TACHI-S CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,930 JPY | -0.31% |
|
+3.49% | +7.34% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 56,134 | 33,512 | 41,039 | 34,051 | 41,094 | 66,162 | - | - |
| Enterprise Value (EV) 1 | 23,382 | 10,978 | 29,601 | 26,672 | 29,797 | 64,581 | 56,776 | 56,774 |
| P/E ratio | 28.6 x | -21.5 x | -3 x | -16.5 x | 7.06 x | 73.4 x | 12.1 x | 10.3 x |
| Yield | 1.58% | 2.65% | 0.54% | 6.39% | 6.13% | 4.82% | 4.82% | 4.92% |
| Capitalization / Revenue | 0.19 x | 0.12 x | 0.21 x | 0.16 x | 0.17 x | 0.22 x | 0.21 x | 0.21 x |
| EV / Revenue | 0.08 x | 0.04 x | 0.15 x | 0.13 x | 0.12 x | 0.22 x | 0.18 x | 0.18 x |
| EV / EBITDA | 2.06 x | 1.63 x | - | - | - | 5.43 x | 4.33 x | 3.92 x |
| EV / FCF | -5.29 x | -1.46 x | -4.4 x | -5.49 x | 126 x | -12.2 x | 5.16 x | 17.4 x |
| FCF Yield | -18.9% | -68.6% | -22.7% | -18.2% | 0.79% | -8.17% | 19.4% | 5.74% |
| Price to Book | 0.6 x | 0.39 x | 0.57 x | 0.47 x | 0.51 x | 0.85 x | 0.82 x | 0.79 x |
| Nbr of stocks (in thousands) | 35,438 | 34,195 | 34,199 | 34,222 | 34,245 | 34,281 | - | - |
| Reference price 2 | 1,584 | 980.0 | 1,200 | 995.0 | 1,200 | 1,930 | 1,930 | 1,930 |
| Announcement Date | 5/14/19 | 5/14/20 | 5/14/21 | 5/13/22 | 6/20/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 300,530 | 282,302 | 198,500 | 206,441 | 243,436 | 295,000 | 310,000 | 320,000 |
| EBITDA 1 | 11,330 | 6,747 | - | - | - | 11,900 | 13,100 | 14,500 |
| EBIT 1 | 5,411 | -27 | -7,753 | -4,203 | 1,367 | 6,200 | 7,200 | 8,500 |
| Operating Margin | 1.8% | -0.01% | -3.91% | -2.04% | 0.56% | 2.1% | 2.32% | 2.66% |
| Earnings before Tax (EBT) 1 | 7,036 | 1,634 | -13,110 | -772 | 7,823 | 1,700 | 8,200 | 9,600 |
| Net income 1 | 1,951 | -1,567 | -13,701 | -2,059 | 5,823 | 900 | 5,450 | 6,400 |
| Net margin | 0.65% | -0.56% | -6.9% | -1% | 2.39% | 0.31% | 1.76% | 2% |
| EPS 2 | 55.31 | -45.54 | -400.5 | -60.19 | 170.1 | 26.30 | 159.0 | 186.7 |
| Free Cash Flow 1 | -4,423 | -7,528 | -6,734 | -4,857 | 236 | -5,278 | 10,993 | 3,258 |
| FCF margin | -1.47% | -2.67% | -3.39% | -2.35% | 0.1% | -1.79% | 3.55% | 1.02% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 83.92% | 22.47% |
| FCF Conversion (Net income) | - | - | - | - | 4.05% | - | 201.71% | 50.91% |
| Dividend per Share 2 | 25.00 | 26.00 | 6.500 | 63.60 | 73.60 | 93.00 | 93.00 | 95.00 |
| Announcement Date | 5/14/19 | 5/14/20 | 5/14/21 | 5/13/22 | 6/20/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 144,654 | 137,648 | 79,587 | 95,424 | 48,330 | 49,778 | 107,925 | 64,945 | 67,923 | 137,726 | 78,610 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -1,743 | 1,716 | -9,531 | -5,664 | -1,356 | -2,342 | -4,347 | 427 | 184 | 1,792 | 1,983 |
| Operating Margin | -1.2% | 1.25% | -11.98% | -5.94% | -2.81% | -4.7% | -4.03% | 0.66% | 0.27% | 1.3% | 2.52% |
| Earnings before Tax (EBT) 1 | -1,107 | - | -13,346 | -4,771 | 1,107 | -2,462 | 1,293 | -146 | 163 | 1,866 | 2,445 |
| Net income 1 | -1,853 | 286 | -13,052 | -4,703 | 1,155 | -2,953 | 167 | -311 | -53 | 1,291 | 1,581 |
| Net margin | -1.28% | 0.21% | -16.4% | -4.93% | 2.39% | -5.93% | 0.15% | -0.48% | -0.08% | 0.94% | 2.01% |
| EPS 2 | -53.81 | - | -381.7 | -137.4 | 33.73 | -86.31 | 4.900 | -9.110 | -1.550 | 37.71 | 46.14 |
| Dividend per Share | 13.00 | - | - | 31.80 | - | - | 36.80 | - | - | 46.40 | - |
| Announcement Date | 11/7/19 | 5/14/20 | 11/10/20 | 11/12/21 | 2/9/22 | 8/10/22 | 11/11/22 | 2/10/23 | 8/10/23 | 11/10/23 | 2/9/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 32,752 | 22,534 | 11,438 | 7,379 | 11,297 | 1,581 | 9,386 | 9,388 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -4,423 | -7,528 | -6,734 | -4,857 | 236 | -5,278 | 10,993 | 3,258 |
| ROE (net income / shareholders' equity) | 2.1% | -1.8% | -17.3% | -2.8% | 7.6% | 1.1% | 6.9% | 7.8% |
| ROA (Net income/ Total Assets) | 3.94% | 0.64% | -4.64% | -2.28% | 1.2% | 1% | 4.7% | 5.4% |
| Assets 1 | 49,526 | -243,467 | 295,094 | 90,253 | 485,497 | 90,000 | 115,957 | 118,519 |
| Book Value Per Share 2 | 2,645 | 2,499 | 2,120 | 2,129 | 2,347 | 2,278 | 2,344 | 2,435 |
| Cash Flow per Share 2 | 223.0 | 151.0 | -204.0 | 104.0 | 338.0 | 193.0 | 331.0 | 362.0 |
| Capex 1 | 5,268 | 6,924 | 4,789 | 4,503 | 3,504 | 5,600 | 5,700 | 5,800 |
| Capex / Sales | 1.75% | 2.45% | 2.41% | 2.18% | 1.44% | 1.9% | 1.84% | 1.81% |
| Announcement Date | 5/14/19 | 5/14/20 | 5/14/21 | 5/13/22 | 6/20/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1,930
JPY
Average target price
2,230
JPY
Spread / Average Target
+15.54%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +7.34% | 420M | |
| +6.28% | 8.03B | |
| -1.98% | 5.07B | |
| +10.31% | 2.92B | |
| -16.34% | 2.78B | |
| +2.97% | 2.61B | |
| +28.26% | 1.77B | |
| +35.33% | 1.62B | |
| +3.15% | 1.49B | |
| -22.93% | 1.43B |
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- Financials TACHI-S Co., Ltd.
