| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 444.94B | 460.51B | 441.71B | 409.20B | 349.96B | 346.15B |
| Gross Profit | 58.71B | 62.97B | 59.85B | 53.41B | 54.24B | 57.48B |
| EBITDA | 29.54B | 34.82B | 35.13B | 30.21B | 36.40B | 40.16B |
| Net Income | 5.38B | 8.63B | 10.21B | 5.34B | 12.42B | 20.74B |
Balance Sheet | ||||||
| Total Assets | 411.67B | 432.37B | 446.21B | 416.23B | 415.99B | 390.48B |
| Cash, Cash Equivalents and Short-Term Investments | 102.49B | 111.54B | 161.05B | 132.91B | 139.59B | 153.03B |
| Total Debt | 4.80B | 5.76B | 4.65B | 4.82B | 6.03B | 5.23B |
| Total Liabilities | 93.24B | 106.68B | 97.51B | 92.77B | 90.40B | 89.03B |
| Stockholders Equity | 303.42B | 306.30B | 326.93B | 298.79B | 296.86B | 277.02B |
Cash Flow | ||||||
| Free Cash Flow | -10.11B | 11.72B | 21.08B | 14.64B | 4.38B | 17.49B |
| Operating Cash Flow | 8.80B | 28.71B | 37.66B | 30.45B | 20.02B | 25.15B |
| Investing Cash Flow | -15.66B | -35.87B | -8.67B | -20.97B | -17.20B | -11.71B |
| Financing Cash Flow | -22.66B | -31.44B | -17.82B | -18.86B | -23.64B | -14.65B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥273.99B | 7.56 | ― | 3.36% | 1.36% | 139.77% | |
79 Outperform | ¥269.22B | 9.25 | ― | 2.94% | 2.19% | 27.44% | |
78 Outperform | ¥226.68B | 7.86 | 12.15% | 2.87% | 3.95% | 136.86% | |
74 Outperform | ¥208.16B | 17.07 | 6.56% | 5.39% | -2.26% | ― | |
65 Neutral | ¥220.75B | 41.49 | ― | 4.77% | -3.71% | -51.81% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥169.93B | 18.58 | ― | 1.93% | -3.23% | 24.93% |
TS Tech Co., Ltd. has completed the payment procedures for the disposal of treasury shares used as transfer-restricted, share-based incentives under its employee stock ownership plan, following a November 14, 2025 board resolution. Due to a partial forfeiture after finalizing the number of employees consenting to participate, the company reduced the number of shares disposed from 2,795 to 1,430 and the total disposal amount from ¥5,268,575 to ¥2,695,550, all via third-party allotment to the TS Tech Employee Stock Ownership Plan; the adjustment fine-tunes the scale of equity-based compensation without altering the disposal date or price per share.
The most recent analyst rating on (JP:7313) stock is a Sell with a Yen1500.00 price target. To see the full list of analyst forecasts on TS Tech Co., Ltd. stock, see the JP:7313 Stock Forecast page.
TS Tech Co., Ltd. announced a resolution to dispose of treasury stock as part of an employee stock ownership plan, expanding the scope of eligible employees. This initiative aims to strengthen employee engagement and contribute to the company’s sustained growth by aligning employee interests with corporate value enhancement. The disposal involves 2,795 shares of common stock, with each eligible employee receiving 65 shares as a transfer-restricted incentive, fostering asset accumulation and management involvement.
The most recent analyst rating on (JP:7313) stock is a Sell with a Yen1500.00 price target. To see the full list of analyst forecasts on TS Tech Co., Ltd. stock, see the JP:7313 Stock Forecast page.
TS Tech Co., Ltd. reported a decline in its financial performance for the first half of FY2026, with revenue dropping by 7% and significant decreases in operating income and net income compared to the previous year. Despite these challenges, the company plans to increase its annual cash dividends, reflecting a commitment to shareholder returns.
The most recent analyst rating on (JP:7313) stock is a Sell with a Yen1500.00 price target. To see the full list of analyst forecasts on TS Tech Co., Ltd. stock, see the JP:7313 Stock Forecast page.
TS Tech Co., Ltd. has revised its full-year consolidated forecasts for FY2026, anticipating a decrease in revenue and profit due to factors such as exchange rate fluctuations, supply chain issues affecting major customers, increased operational expenses, and delays in launching new business models. These adjustments reflect a challenging business environment and could impact the company’s financial performance and strategic positioning.
The most recent analyst rating on (JP:7313) stock is a Sell with a Yen1500.00 price target. To see the full list of analyst forecasts on TS Tech Co., Ltd. stock, see the JP:7313 Stock Forecast page.
TS Tech Co., Ltd. has announced the status of its treasury stock acquisition, confirming the purchase of 337,900 common shares valued at 623,564,150 yen through market transactions on the Tokyo Stock Exchange during October 2025. This acquisition is part of a broader resolution by the board of directors to acquire up to 4,140,000 shares, with a total value limit of 5 billion yen, aimed at optimizing the company’s capital structure and potentially enhancing shareholder value.
The most recent analyst rating on (JP:7313) stock is a Sell with a Yen1500.00 price target. To see the full list of analyst forecasts on TS Tech Co., Ltd. stock, see the JP:7313 Stock Forecast page.