Tachi-S Co (7239) AI Stock Analysis

• Market Cap: $58.83B
• Dividend Yield: 6.04%
• Average Volume (3M): 142.69K
• Price to Earnings (P/E): 5.2
• Beta (1Y): 0.90
• Revenue Growth: -2.58%
• EPS Growth: 108.60%
• Country: JP
• Employees: 10,474
• Sector: Consumer Cyclical
• Sector Strength: 58
• Industry: Auto - Parts
• EPS (TTM): 180.03
• Shares Outstanding: 35,242,847
• 10 Day Avg. Volume: 108,550
• 30 Day Avg. Volume: 142,690
• PEG Ratio: 0.16
• Price to Book (P/B): 0.68
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 81 Outperform
• Price Target: ¥1,990.00 ▲(14.96%Upside)

The overall stock score of 80.5 reflects Tachi-S Co's robust valuation, strong technical analysis indicators, and solid financial performance. The stock's attractive P/E ratio and dividend yield, coupled with bullish technical indicators, are key strengths. Financial performance highlights include improved profitability and reduced leverage, despite some inconsistency in revenue growth.

Tachi-S Co Business Overview & Revenue Model

Company Description

Tachi-S Co., Ltd. is a Japan-based company primarily engaged in the manufacture and sale of automotive seats. The company operates within the automotive sector, supplying high-quality seating systems to various vehicle manufacturers globally. Tachi-S is known for its innovation in seat design, comfort, and safety features, catering to a wide range of automobile types, including passenger cars and commercial vehicles.

How the Company Makes Money

Tachi-S Co., Ltd. generates revenue primarily through the design, manufacture, and sale of automotive seats and related components to automotive manufacturers. The company's key revenue streams include sales contracts with major automotive manufacturers, where it provides seating systems tailored to specific vehicle models. Tachi-S benefits from long-term partnerships with automotive giants, ensuring a steady demand for its products. Additionally, the company invests in research and development to maintain a competitive edge in seat innovation, which helps in securing new contracts and expanding its market share.

Tachi-S Co Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
294.76B	292.95B	243.44B	206.44B	198.50B	282.30B
	Gross Profit
29.79B	27.64B	20.17B	12.87B	9.56B	20.97B
	EBIT
8.45B	7.21B	1.37B	-4.20B	-7.75B	-27.00M
	EBITDA
16.37B	14.23B	14.19B	5.16B	-6.12B	8.65B
	Net Income Common Stockholders
7.69B	5.42B	5.82B	-2.06B	-13.70B	-1.57B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
40.47B	39.19B	34.11B	32.41B	29.76B	32.03B
	Total Assets
166.27B	180.81B	170.00B	159.00B	150.99B	162.17B
	Total Debt
10.87B	14.84B	22.82B	25.03B	18.32B	11.29B
	Net Debt
-29.60B	-24.29B	-11.30B	-7.02B	-11.44B	-20.74B
	Total Liabilities
74.26B	84.51B	83.53B	79.82B	72.33B	70.19B
	Stockholders Equity
89.83B	89.78B	80.37B	72.86B	72.54B	85.45B
Cash Flow		Free Cash Flow
0.00	14.80B	239.00M	-4.35B	-6.87B	-6.47B
	Operating Cash Flow
0.00	18.45B	3.74B	-354.00M	-1.95B	198.00M
	Investing Cash Flow
0.00	-2.08B	6.67B	2.01B	-6.33B	-7.73B
	Financing Cash Flow
0.00	-13.37B	-10.01B	-812.00M	5.13B	117.00M

Tachi-S Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1731.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7239, the sentiment is Positive. The current price of 1731 is above the 20-day moving average (MA) of 1722.05, above the 50-day MA of 1628.92, and above the 200-day MA of 1706.73, indicating a bullish trend. The MACD of 19.66 indicates Positive momentum. The RSI at 59.79 is Neutral, neither overbought nor oversold. The STOCH value of 52.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7239.

Tachi-S Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7239	81 Outperform	$58.83B	5.21	11.96%	6.04%	-2.58%	108.60%
7292	79 Outperform	¥65.49B	11.20		4.17%	4.40%	3.95%
7280	74 Outperform	¥35.36B	2.94		1.28%	1.51%	-9.69%
7229	66 Neutral	¥39.05B	8.59		2.73%	-17.14%	-13.01%
Sector *	62 Neutral	$6.86B	11.07	2.77%	4.27%	2.66%	-24.95%
7241	61 Neutral	¥63.14B	10.16		0.85%	-11.15%	-51.63%
7294	48 Neutral	¥21.06B	―		3.65%	-1.68%	-240.66%

Tachi-S Co Corporate Events

TACHI-S CO., LTD. Unveils New Medium-term Management Plan

TACHI-S CO., LTD. has announced a new Medium-term Management Plan named ‘TVE Wave2 2027’ for fiscal years 2025 to 2027. This plan is expected to guide the company’s strategic direction and operational focus over the next three years, potentially impacting its market positioning and stakeholder interests.

TACHI-S CO., LTD. Announces Year-End Dividend for Fiscal Year 2025

TACHI-S CO., LTD. announced a year-end dividend of 51.9 yen per share for the fiscal year ending March 2025, resulting in an annual dividend of 103.8 yen per share. This decision aligns with the company’s mid-term management plan, which targets a 4% consolidated return on equity to ensure proactive shareholder returns.

TACHI-S Co., Ltd. Reports FY2024 Financial Results with Increased Net Income

TACHI-S Co., Ltd. reported its consolidated financial results for FY2024, showing a decline in net sales by 2.6% compared to the previous year. However, the company experienced significant growth in net income attributable to owners of the parent, which increased by 108.6%. The company also announced a rise in annual cash dividends per share, reflecting a positive outlook for stakeholders. Despite a decrease in total assets, the shareholder’s equity ratio improved, indicating a stronger financial position. The company is undergoing changes in its scope of consolidation and accounting policies, which may impact future financial results.

TACHI-S CO., LTD. Reports Dividend Income from Subsidiaries

TACHI-S CO., LTD. announced the receipt of dividends totaling 4,364 million yen from its consolidated subsidiaries, which will be recorded as non-operating income in its non-consolidated financial statements for the fiscal year ended March 31, 2025. This dividend income does not affect the consolidated financial results, indicating a stable financial position and continued profitability from its global subsidiaries.

TACHI-S Co., Ltd. Exceeds Financial Forecasts for FY2024

TACHI-S Co., Ltd. reported a notable difference between its forecasted and actual consolidated financial results for the fiscal year ending March 31, 2025, with actual net sales and income figures surpassing expectations due to improved earnings in Japan and North America and favorable currency conditions in Latin America. Additionally, despite a decrease in net sales, the company achieved higher non-consolidated ordinary and net income compared to the previous fiscal year, attributed to structural reforms and gains from asset sales.