.79B
EV to EBITDA	2.44	1.38	2.98	2.98	2.10
EV to Sales	0.14	0.10	0.14	0.14	0.12
EV to Free Cash Flow	0.00	5.60	2.86	2.86	124.63
EV to Operating Cash Flow	0.00	3.04	2.30	2.30	7.96
Tangible Book Value Per Share	2.66K	2.82K	2.77K	2.77K	2.50K
Shareholders’ Equity Per Share	2.66K	2.81K	2.62K	2.62K	2.35K
Tax and Other Ratios
Effective Tax Rate	0.28	0.30	0.23	0.23	0.16
Revenue Per Share	8.06K	8.33K	8.55K	8.55K	7.11K
Net Income Per Share	289.86	329.92	158.23	158.23	170.08
Tax Burden	0.73	0.73	0.71	0.71	0.74
Interest Burden	1.40	0.97	0.90	0.90	0.92
Research & Development to Revenue	0.01	0.00	0.00	0.01	0.02
SG&A to Revenue	0.05	0.01	<0.01	0.06	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.63	3.40	3.40	0.48

Currency in JPY