TS TECH Co., Ltd. Logo

TS TECH Co., Ltd.

7313.T

(2.5)
Stock Price

1.697,00 JPY

2.87% ROA

3.9% ROE

17.94x PER

Market Cap.

236.112.962.024,00 JPY

0% DER

4.42% Yield

2.72% NPM

TS TECH Co., Ltd. Stock Analysis

TS TECH 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.

TS TECH 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 (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (2.1%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (1.56%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

7 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (66.034), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

11 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

TS TECH 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.

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

TS TECH 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.

TS TECH Co., Ltd. Revenue
Year Revenue Growth
2005 357.486.000.000
2006 417.950.000.000 14.47%
2007 479.157.000.000 12.77%
2008 404.761.000.000 -18.38%
2009 317.990.000.000 -27.29%
2010 357.489.000.000 11.05%
2011 305.482.000.000 -17.02%
2012 359.331.000.000 14.99%
2013 457.053.000.000 21.38%
2014 434.279.000.000 -5.24%
2015 458.732.000.000 5.33%
2016 425.794.000.000 -7.74%
2017 479.490.000.000 11.2%
2018 412.072.000.000 -16.36%
2019 359.682.000.000 -14.57%
2020 346.149.000.000 -3.91%
2021 349.958.000.000 1.09%
2022 409.200.000.000 14.48%
2023 436.488.000.000 6.25%
2023 441.713.000.000 1.18%
2024 450.064.000.000 1.86%

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.

TS TECH Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2005 651.000.000
2006 650.000.000 -0.15%
2007 660.000.000 1.52%
2008 739.000.000 10.69%
2009 993.000.000 25.58%
2010 1.078.000.000 7.88%
2011 1.280.000.000 15.78%
2012 1.271.000.000 -0.71%
2013 1.658.000.000 23.34%
2014 1.941.000.000 14.58%
2015 11.663.000.000 83.36%
2016 10.817.000.000 -7.82%
2017 10.894.000.000 0.71%
2018 12.700.000.000 14.22%
2019 12.300.000.000 -3.25%
2020 12.500.000.000 1.6%
2021 11.900.000.000 -5.04%
2022 14.300.000.000 16.78%
2023 0 0%
2023 13.493.000.000 100%
2024 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.

TS TECH Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 4.097.000.000
2006 5.480.000.000 25.24%
2007 7.766.000.000 29.44%
2008 5.484.000.000 -41.61%
2009 3.630.000.000 -51.07%
2010 4.632.000.000 21.63%
2011 3.756.000.000 -23.32%
2012 3.753.000.000 -0.08%
2013 4.557.000.000 17.64%
2014 4.088.000.000 -11.47%
2015 39.414.000.000 89.63%
2016 35.755.000.000 -10.23%
2017 37.418.000.000 4.44%
2018 36.521.000.000 -2.46%
2019 33.531.000.000 -8.92%
2020 32.581.000.000 -2.92%
2021 33.896.000.000 3.88%
2022 38.471.000.000 11.89%
2023 43.236.000.000 11.02%
2023 44.493.000.000 2.83%
2024 0 0%

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.

TS TECH Co., Ltd. EBITDA
Year EBITDA Growth
2005 25.201.000.000
2006 32.047.000.000 21.36%
2007 45.316.000.000 29.28%
2008 33.211.000.000 -36.45%
2009 28.902.000.000 -14.91%
2010 37.762.000.000 23.46%
2011 26.411.000.000 -42.98%
2012 34.898.000.000 24.32%
2013 51.853.000.000 32.7%
2014 50.017.000.000 -3.67%
2015 52.174.000.000 4.13%
2016 47.182.000.000 -10.58%
2017 61.463.000.000 23.24%
2018 53.514.000.000 -14.85%
2019 41.337.000.000 -29.46%
2020 47.823.000.000 13.56%
2021 36.989.000.000 -29.29%
2022 30.702.000.000 -20.48%
2023 35.936.000.000 14.56%
2023 28.258.000.000 -27.17%
2024 22.840.000.000 -23.72%

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.

TS TECH Co., Ltd. Gross Profit
Year Gross Profit Growth
2005 29.933.000.000
2006 38.967.000.000 23.18%
2007 53.210.000.000 26.77%
2008 39.970.000.000 -33.12%
2009 30.019.000.000 -33.15%
2010 42.379.000.000 29.17%
2011 31.669.000.000 -33.82%
2012 49.402.000.000 35.9%
2013 71.114.000.000 30.53%
2014 69.749.000.000 -1.96%
2015 77.474.000.000 9.97%
2016 70.618.000.000 -9.71%
2017 80.161.000.000 11.9%
2018 74.041.000.000 -8.27%
2019 59.375.000.000 -24.7%
2020 57.478.000.000 -3.3%
2021 54.242.000.000 -5.97%
2022 53.410.000.000 -1.56%
2023 63.204.000.000 15.5%
2023 57.846.000.000 -9.26%
2024 56.892.000.000 -1.68%

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.

TS TECH Co., Ltd. Net Profit
Year Net Profit Growth
2005 6.564.000.000
2006 9.759.000.000 32.74%
2007 16.517.000.000 40.92%
2008 4.741.000.000 -248.39%
2009 6.328.000.000 25.08%
2010 11.755.000.000 46.17%
2011 4.712.000.000 -149.47%
2012 15.741.000.000 70.07%
2013 23.900.000.000 34.14%
2014 22.008.000.000 -8.6%
2015 23.528.000.000 6.46%
2016 19.622.000.000 -19.91%
2017 30.115.000.000 34.84%
2018 25.750.000.000 -16.95%
2019 15.064.000.000 -70.94%
2020 20.741.000.000 27.37%
2021 12.416.000.000 -67.05%
2022 5.343.000.000 -132.38%
2023 11.584.000.000 53.88%
2023 10.214.000.000 -13.41%
2024 9.892.000.000 -3.26%

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.

TS TECH Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 47
2006 72 33.8%
2007 243 70.66%
2008 35 -611.76%
2009 47 26.09%
2010 86 46.51%
2011 35 -152.94%
2012 116 70.43%
2013 176 34.29%
2014 166 -5.42%
2015 173 4.05%
2016 144 -20.14%
2017 221 34.84%
2018 189 -16.93%
2019 111 -71.82%
2020 153 27.63%
2021 93 -65.22%
2022 41 -124.39%
2023 91 54.44%
2023 80 -12.5%
2024 78 -3.9%

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.

TS TECH Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2005 -4.313.000.000
2006 3.212.000.000 234.28%
2007 13.456.000.000 76.13%
2008 6.110.000.000 -120.23%
2009 7.637.000.000 19.99%
2010 25.874.000.000 70.48%
2011 11.581.000.000 -123.42%
2012 14.430.000.000 19.74%
2013 24.222.000.000 40.43%
2014 11.197.000.000 -116.33%
2015 27.225.000.000 58.87%
2016 20.783.000.000 -31%
2017 38.103.000.000 45.46%
2018 35.012.000.000 -8.83%
2019 33.259.000.000 -5.27%
2020 17.490.000.000 -90.16%
2021 4.383.000.000 -299.04%
2022 14.645.000.000 70.07%
2023 21.079.000.000 30.52%
2023 5.282.000.000 -299.07%
2024 6.221.000.000 15.09%

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.

TS TECH Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 7.324.000.000
2006 16.639.000.000 55.98%
2007 31.146.000.000 46.58%
2008 18.851.000.000 -65.22%
2009 15.679.000.000 -20.23%
2010 33.676.000.000 53.44%
2011 18.599.000.000 -81.06%
2012 23.772.000.000 21.76%
2013 43.600.000.000 45.48%
2014 29.959.000.000 -45.53%
2015 47.531.000.000 36.97%
2016 34.045.000.000 -39.61%
2017 48.406.000.000 29.67%
2018 43.806.000.000 -10.5%
2019 44.193.000.000 0.88%
2020 25.151.000.000 -75.71%
2021 20.018.000.000 -25.64%
2022 30.445.000.000 34.25%
2023 37.659.000.000 19.16%
2023 8.870.000.000 -324.57%
2024 10.104.000.000 12.21%

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.

TS TECH Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 11.637.000.000
2006 13.427.000.000 13.33%
2007 17.690.000.000 24.1%
2008 12.741.000.000 -38.84%
2009 8.042.000.000 -58.43%
2010 7.802.000.000 -3.08%
2011 7.018.000.000 -11.17%
2012 9.342.000.000 24.88%
2013 19.378.000.000 51.79%
2014 18.762.000.000 -3.28%
2015 20.306.000.000 7.6%
2016 13.262.000.000 -53.11%
2017 10.303.000.000 -28.72%
2018 8.794.000.000 -17.16%
2019 10.934.000.000 19.57%
2020 7.661.000.000 -42.72%
2021 15.635.000.000 51%
2022 15.800.000.000 1.04%
2023 16.580.000.000 4.7%
2023 3.588.000.000 -362.1%
2024 3.883.000.000 7.6%

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.

TS TECH Co., Ltd. Equity
Year Equity Growth
2005 77.474.000.000
2006 92.318.000.000 16.08%
2007 104.293.000.000 11.48%
2008 94.207.000.000 -10.71%
2009 105.489.000.000 10.69%
2010 111.894.000.000 5.72%
2011 112.247.000.000 0.31%
2012 137.522.000.000 18.38%
2013 170.714.000.000 19.44%
2014 206.870.000.000 17.48%
2015 219.091.000.000 5.58%
2016 230.989.000.000 5.15%
2017 259.924.000.000 11.13%
2018 277.424.000.000 6.31%
2019 274.551.000.000 -1.05%
2020 301.450.000.000 8.92%
2021 325.582.000.000 7.41%
2022 323.457.000.000 -0.66%
2023 348.703.000.000 7.24%
2023 336.221.000.000 -3.71%
2024 350.628.000.000 4.11%

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.

TS TECH Co., Ltd. Assets
Year Assets Growth
2005 146.159.000.000
2006 174.431.000.000 16.21%
2007 189.348.000.000 7.88%
2008 157.399.000.000 -20.3%
2009 178.272.000.000 11.71%
2010 180.839.000.000 1.42%
2011 189.343.000.000 4.49%
2012 207.699.000.000 8.84%
2013 264.635.000.000 21.51%
2014 295.631.000.000 10.48%
2015 303.948.000.000 2.74%
2016 322.202.000.000 5.67%
2017 351.944.000.000 8.45%
2018 358.265.000.000 1.76%
2019 341.820.000.000 -4.81%
2020 390.478.000.000 12.46%
2021 415.985.000.000 6.13%
2022 416.226.000.000 0.06%
2023 446.214.000.000 6.72%
2023 436.729.000.000 -2.17%
2024 449.324.000.000 2.8%

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.

TS TECH Co., Ltd. Liabilities
Year Liabilities Growth
2005 68.685.000.000
2006 82.113.000.000 16.35%
2007 85.055.000.000 3.46%
2008 63.192.000.000 -34.6%
2009 72.783.000.000 13.18%
2010 68.945.000.000 -5.57%
2011 77.096.000.000 10.57%
2012 70.177.000.000 -9.86%
2013 93.921.000.000 25.28%
2014 88.761.000.000 -5.81%
2015 84.857.000.000 -4.6%
2016 91.213.000.000 6.97%
2017 92.020.000.000 0.88%
2018 80.841.000.000 -13.83%
2019 67.269.000.000 -20.18%
2020 89.028.000.000 24.44%
2021 90.403.000.000 1.52%
2022 92.769.000.000 2.55%
2023 97.508.000.000 4.86%
2023 100.508.000.000 2.98%
2024 98.694.000.000 -1.84%

TS TECH Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3615.15
Net Income per Share
98.48
Price to Earning Ratio
17.94x
Price To Sales Ratio
0.51x
POCF Ratio
5.12
PFCF Ratio
8.31
Price to Book Ratio
0.68
EV to Sales
0.18
EV Over EBITDA
2.45
EV to Operating CashFlow
1.89
EV to FreeCashFlow
2.93
Earnings Yield
0.06
FreeCashFlow Yield
0.12
Market Cap
236,11 Bil.
Enterprise Value
83,19 Bil.
Graham Number
2401.01
Graham NetNet
950.17

Income Statement Metrics

Net Income per Share
98.48
Income Quality
2.28
ROE
0.04
Return On Assets
0.03
Return On Capital Employed
0.05
Net Income per EBT
0.53
EBT Per Ebit
1.29
Ebit per Revenue
0.04
Effective Tax Rate
0.34

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.14
Operating Profit Margin
0.04
Pretax Profit Margin
0.05
Net Profit Margin
0.03

Dividends

Dividend Yield
0.04
Dividend Yield %
4.42
Payout Ratio
0.74
Dividend Per Share
78

Operating Metrics

Operating Cashflow per Share
345.32
Free CashFlow per Share
222.79
Capex to Operating CashFlow
0.35
Capex to Revenue
0.03
Capex to Depreciation
1.17
Return on Invested Capital
0.04
Return on Tangible Assets
0.03
Days Sales Outstanding
51.08
Days Payables Outstanding
64.83
Days of Inventory on Hand
34.12
Receivables Turnover
7.15
Payables Turnover
5.63
Inventory Turnover
10.7
Capex per Share
122.53

Balance Sheet

Cash per Share
1.199,13
Book Value per Share
2.749,40
Tangible Book Value per Share
2659.13
Shareholders Equity per Share
2601.72
Interest Debt per Share
6.15
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-4.5
Current Ratio
3.21
Tangible Asset Value
339,12 Bil.
Net Current Asset Value
173,07 Bil.
Invested Capital
291958000000
Working Capital
187,19 Bil.
Intangibles to Total Assets
0.03
Average Receivables
67,22 Bil.
Average Payables
60,60 Bil.
Average Inventory
36221000000
Debt to Market Cap
0

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.

TS TECH Co., Ltd. Dividends
Year Dividends Growth
2007 34
2008 33 -3.03%
2009 20 -65%
2010 22 9.09%
2011 14 -57.14%
2012 26 46.15%
2013 44 40.91%
2014 60 26.67%
2015 63 4.76%
2016 68 7.35%
2017 73 6.85%
2018 84 13.1%
2019 85 1.18%
2020 86 1.16%
2021 34 -152.94%
2022 58 41.38%
2023 68 14.71%
2024 78 12.82%
2025 0 0%

TS TECH Co., Ltd. Profile

About TS TECH Co., Ltd.

TS TECH Co., Ltd. develops, manufactures, and sells seats for automobiles. It also offers interior trims and components for automobiles; motorcycle seats; and resin-based parts and accessories for motorcycles. The company provides front, mid, and rear seats, as well as door trims for automobiles; chairs for medical care; and products for off-road and recreational use. It also operates in Japan, the United States, Canada, Mexico, Brazil, China, Thailand, the Philippines, India, Indonesia, the United Kingdom, and Hungary. The company was formerly known as Tokyo Seat Co., Ltd. and changed its name to TS TECH Co., Ltd. in October 1997. TS TECH Co., Ltd. was incorporated in 1948 and is headquartered in Asaka, Japan.

CEO
Mr. Masanari Yasuda
Employee
14.719
Address
3-7-27 Sakae-cho
Asaka, 351-0012

TS TECH Co., Ltd. Executives & BODs

TS TECH Co., Ltd. Executives & BODs
# Name Age
1 Mr. Masanari Yasuda
President & Representative Director
70
2 Mr. Akihiko Hayashi
Senior Managing Executive Officer, Executive GM of Americas Segment & Director
70
3 Takayuki Taniuchi
Managing Executive Officer
70
4 Mr. Yoshikazu Ariga
Managing Executive Officer
70
5 Mr. Eiji Toba
Senior Managing Executive Officer & Representative Director
70
6 Yuji Otani
Senior Managing Executive Officer
70
7 Mr. Takahiro Kobori
Managing Executive Officer
70
8 Mr. Yasushi Suzaki
Director, Managing Executive Officer & Executive GM of Corporate Manufacturing Division
70
9 Mr. Isao Kawashima
Managing Executive Officer
70
10 Hiroshi Suzuki
Managing Executive Officer
70

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