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TS Tech Co., Ltd. (JP:7313)
:7313
RESEARCH TOOLSreports
Total Valuation
TS Tech Co., Ltd. has a market cap or net worth of ¥201.30B. The enterprise value is ¥95.64B.
Market Cap¥201.30B
Enterprise Value¥95.64B
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 0.03 and return on invested capital (ROIC) is 2.60%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.60%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee31.29M
Profits Per Employee586.38K
Employee Count14,719
Asset Turnover1.07
Inventory Turnover9.67
Valuation Ratios
The current PE Ratio of TS Tech Co., Ltd. is 23.77. TS Tech Co., Ltd.’s PEG ratio is -0.60.
PE Ratio23.77
PS Ratio0.00
PB Ratio0.88
Price to Fair Value0.67
Price to FCF6.40
Price to Operating Cash Flow5.11
PEG Ratio-0.60
Income Statement
In the last 12 months, TS Tech Co., Ltd. had revenue of 460.51B and earned 8.63B in profits. Earnings per share was 70.68.
Revenue460.51B
Gross Profit62.97B
Operating Income15.89B
Pretax Income19.78B
Net Income8.63B
EBITDA34.82B
Earnings Per Share (EPS)70.68
Cash Flow
In the last 12 months, operating cash flow was 28.71B and capital expenditures -16.99B, giving a free cash flow of 11.72B billion.
Operating Cash Flow28.71B
Free Cash Flow11.72B
Free Cash Flow per Share94.55
Dividends & Yields
TS Tech Co., Ltd. pays an annual dividend of ¥43, resulting in a dividend yield of 5.09%
Dividend Per Share¥43
Dividend Yield5.09%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-5.31%
50-Day Moving Average1.60K
200-Day Moving Average1.67K
Relative Strength Index (RSI)67.61
Average Volume (3m)238.37K
Important Dates
TS Tech Co., Ltd. upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateNov 8, 2024
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
TS Tech Co., Ltd. as a current ratio of 2.80, with Debt / Equity ratio of 0.09%
Current Ratio2.80
Quick Ratio2.35
Debt to Market Cap0.00
Net Debt to EBITDA-3.20
Interest Coverage Ratio21.74
Taxes
In the past 12 months, TS Tech Co., Ltd. has paid 8.76B in taxes.
Income Tax8.76B
Effective Tax Rate0.44
Enterprise Valuation
TS Tech Co., Ltd. EV to EBITDA ratio is 2.69, with an EV/FCF ratio of 7.98.
EV to Sales0.20
EV to EBITDA2.69
EV to Free Cash Flow7.98
EV to Operating Cash Flow3.26
Balance Sheet
TS Tech Co., Ltd. has ¥111.54B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥111.54B billion.
Cash & Marketable Securities¥111.54B
Total Debt¥0.00
Net Cash-¥111.54B
Net Cash Per Share-¥899.54
Tangible Book Value Per Share¥2.67K
Margins
Gross margin is 17.97%, with operating margin of 3.45%, and net profit margin of 1.87%.
Gross Margin17.97%
Operating Margin3.45%
Pretax Margin4.29%
Net Profit Margin1.87%
EBITDA Margin7.56%
EBIT Margin4.45%
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 Upside-2.25% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast3.58%
EPS Growth Forecast-17.59%