TS Tech Co., Ltd. (7313) AI Stock Analysis

• Market Cap: ¥193.79B
• Dividend Yield: 5.11%
• Average Volume (3M): 172.40K
• Price to Earnings (P/E): 23.0
• Beta (1Y): 0.76
• Revenue Growth: 3.58%
• EPS Growth: -17.59%
• Country: JP
• Employees: 14,719
• Sector: Consumer Cyclical
• Sector Strength: 74
• Industry: Auto - Parts
• EPS (TTM): 16.97
• Shares Outstanding: 136,000,000
• 10 Day Avg. Volume: 196,200
• 30 Day Avg. Volume: 172,400
• PEG Ratio: -1.01
• Price to Book (P/B): 0.62
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 15.02
• 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: ¥1,650.00
• Price Target Upside: 1.54% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: ―

TS Tech Co., Ltd. exhibits strong financial health with a debt-free balance sheet and positive revenue growth. Despite these strengths, technical indicators point to a bearish trend, and valuation metrics suggest moderate pricing. The high dividend yield is a positive aspect, providing a buffer against the lack of momentum. Overall, while the stock shows financial robustness, the market sentiment and technical outlook require careful monitoring.

TS Tech Co., Ltd. Business Overview & Revenue Model

Company Description

TS Tech Co., Ltd. (7313) is a Japanese company specializing in the manufacturing and supply of automotive seats and interior components. The company operates primarily in the automotive sector, providing high-quality seating systems and interior products to car manufacturers worldwide. TS Tech is recognized for its innovative design, ergonomic solutions, and commitment to safety and comfort in its product offerings.

How the Company Makes Money

TS Tech Co., Ltd. generates revenue primarily through the sale of automotive seating and interior products to major automobile manufacturers. The company's key revenue streams include contracts and partnerships with global automotive brands, supplying them with customized seating solutions that meet specific design and safety standards. TS Tech leverages its advanced research and development capabilities to innovate and enhance its product offerings, thereby maintaining competitive advantage and sustaining its revenue growth. Additionally, the company benefits from its global manufacturing and distribution network, which allows it to efficiently serve its international clientele and optimize production costs.

TS Tech Co., Ltd. Financial Statement Overview

Summary

TS Tech Co., Ltd. presents a generally strong financial profile with steady revenue growth and a solid balance sheet devoid of debt. While profitability margins remain healthy, there is room for enhancement in net profit margins. The cash flow performance is positive, though attention to free cash flow consistency is warranted. Overall, the company is financially sound with opportunities for strategic improvements.

Income Statement

TS Tech Co., Ltd. shows a stable financial performance with a steady increase in revenue over the years. The TTM (Trailing-Twelve-Months) revenue growth is positive, indicating resilience in the auto parts industry. Gross Profit Margin and EBIT Margin remain strong, demonstrating efficient cost management. However, the Net Profit Margin has slightly declined in the TTM, suggesting room for improvement in cost control or pricing strategies.

Balance Sheet

The company maintains a robust balance sheet with zero total debt, which is a significant strength. The Equity Ratio is strong, reflecting a high proportion of equity financing. Return on Equity has shown a slight decline, but overall, the financial stability is commendable with substantial cash reserves and no leverage.

Cash Flow

TS Tech Co., Ltd.'s cash flow statement reveals a healthy Operating Cash Flow to Net Income Ratio, indicating effective conversion of net income into cash. However, the Free Cash Flow Growth Rate has seen some fluctuations, suggesting a need for consistent capital expenditure management to optimize free cash flow.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
451.83B	441.71B	409.20B	349.96B	346.15B	359.68B
	Gross Profit
58.28B	59.85B	53.41B	54.24B	57.48B	59.38B
	EBIT
12.88B	15.36B	15.26B	23.00B	26.74B	26.33B
	EBITDA
31.34B	35.13B	25.55B	32.00B	36.36B	38.54B
	Net Income Common Stockholders
8.96B	10.21B	5.34B	12.42B	20.74B	15.06B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
113.65B	161.05B	150.67B	149.28B	158.40B	161.17B
	Total Assets
437.35B	446.21B	416.23B	415.99B	390.48B	341.82B
	Total Debt
0.00	0.00	4.82B	6.03B	5.23B	75.00M
	Net Debt
-113.65B	-150.75B	-128.09B	-133.56B	-147.81B	-149.55B
	Total Liabilities
102.75B	97.51B	92.77B	90.40B	89.03B	67.27B
	Stockholders Equity
315.02B	326.93B	298.79B	296.86B	277.02B	254.75B
Cash Flow		Free Cash Flow
12.88B	21.08B	14.64B	4.38B	17.49B	33.26B
	Operating Cash Flow
29.38B	37.66B	30.45B	20.02B	25.15B	44.19B
	Investing Cash Flow
-35.23B	-8.67B	-20.97B	-17.20B	-11.71B	-5.37B
	Financing Cash Flow
-31.36B	-17.82B	-18.86B	-23.64B	-14.65B	-12.92B

TS Tech Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1625.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7313, the sentiment is Negative. The current price of 1625 is above the 20-day moving average (MA) of 1613.20, below the 50-day MA of 1632.37, and below the 200-day MA of 1689.05, indicating a neutral trend. The MACD of 7.27 indicates Negative momentum. The RSI at 51.86 is Neutral, neither overbought nor oversold. The STOCH value of 42.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7313.

TS Tech Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7242	76 Outperform	¥147.57B	10.44	6.70%	3.79%	-1.41%	-37.77%
7261	73 Outperform	¥576.77B	5.06	6.30%	5.77%	5.40%	-35.16%
7267	71 Outperform	$6.80T	7.89	6.54%	4.75%	12.25%	15.01%
7272	70 Outperform	$1.04T	12.82	7.19%	4.50%	4.48%	-51.81%
7313	67 Neutral	¥193.79B	22.99		5.11%	3.58%	-17.59%
Sector *	62 Neutral	$6.97B	11.36	2.77%	3.91%	2.66%	-22.00%
7201	47 Neutral	$1.24T	12.25	-12.13%	4.40%	-0.41%	-269.88%

TS Tech Co., Ltd. Corporate Events

TS Tech Reports Mixed Financial Results for Q3 FY2025

In the cumulative third quarter of FY2025, TS Tech Co., Ltd. reported a 3.1% increase in revenue compared to the previous year, reaching 339,619 million yen. However, the company faced a decline in operating income and net income by 19.3% and 18.4%, respectively. Despite these challenges, TS Tech maintained a strong equity ratio, with equity attributable to owners of the parent at 72.0%. The company has also forecasted a slight revenue increase for FY2025, indicating cautious optimism for the future.