ScoreWhy is Tachi-S Co., Ltd. ?
1
Low Debt Company with Strong Long Term Fundamental Strength
2
Positive results in Jun 25
- NET PROFIT(9M) Higher at JPY 11,430.74 MM
- CASH AND EQV(HY) Highest at JPY 85,243 MM
- DEBT-EQUITY RATIO (HY) Lowest at -33.52 %
3
With ROE of 12.18%, it has a very attractive valuation with a 0.62 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 15.70%, its profits have risen by 76.5% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Tachi-S Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tachi-S Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tachi-S Co., Ltd.
15.7%
0.18
23.02%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.22%
EBIT Growth (5y)
217.32%
EBIT to Interest (avg)
-1.68
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
2.75
Tax Ratio
29.85%
Dividend Payout Ratio
31.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.69%
ROE (avg)
5.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.62
EV to EBIT
3.26
EV to EBITDA
1.96
EV to Capital Employed
0.44
EV to Sales
0.10
PEG Ratio
0.07
Dividend Yield
0.03%
ROCE (Latest)
13.38%
ROE (Latest)
12.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(9M)
Higher at JPY 11,430.74 MM
CASH AND EQV(HY)
Highest at JPY 85,243 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -33.52 %
-14What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 1,069 MM has Fallen at -61.68%
NET PROFIT(Q)
At JPY 145.91 MM has Fallen at -89.99%
INTEREST(Q)
At JPY 108 MM has Grown at 1,100%
NET SALES(Q)
Lowest at JPY 63,943 MM
Here's what is working for Tachi-S Co., Ltd.
Cash and Eqv
Highest at JPY 85,243 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -33.52 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Tachi-S Co., Ltd.
Pre-Tax Profit
At JPY 1,069 MM has Fallen at -61.68%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 145.91 MM has Fallen at -89.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 108 MM has Grown at 1,100%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 63,943 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
Fallen at -12.55%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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