TS Tech Co., Ltd. (JP:7313)
:7313
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Total Valuation
TS Tech Co., Ltd. has a market cap or net worth of ¥208.54B. The enterprise value is ¥114.98B.
Market Cap¥208.54B
Enterprise Value¥114.98B
Share Statistics
TS Tech Co., Ltd. has 124,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding124,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TS Tech Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.89%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.89%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee30.05M
Profits Per Employee484.68K
Employee Count14,719
Asset Turnover1.05
Inventory Turnover8.82
Valuation Ratios
The current PE Ratio of TS Tech Co., Ltd. is 29.4. TS Tech Co., Ltd.’s PEG ratio is -2.01.
PE Ratio29.4
PS Ratio0.47
PB Ratio0.68
Price to Fair Value0.68
Price to FCF62.37
Price to Operating Cash Flow9.24
PEG Ratio-2.01
Income Statement
In the last 12 months, TS Tech Co., Ltd. had revenue of 442.32B and earned 7.13B in profits. Earnings per share was 60.37.
Revenue442.32B
Gross Profit54.44B
Operating Income10.24B
Pretax Income15.46B
Net Income7.13B
EBITDA24.68B
Earnings Per Share (EPS)60.37
Cash Flow
In the last 12 months, operating cash flow was 22.61B and capital expenditures -19.25B, giving a free cash flow of 3.36B billion.
Operating Cash Flow22.61B
Free Cash Flow3.36B
Free Cash Flow per Share27.10
Dividends & Yields
TS Tech Co., Ltd. pays an annual dividend of ¥46, resulting in a dividend yield of 4.77%
Dividend Per Share¥46
Dividend Yield4.77%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change13.06%
50-Day Moving Average1.77K
200-Day Moving Average1.80K
Relative Strength Index (RSI)50.88
Average Volume (3m)221.99K
Important Dates
TS Tech Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
TS Tech Co., Ltd. as a current ratio of 2.70, with Debt / Equity ratio of 0.00%
Current Ratio2.70
Quick Ratio2.18
Debt to Market Cap0.00
Net Debt to EBITDA-3.75
Interest Coverage Ratio35.92
Taxes
In the past 12 months, TS Tech Co., Ltd. has paid 5.80B in taxes.
Income Tax5.80B
Effective Tax Rate0.38
Enterprise Valuation
TS Tech Co., Ltd. EV to EBITDA ratio is 4.74, with an EV/FCF ratio of 34.82.
EV to Sales0.26
EV to EBITDA4.74
EV to Free Cash Flow34.82
EV to Operating Cash Flow5.18
Balance Sheet
TS Tech Co., Ltd. has ¥92.60B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥92.60B billion.
Cash & Marketable Securities¥92.60B
Total Debt¥0.00
Net Cash¥92.60B
Net Cash Per Share¥746.79
Tangible Book Value Per Share¥2.67K
Margins
Gross margin is 12.31%, with operating margin of 2.31%, and net profit margin of 1.61%.
Gross Margin12.31%
Operating Margin2.31%
Pretax Margin3.50%
Net Profit Margin1.61%
EBITDA Margin5.58%
EBIT Margin2.31%
Analyst Forecast
The average price target for TS Tech Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.95%
EPS Growth Forecast-13.75%