Japan
· Delayed Price · Currency is JPY TS TECH Statistics
Total Valuation
TS TECH has a market cap or net worth of JPY 202.85 billion. The enterprise value is 110.69 billion.
| Market Cap | 202.85B |
| Enterprise Value | 110.69B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TS TECH has 119.25 million shares outstanding. The number of shares has decreased by -4.27% in one year.
| Current Share Class | 119.25M |
| Shares Outstanding | 119.25M |
| Shares Change (YoY) | -4.27% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 42.12% |
| Float | 90.73M |
Valuation Ratios
The trailing PE ratio is 24.07 and the forward PE ratio is 15.71.
| PE Ratio | 24.07 |
| Forward PE | 15.71 |
| PS Ratio | 0.44 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 17.30 |
| P/OCF Ratio | 7.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 9.44.
| EV / Earnings | 12.83 |
| EV / Sales | 0.24 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 6.62 |
| EV / FCF | 9.44 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.80 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.49 |
| Interest Coverage | 24.19 |
Financial Efficiency
Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 3.35% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 4.74% |
| Revenue Per Employee | 31.29M |
| Profits Per Employee | 586,317 |
| Employee Count | 14,719 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 10.40 |
Taxes
In the past 12 months, TS TECH has paid 8.76 billion in taxes.
| Income Tax | 8.76B |
| Effective Tax Rate | 43.65% |
Stock Price Statistics
The stock price has decreased by -10.92% in the last 52 weeks. The beta is 0.41, so TS TECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -10.92% |
| 50-Day Moving Average | 1,630.77 |
| 200-Day Moving Average | 1,701.71 |
| Relative Strength Index (RSI) | 59.94 |
| Average Volume (20 Days) | 316,450 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TS TECH had revenue of JPY 460.51 billion and earned 8.63 billion in profits. Earnings per share was 70.68.
| Revenue | 460.51B |
| Gross Profit | 62.97B |
| Operating Income | 16.16B |
| Pretax Income | 20.06B |
| Net Income | 8.63B |
| EBITDA | 30.47B |
| EBIT | 16.16B |
| Earnings Per Share (EPS) | 70.68 |
Balance Sheet
The company has 111.54 billion in cash and 5.76 billion in debt, giving a net cash position of 105.79 billion or 887.08 per share.
| Cash & Cash Equivalents | 111.54B |
| Total Debt | 5.76B |
| Net Cash | 105.79B |
| Net Cash Per Share | 887.08 |
| Equity (Book Value) | 325.69B |
| Book Value Per Share | 2,568.47 |
| Working Capital | 163.90B |
Cash Flow
In the last 12 months, operating cash flow was 28.71 billion and capital expenditures -16.99 billion, giving a free cash flow of 11.72 billion.
| Operating Cash Flow | 28.71B |
| Capital Expenditures | -16.99B |
| Free Cash Flow | 11.72B |
| FCF Per Share | 98.31 |
Margins
Gross margin is 13.67%, with operating and profit margins of 3.51% and 1.87%.
| Gross Margin | 13.67% |
| Operating Margin | 3.51% |
| Pretax Margin | 4.36% |
| Profit Margin | 1.87% |
| EBITDA Margin | 6.62% |
| EBIT Margin | 3.51% |
| FCF Margin | 2.55% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 5.33%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | 13.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 112.40% |
| Buyback Yield | 4.27% |
| Shareholder Yield | 9.67% |
| Earnings Yield | 4.25% |
| FCF Yield | 5.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 30, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Mar 30, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TS TECH has an Altman Z-Score of 3.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 6 |