TACHI-S Co., Ltd. Logo

TACHI-S Co., Ltd.

7239.T

(3.0)
Stock Price

1.909,00 JPY

3.84% ROA

10.55% ROE

9.4x PER

Market Cap.

65.408.182.344,00 JPY

19.32% DER

4.36% Yield

3.08% NPM

TACHI-S Co., Ltd. Stock Analysis

TACHI-S Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

TACHI-S Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.79x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (31%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last five years, showcasing a commitment to rewarding shareholders.

4 ROE

The stock's ROE falls within an average range (7.8%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (3.85%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

8 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

9 Buffet Intrinsic Value

The company's stock seems undervalued (72.117) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

10 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

TACHI-S Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

TACHI-S Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

TACHI-S Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

TACHI-S Co., Ltd. Revenue
Year Revenue Growth
2004 183.655.000.000
2005 210.790.000.000 12.87%
2006 216.857.000.000 2.8%
2007 265.200.000.000 18.23%
2008 221.498.000.000 -19.73%
2009 192.172.000.000 -15.26%
2010 218.805.000.000 12.17%
2011 204.053.000.000 -7.23%
2012 217.692.000.000 6.27%
2013 219.661.000.000 0.9%
2014 250.940.000.000 12.46%
2015 283.662.000.000 11.54%
2016 282.525.000.000 -0.4%
2017 295.470.000.000 4.38%
2018 300.530.000.000 1.68%
2019 282.302.000.000 -6.46%
2020 198.500.000.000 -42.22%
2021 206.441.000.000 3.85%
2022 243.436.000.000 15.2%
2023 279.212.000.000 12.81%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

TACHI-S Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 4.583.000.000 100%
2019 5.554.000.000 17.48%
2020 4.804.000.000 -15.61%
2021 4.242.000.000 -13.25%
2022 3.661.000.000 -15.87%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

TACHI-S Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1.969.000.000 100%
2012 2.019.000.000 2.48%
2013 1.696.000.000 -19.04%
2014 1.796.000.000 5.57%
2015 1.930.000.000 6.94%
2016 2.040.000.000 5.39%
2017 2.167.000.000 5.86%
2018 2.676.000.000 19.02%
2019 2.388.000.000 -12.06%
2020 1.729.000.000 -38.11%
2021 2.038.000.000 15.16%
2022 2.403.000.000 15.19%
2023 3.036.000.000 20.85%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

TACHI-S Co., Ltd. EBITDA
Year EBITDA Growth
2004 8.331.000.000
2005 7.942.000.000 -4.9%
2006 3.969.000.000 -100.1%
2007 8.855.000.000 55.18%
2008 4.996.000.000 -77.24%
2009 11.776.000.000 57.57%
2010 16.945.000.000 30.5%
2011 17.778.000.000 4.69%
2012 12.515.000.000 -42.05%
2013 8.286.000.000 -51.04%
2014 9.121.000.000 9.15%
2015 13.125.000.000 30.51%
2016 17.661.000.000 25.68%
2017 17.671.000.000 0.06%
2018 13.078.000.000 -35.12%
2019 8.097.000.000 -61.52%
2020 -281.000.000 2981.49%
2021 2.391.000.000 111.75%
2022 8.342.000.000 71.34%
2023 7.696.000.000 -8.39%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

TACHI-S Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 12.474.000.000
2005 13.291.000.000 6.15%
2006 11.703.000.000 -13.57%
2007 15.228.000.000 23.15%
2008 11.613.000.000 -31.13%
2009 16.378.000.000 29.09%
2010 22.343.000.000 26.7%
2011 17.616.000.000 -26.83%
2012 18.413.000.000 4.33%
2013 15.034.000.000 -22.48%
2014 17.517.000.000 14.17%
2015 23.552.000.000 25.62%
2016 25.469.000.000 7.53%
2017 28.251.000.000 9.85%
2018 28.518.000.000 0.94%
2019 20.966.000.000 -36.02%
2020 9.562.000.000 -119.26%
2021 12.868.000.000 25.69%
2022 20.169.000.000 36.2%
2023 26.080.000.000 22.66%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

TACHI-S Co., Ltd. Net Profit
Year Net Profit Growth
2004 4.002.000.000
2005 1.940.000.000 -106.29%
2006 -503.000.000 485.69%
2007 2.111.000.000 123.83%
2008 -3.704.000.000 156.99%
2009 3.786.000.000 197.83%
2010 8.729.000.000 56.63%
2011 6.358.000.000 -37.29%
2012 5.593.000.000 -13.68%
2013 1.627.000.000 -243.76%
2014 882.000.000 -84.47%
2015 1.685.000.000 47.66%
2016 7.262.000.000 76.8%
2017 8.174.000.000 11.16%
2018 1.951.000.000 -318.96%
2019 -1.567.000.000 224.51%
2020 -13.701.000.000 88.56%
2021 -2.059.000.000 -565.42%
2022 5.823.000.000 135.36%
2023 5.376.000.000 -8.31%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

TACHI-S Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 165
2005 57 -189.47%
2006 -15 507.14%
2007 68 120.59%
2008 -119 157.14%
2009 122 198.35%
2010 268 54.85%
2011 194 -38.86%
2012 165 -17.68%
2013 45 -272.73%
2014 24 -83.33%
2015 48 48.94%
2016 205 76.96%
2017 231 11.3%
2018 55 -318.18%
2019 -46 222.22%
2020 -401 88.75%
2021 -60 -566.67%
2022 170 135.29%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

TACHI-S Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 3.210.000.000
2005 2.614.000.000 -22.8%
2006 -2.087.000.000 225.25%
2007 -1.591.000.000 -31.18%
2008 -477.000.000 -233.54%
2009 7.499.000.000 106.36%
2010 13.600.000.000 44.86%
2011 4.930.000.000 -175.86%
2012 3.838.000.000 -28.45%
2013 -4.250.000.000 190.31%
2014 -3.616.000.000 -17.53%
2015 10.467.000.000 134.55%
2016 9.340.000.000 -12.07%
2017 8.160.000.000 -14.46%
2018 -3.596.000.000 326.92%
2019 -6.472.000.000 44.44%
2020 -6.872.000.000 5.82%
2021 -4.348.000.000 -58.05%
2022 239.000.000 1919.25%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

TACHI-S Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 5.953.000.000
2005 7.602.000.000 21.69%
2006 4.096.000.000 -85.6%
2007 3.870.000.000 -5.84%
2008 2.599.000.000 -48.9%
2009 8.605.000.000 69.8%
2010 15.594.000.000 44.82%
2011 8.409.000.000 -85.44%
2012 8.666.000.000 2.97%
2013 4.349.000.000 -99.26%
2014 2.070.000.000 -110.1%
2015 14.410.000.000 85.63%
2016 13.391.000.000 -7.61%
2017 12.934.000.000 -3.53%
2018 1.073.000.000 -1105.41%
2019 198.000.000 -441.92%
2020 -1.945.000.000 110.18%
2021 -354.000.000 -449.44%
2022 3.740.000.000 109.47%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

TACHI-S Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 2.743.000.000
2005 4.988.000.000 45.01%
2006 6.183.000.000 19.33%
2007 5.461.000.000 -13.22%
2008 3.076.000.000 -77.54%
2009 1.106.000.000 -178.12%
2010 1.994.000.000 44.53%
2011 3.479.000.000 42.68%
2012 4.828.000.000 27.94%
2013 8.599.000.000 43.85%
2014 5.686.000.000 -51.23%
2015 3.943.000.000 -44.2%
2016 4.051.000.000 2.67%
2017 4.774.000.000 15.14%
2018 4.669.000.000 -2.25%
2019 6.670.000.000 30%
2020 4.927.000.000 -35.38%
2021 3.994.000.000 -23.36%
2022 3.501.000.000 -14.08%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

TACHI-S Co., Ltd. Equity
Year Equity Growth
2004 46.529.000.000
2005 50.848.000.000 8.49%
2006 46.946.000.000 -8.31%
2007 45.005.000.000 -4.31%
2008 38.313.000.000 -17.47%
2009 42.391.000.000 9.62%
2010 50.132.000.000 15.44%
2011 55.993.000.000 10.47%
2012 70.346.000.000 20.4%
2013 76.151.000.000 7.62%
2014 85.110.000.000 10.53%
2015 82.876.000.000 -2.7%
2016 87.652.000.000 5.45%
2017 100.571.000.000 12.85%
2018 97.505.000.000 -3.14%
2019 91.978.000.000 -6.01%
2020 78.668.000.000 -16.92%
2021 79.179.000.000 0.65%
2022 86.479.000.000 8.44%
2023 93.355.000.000 7.37%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

TACHI-S Co., Ltd. Assets
Year Assets Growth
2004 93.787.000.000
2005 105.908.000.000 11.44%
2006 109.118.000.000 2.94%
2007 110.050.000.000 0.85%
2008 78.407.000.000 -40.36%
2009 96.610.000.000 18.84%
2010 100.109.000.000 3.5%
2011 116.242.000.000 13.88%
2012 124.125.000.000 6.35%
2013 143.485.000.000 13.49%
2014 162.287.000.000 11.59%
2015 163.826.000.000 0.94%
2016 173.650.000.000 5.66%
2017 184.441.000.000 5.85%
2018 173.433.000.000 -6.35%
2019 162.171.000.000 -6.94%
2020 150.994.000.000 -7.4%
2021 158.997.000.000 5.03%
2022 170.004.000.000 6.47%
2023 182.230.000.000 6.71%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

TACHI-S Co., Ltd. Liabilities
Year Liabilities Growth
2004 43.118.000.000
2005 49.574.000.000 13.02%
2006 57.324.000.000 13.52%
2007 60.368.000.000 5.04%
2008 37.055.000.000 -62.91%
2009 51.051.000.000 27.42%
2010 45.967.000.000 -11.06%
2011 55.579.000.000 17.29%
2012 49.468.000.000 -12.35%
2013 62.832.000.000 21.27%
2014 72.999.000.000 13.93%
2015 76.126.000.000 4.11%
2016 80.775.000.000 5.76%
2017 83.870.000.000 3.69%
2018 75.928.000.000 -10.46%
2019 70.193.000.000 -8.17%
2020 72.326.000.000 2.95%
2021 79.818.000.000 9.39%
2022 83.525.000.000 4.44%
2023 88.875.000.000 6.02%

TACHI-S Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7983.04
Net Income per Share
202.97
Price to Earning Ratio
9.4x
Price To Sales Ratio
0.24x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.75
EV to Sales
0.16
EV Over EBITDA
4.92
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.11
FreeCashFlow Yield
0
Market Cap
65,41 Bil.
Enterprise Value
42,39 Bil.
Graham Number
3403.42
Graham NetNet
-103.83

Income Statement Metrics

Net Income per Share
202.97
Income Quality
0
ROE
0.09
Return On Assets
0.05
Return On Capital Employed
0.09
Net Income per EBT
0.8
EBT Per Ebit
1.21
Ebit per Revenue
0.03
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.1
Operating Profit Margin
0.03
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.04
Dividend Yield %
4.36
Payout Ratio
0
Dividend Per Share
83.2

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.06
Return on Tangible Assets
0.04
Days Sales Outstanding
63.89
Days Payables Outstanding
64
Days of Inventory on Hand
28.07
Receivables Turnover
5.71
Payables Turnover
5.7
Inventory Turnover
13.01
Capex per Share
0

Balance Sheet

Cash per Share
1.168,14
Book Value per Share
2.536,43
Tangible Book Value per Share
2727.51
Shareholders Equity per Share
2536.43
Interest Debt per Share
515.12
Debt to Equity
0.19
Debt to Assets
0.09
Net Debt to EBITDA
-2.67
Current Ratio
1.51
Tangible Asset Value
92,10 Bil.
Net Current Asset Value
24,55 Bil.
Invested Capital
0.19
Working Capital
38,20 Bil.
Intangibles to Total Assets
0.01
Average Receivables
47,98 Bil.
Average Payables
41,90 Bil.
Average Inventory
18297000000
Debt to Market Cap
0.26

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

TACHI-S Co., Ltd. Dividends
Year Dividends Growth
2001 10
2002 8 -25%
2003 6 -33.33%
2004 7 14.29%
2005 5 -40%
2006 6 16.67%
2007 11 45.45%
2008 11 0%
2009 11 0%
2010 11 0%
2011 12 8.33%
2012 8 -50%
2013 14 42.86%
2014 10 -40%
2015 16 37.5%
2016 9 -77.78%
2017 3 -200%
2018 23 86.96%
2019 2 -1050%
2020 13 84.62%
2021 38 65.79%
2022 69 44.12%
2023 83 18.07%
2024 0 0%

TACHI-S Co., Ltd. Profile

About TACHI-S Co., Ltd.

TACHI-S Co., Ltd. engages in the manufacture and sale of automotive seats in Japan and internationally. It offers driver, rear, passenger, second, third, and commercial vehicle seat systems for car categories, such as luxury brand cars, sports cars, Kei cars, and commercial vehicles. The company was formerly known as Tachikawa Spring Co., Ltd. and changed its name to TACHI-S Co., Ltd. in April 1986. TACHI-S Co., Ltd. was incorporated in 1954 and is headquartered in Akishima, Japan.

CEO
Mr. Yuichiro Yamamoto
Employee
10.556
Address
3-3-7, Matsubara-cho
Akishima, 196-8611

TACHI-S Co., Ltd. Executives & BODs

TACHI-S Co., Ltd. Executives & BODs
# Name Age
1 Mr. Yuichiro Yamamoto
President, Chief Executive Officer, Chief Operating Officer, Division Manager of Quality Management Division & Representative Di
70
2 Mr. Atsushi Komatsu
Chief Corporate Officer, Chief Financial Officer, Executive Officer & Representative Director
70
3 Hideaki Igawa
Executive Managing Officer
70
4 Mr. Satoshi Murakami
Executive Managing Officer & Director
70
5 Mr. Takao Itou
Executive Managing Officer & Director
70
6 Mr. Kazumi Tamura
Executive Managing Officer, Chief of Business Group No.2 & Division Manager of Business Division
70
7 Sumio Ono
Executive Managing Officer
70
8 Gonzalo Esparza
Executive Managing Officer
70
9 Tomoaki Harashima
Executive Managing Officer
70
10 Yoshiaki Kubo
Executive Officer
70

TACHI-S Co., Ltd. Competitors