TACHI-S Co., Ltd.
General ticker "TCISF" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $423.6M (TTM average)
TACHI-S Co., Ltd. follows the US Stock Market performance with the rate: 19.4%.
Estimated limits based on current volatility of 0.1%: low 15.33$, high 15.36$
Factors to consider:
- Company pays dividends (annually): last record date 2025-09-30, amount 0.35$ (Y2.28%)
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [9.59$, 15.17$]
- 2026-03-31 to 2027-03-31 estimated range: [9.80$, 15.53$]
Financial Metrics affecting the TCISF estimates:
- Positive: with PPE of 0.1 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 3.37
- Positive: Operating cash flow per share per price, % of 15.50 > 13.24
- Negative: Industry operating profit margin (median), % of 2.87 <= 2.97
- Negative: 0 < Inventory ratio change, % of 0.01
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.17 > 6.04
Short-term TCISF quotes
Long-term TCISF plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | ¥243,436.00MM | ¥292,947.00MM | ¥285,394.00MM |
| Operating Expenses | ¥242,069.00MM | ¥285,741.00MM | ¥275,769.00MM |
| Operating Income | ¥1,367.00MM | ¥7,206.00MM | ¥9,625.00MM |
| Non-Operating Income | ¥6,456.00MM | ¥442.00MM | ¥5,878.00MM |
| Interest Expense | ¥637.00MM | ¥834.00MM | ¥401.00MM |
| R&D Expense | ¥3,661.00MM | ¥0.00MM | ¥0.00MM |
| Income(Loss) | ¥7,823.00MM | ¥7,648.00MM | ¥15,503.00MM |
| Taxes | ¥1,280.00MM | ¥1,773.00MM | ¥4,628.00MM |
| Profit(Loss)* | ¥5,823.00MM | ¥5,422.00MM | ¥11,310.00MM |
| Stockholders Equity | ¥80,368.00MM | ¥89,776.00MM | ¥96,278.00MM |
| Inventory | ¥18,015.00MM | ¥19,362.00MM | ¥18,880.00MM |
| Assets | ¥170,004.00MM | ¥180,806.00MM | ¥171,957.00MM |
| Operating Cash Flow | ¥3,740.00MM | ¥18,447.00MM | ¥9,764.00MM |
| Capital expenditure | ¥3,501.00MM | ¥3,647.00MM | ¥4,460.00MM |
| Investing Cash Flow | ¥6,666.00MM | ¥-2,083.00MM | ¥3,962.00MM |
| Financing Cash Flow | ¥-10,005.00MM | ¥-13,370.00MM | ¥-9,294.00MM |
| Earnings Per Share** | ¥170.08 | ¥158.23 | ¥329.92 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.