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STOCKS

Tachi-S Co (TCISF)

:TCISF

TCISF

Tachi-S Co

RESEARCH TOOLSreports

Tachi-S Co (TCISF) Ratios

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Tachi-S Co Ratios

TCISF's free cash flow for Q4 2025 was ¥0.13. For the 2025 fiscal year, TCISF's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.82	1.50	1.50	1.49	1.44
Quick Ratio	1.51	1.24	1.24	1.24	1.19
Cash Ratio	0.73	0.52	0.52	0.48	0.49
Solvency Ratio	0.23	0.13	0.13	0.14	0.04
Operating Cash Flow Ratio	0.00	0.24	0.24	0.05	>-0.01
Short-Term Operating Cash Flow Coverage	0.00	1.65	1.65	0.26	-0.02
Net Current Asset Value	¥ 35.12B	¥ 28.43B	¥ 28.43B	¥ 22.28B	¥ 14.18B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.08	0.08	0.13	0.16
Debt-to-Equity Ratio	0.12	0.17	0.17	0.28	0.34
Debt-to-Capital Ratio	0.11	0.14	0.14	0.22	0.26
Long-Term Debt-to-Capital Ratio	0.04	0.00	0.00	0.06	0.08
Financial Leverage Ratio	1.76	2.01	2.01	2.12	2.18
Debt Service Coverage Ratio	1.58	1.04	1.04	0.85	0.27
Interest Coverage Ratio	26.90	8.64	8.64	2.15	-14.59
Debt to Market Cap	0.16	0.17	0.17	0.49	0.65
Interest Debt Per Share	330.78	457.35	457.35	685.04	739.76
Net Debt to EBITDA	-2.00	-1.71	-1.71	-0.80	-1.36
Profitability Margins
Gross Profit Margin	10.42%	9.70%	9.70%	8.29%	6.23%
EBIT Margin	3.55%	2.90%	2.90%	3.48%	-0.23%
EBITDA Margin	5.55%	4.86%	4.86%	5.83%	2.50%
Operating Profit Margin	3.60%	2.46%	2.46%	0.56%	-2.04%
Pretax Profit Margin	4.96%	2.61%	2.61%	3.21%	-0.37%
Net Profit Margin	3.60%	1.85%	1.85%	2.39%	-1.00%
Continuous Operations Profit Margin	3.59%	2.01%	2.01%	2.69%	-0.85%
Net Income Per EBT	72.60%	70.89%	70.89%	74.43%	266.71%
EBT Per EBIT	137.54%	106.13%	106.15%	572.28%	18.37%
Return on Assets (ROA)	6.18%	3.00%	3.00%	3.43%	-1.29%
Return on Equity (ROE)	10.79%	6.04%	6.04%	7.25%	-2.83%
Return on Capital Employed (ROCE)	9.59%	6.83%	6.83%	1.38%	-4.48%
Return on Invested Capital (ROIC)	6.51%	4.71%	4.61%	1.00%	-8.62%
Return on Tangible Assets	6.22%	3.02%	3.02%	3.45%	-1.31%
Earnings Yield	14.62%	8.13%	8.13%	14.17%	-6.05%
Efficiency Ratios
Receivables Turnover	7.43	6.47	6.47	5.22	5.18
Payables Turnover	7.74	6.42	6.42	5.57	5.60
Inventory Turnover	14.12	13.66	13.66	12.39	11.61
Fixed Asset Turnover	8.33	8.17	8.17	7.02	5.62
Asset Turnover	1.72	1.62	1.62	1.43	1.30
Working Capital Turnover Ratio	5.68	8.08	8.08	7.63	6.89
Cash Conversion Cycle	27.82	26.28	26.28	33.79	36.72
Days of Sales Outstanding	49.14	56.43	56.43	69.89	70.43
Days of Inventory Outstanding	25.84	26.72	26.72	29.45	31.43
Days of Payables Outstanding	47.16	56.87	56.87	65.55	65.15
Operating Cycle	74.98	83.15	83.15	99.34	101.87
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	538.33	538.33	109.24	-10.34
Free Cash Flow Per Share	0.00	431.90	431.90	6.98	-127.05
CapEx Per Share	0.00	106.43	106.43	102.26	116.71
Free Cash Flow to Operating Cash Flow	0.00	0.80	0.80	0.06	12.28
Dividend Paid and CapEx Coverage Ratio	0.00	2.83	2.83	0.64	-0.07
Capital Expenditure Coverage Ratio	0.00	5.06	5.06	1.07	-0.09
Operating Cash Flow Coverage Ratio	0.00	1.24	1.24	0.16	-0.01
Operating Cash Flow to Sales Ratio	0.00	0.06	0.06	0.02	>-0.01
Free Cash Flow Yield	0.00%	22.19%	22.19%	0.58%	-12.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.76	12.30	12.30	7.06	-16.54
Price-to-Sales (P/S) Ratio	0.24	0.23	0.23	0.17	0.16
Price-to-Book (P/B) Ratio	0.74	0.74	0.74	0.51	0.47
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	4.51	4.51	171.90	-7.83
Price-to-Operating Cash Flow Ratio	0.00	3.61	3.61	10.98	-96.19
Price-to-Earnings Growth (PEG) Ratio	-0.56	-1.77	-1.77	-0.02	0.19
Price-to-Fair Value	0.74	0.74	0.74	0.51	0.47
Enterprise Value Multiple	2.39	2.98	2.98	2.10	5.24
Enterprise Value	37.39B	42.34B	42.39B	29.79B	27.03B
EV to EBITDA	2.44	2.98	2.98	2.10	5.24
EV to Sales	0.14	0.14	0.14	0.12	0.13
EV to Free Cash Flow	0.00	2.86	2.86	124.63	-6.22
EV to Operating Cash Flow	0.00	2.30	2.30	7.96	-76.36
Tangible Book Value Per Share	2.66K	2.77K	2.77K	2.50K	2.28K
Shareholders’ Equity Per Share	2.66K	2.62K	2.62K	2.35K	2.13K
Tax and Other Ratios
Effective Tax Rate	0.28	0.23	0.23	0.16	-1.26
Revenue Per Share	8.06K	8.55K	8.55K	7.11K	6.03K
Net Income Per Share	289.86	158.23	158.23	170.08	-60.17
Tax Burden	0.73	0.71	0.71	0.74	2.67
Interest Burden	1.40	0.90	0.90	0.92	1.60
Research & Development to Revenue	0.00	0.00	0.01	0.02	0.02
SG&A to Revenue	0.04	<0.01	0.06	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.40	3.40	0.48	0.46

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