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Tachi-S Co Ltd (JP:7239)
:7239
Total Valuation
Tachi-S Co has a market cap or net worth of $60.54B. The enterprise value is ¥31.21B.
Market Cap$60.54B
Enterprise Value¥31.21B
Share Statistics
Tachi-S Co has 35,242,847 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,242,847
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tachi-S Co’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.73%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)5.73%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee27.25M
Profits Per Employee1.08M
Employee Count10,474
Asset Turnover1.66
Inventory Turnover13.59
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio5.4
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.61
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.12
Income Statement
In the last 12 months, Tachi-S Co had revenue of 285.39B and earned 11.31B in profits. Earnings per share was 329.92.
Revenue285.39B
Gross Profit28.77B
Operating Income9.63B
Pretax Income15.50B
Net Income11.31B
EBITDA21.59B
Earnings Per Share (EPS)329.92
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tachi-S Co pays an annual dividend of ¥51.9, resulting in a dividend yield of 5.89%
Dividend Per Share¥51.9
Dividend Yield5.89%
Payout Ratio63.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-8.16%
50-Day Moving Average1.71K
200-Day Moving Average1.70K
Relative Strength Index (RSI)62.48
Average Volume (3m)118.56K
Important Dates
Tachi-S Co upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Tachi-S Co as a current ratio of 1.82, with Debt / Equity ratio of 15.08%
Current Ratio1.82
Quick Ratio1.51
Debt to Market Cap0.20
Net Debt to EBITDA-1.35
Interest Coverage Ratio24.00
Taxes
In the past 12 months, Tachi-S Co has paid 4.63B in taxes.
Income Tax4.63B
Effective Tax Rate0.30
Enterprise Valuation
Tachi-S Co EV to EBITDA ratio is 1.38, with an EV/FCF ratio of 5.60.
EV to Sales0.10
EV to EBITDA1.38
EV to Free Cash Flow5.60
EV to Operating Cash Flow3.04
Balance Sheet
Tachi-S Co has $40.47B in cash and marketable securities with ¥10.87B in debt, giving a net cash position of -$29.60B billion.
Cash & Marketable Securities$40.47B
Total Debt¥10.87B
Net Cash-$29.60B
Net Cash Per Share-$839.92
Tangible Book Value Per Share$2.86K
Margins
Gross margin is 10.08%, with operating margin of 3.37%, and net profit margin of 3.96%.
Gross Margin10.08%
Operating Margin3.37%
Pretax Margin5.43%
Net Profit Margin3.96%
EBITDA Margin7.56%
EBIT Margin5.57%
Analyst Forecast
The average price target for Tachi-S Co is $1,989.98, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1,989.98
Price Target Upside13.00% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-2.58%
EPS Growth Forecast108.59%