Stock 7239 TACHI-S CO., LTD.
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Financials TACHI-S Co., Ltd.

Equities

7239

JP3465400004

Auto, Truck & Motorcycle Parts

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-07-16 am EDT 		5-day change 1st Jan Change
2,064 JPY -0.43% Intraday chart for TACHI-S Co., Ltd. +2.99% +14.79%
May. 15 Tachi-S Co., Ltd. Declares Dividend for the Year Ended March 31, 2024, Payable on June 4, 2024; Provides Dividend Guidance for the Second Quarter of 2025 and Fiscal Year Ending March 31, 2025 CI
May. 15 Tachi-S Co., Ltd. Provides Consolidated Earnings Forecast for the Fiscal Year Ending March 31, 2025 CI

Valuation

Fiscal Period: Marzo 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 33,512 41,039 34,051 41,094 68,528 70,756 - -
Enterprise Value (EV) 1 10,978 29,601 26,672 29,797 44,181 42,316 45,055 39,633
P/E ratio -21.5 x -3 x -16.5 x 7.06 x 12.6 x 8.84 x 8.53 x 7.77 x
Yield 2.65% 0.54% 6.39% 6.13% 4.64% 5.23% 5.57% 5.81%
Capitalization / Revenue 0.12 x 0.21 x 0.16 x 0.17 x 0.23 x 0.24 x 0.23 x 0.22 x
EV / Revenue 0.04 x 0.15 x 0.13 x 0.12 x 0.15 x 0.15 x 0.15 x 0.12 x
EV / EBITDA 1.63 x - - - 3.41 x 3.02 x 3.06 x 2.49 x
EV / FCF -1.46 x -4.4 x -5.49 x 126 x 2.7 x 5.39 x 37.5 x 4.16 x
FCF Yield -68.6% -22.7% -18.2% 0.79% 37% 18.6% 2.67% 24.1%
Price to Book 0.39 x 0.57 x 0.47 x 0.51 x 0.76 x 0.74 x 0.7 x 0.67 x
Nbr of stocks (in thousands) 34,195 34,199 34,222 34,245 34,281 34,281 - -
Reference price 2 980.0 1,200 995.0 1,200 1,999 2,064 2,064 2,064
Announcement Date 5/14/20 5/14/21 5/13/22 6/20/23 5/15/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 282,302 198,500 206,441 243,436 292,947 290,000 308,000 322,000
EBITDA 1 6,747 - - - 12,953 14,000 14,700 15,900
EBIT 1 -27 -7,753 -4,203 1,367 7,205 7,500 8,000 9,000
Operating Margin -0.01% -3.91% -2.04% 0.56% 2.46% 2.59% 2.6% 2.8%
Earnings before Tax (EBT) 1 1,634 -13,110 -772 7,823 7,648 10,800 11,400 12,500
Net income 1 -1,567 -13,701 -2,059 5,823 5,422 8,000 8,300 9,100
Net margin -0.56% -6.9% -1% 2.39% 1.85% 2.76% 2.69% 2.83%
EPS 2 -45.54 -400.5 -60.19 170.1 158.2 233.4 242.1 265.5
Free Cash Flow 1 -7,528 -6,734 -4,857 236 16,364 7,854 1,203 9,536
FCF margin -2.67% -3.39% -2.35% 0.1% 5.59% 2.71% 0.39% 2.96%
FCF Conversion (EBITDA) - - - - 126.33% 56.1% 8.18% 59.97%
FCF Conversion (Net income) - - - 4.05% 301.81% 98.18% 14.49% 104.79%
Dividend per Share 2 26.00 6.500 63.60 73.60 92.80 108.0 115.0 120.0
Announcement Date 5/14/20 5/14/21 5/13/22 6/20/23 5/15/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo 2020 S2 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 137,648 79,587 95,424 48,330 49,778 107,925 64,945 67,923 137,726 78,610
EBITDA - - - - - - - - - -
EBIT 1 1,716 -9,531 -5,664 -1,356 -2,342 -4,347 427 184 1,792 1,983
Operating Margin 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 - -13,346 -4,771 1,107 -2,462 1,293 -146 163 1,866 2,445
Net income 1 286 -13,052 -4,703 1,155 -2,953 167 -311 -53 1,291 1,581
Net margin 0.21% -16.4% -4.93% 2.39% -5.93% 0.15% -0.48% -0.08% 0.94% 2.01%
EPS 2 - -381.7 -137.4 33.73 -86.31 4.900 -9.110 -1.550 37.71 46.14
Dividend per Share - - 31.80 - - 36.80 - - 46.40 -
Announcement Date 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: Marzo 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - - -
Net Cash position 1 22,534 11,438 7,379 11,297 24,347 28,440 25,701 31,123
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -7,528 -6,734 -4,857 236 16,364 7,854 1,203 9,536
ROE (net income / shareholders' equity) -1.8% -17.3% -2.8% 7.6% 6.4% 8.5% 8.4% 8.8%
ROA (Net income/ Total Assets) 0.64% -4.64% -2.28% 1.2% 4.99% 6% 6.2% 6.5%
Assets 1 -243,467 295,094 90,253 485,497 108,629 133,333 133,871 140,000
Book Value Per Share 2 2,499 2,120 2,129 2,347 2,619 2,803 2,930 3,075
Cash Flow per Share 2 151.0 -204.0 104.0 338.0 326.0 423.0 438.0 467.0
Capex 1 6,924 4,789 4,503 3,504 4,471 6,700 7,000 7,200
Capex / Sales 2.45% 2.41% 2.18% 1.44% 1.53% 2.31% 2.27% 2.24%
Announcement Date 5/14/20 5/14/21 5/13/22 6/20/23 5/15/24 - - -
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

Ratings for TACHI-S Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2,064 JPY
Average target price
2,400 JPY
Spread / Average Target
+16.28%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Automotive Accessories

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Automotive Accessories
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