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TS Tech Co., Ltd. (JP:7313)
:7313
Total Valuation
TS Tech Co., Ltd. has a market cap or net worth of ¥192.83B. The enterprise value is ¥114.23B.
Market Cap¥192.83B
Enterprise Value¥114.23B
Share Statistics
TS Tech Co., Ltd. has 136,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding136,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TS Tech Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.62%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.62%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee30.01M
Profits Per Employee694.00K
Employee Count14,719
Asset Turnover0.99
Inventory Turnover10.81
Valuation Ratios
The current PE Ratio of TS Tech Co., Ltd. is 24.69. TS Tech Co., Ltd.’s PEG ratio is 0.26.
PE Ratio24.69
PS Ratio0.00
PB Ratio0.77
Price to Fair Value0.77
Price to FCF11.96
Price to Operating Cash Flow6.70
PEG Ratio0.26
Income Statement
In the last 12 months, TS Tech Co., Ltd. had revenue of 441.71B and earned 10.21B in profits. Earnings per share was 80.09.
Revenue441.71B
Gross Profit59.85B
Operating Income15.36B
Pretax Income21.75B
Net Income10.21B
EBITDA35.13B
Earnings Per Share (EPS)80.09
Cash Flow
In the last 12 months, operating cash flow was 29.38B and capital expenditures -16.50B, giving a free cash flow of 12.88B billion.
Operating Cash Flow29.38B
Free Cash Flow12.88B
Free Cash Flow per Share94.69
Dividends & Yields
TS Tech Co., Ltd. pays an annual dividend of ¥43, resulting in a dividend yield of 5.13%
Dividend Per Share¥43
Dividend Yield5.13%
Payout Ratio99.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-12.07%
50-Day Moving Average1.64K
200-Day Moving Average1.70K
Relative Strength Index (RSI)52.99
Average Volume (3m)265.20K
Important Dates
TS Tech Co., Ltd. upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateNov 8, 2024
Next Earnings DateMay 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
TS Tech Co., Ltd. as a current ratio of 3.31, with Debt / Equity ratio of 0.00%
Current Ratio3.31
Quick Ratio2.88
Debt to Market Cap0.00
Net Debt to EBITDA-4.29
Interest Coverage Ratio35.15
Taxes
In the past 12 months, TS Tech Co., Ltd. has paid 8.26B in taxes.
Income Tax8.26B
Effective Tax Rate0.38
Enterprise Valuation
TS Tech Co., Ltd. EV to EBITDA ratio is 2.89, with an EV/FCF ratio of 4.81.
EV to Sales0.23
EV to EBITDA2.89
EV to Free Cash Flow4.81
EV to Operating Cash Flow2.69
Balance Sheet
TS Tech Co., Ltd. has ¥113.65B in cash and marketable securities with ― in debt, giving a net cash position of -¥113.65B billion.
Cash & Marketable Securities¥113.65B
Total Debt―
Net Cash-¥113.65B
Net Cash Per Share-¥835.68
Tangible Book Value Per Share¥2.65K
Margins
Gross margin is 12.90%, with operating margin of 3.48%, and net profit margin of 2.31%.
Gross Margin12.90%
Operating Margin3.48%
Pretax Margin4.92%
Net Profit Margin2.31%
EBITDA Margin7.95%
EBIT Margin5.02%
Analyst Forecast
The average price target for TS Tech Co., Ltd. is ¥1,650.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,650.00
Price Target Upside2.04% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast3.58%
EPS Growth Forecast-17.59%