TACHI-S Co., Ltd.

7239.T

7239.TTACHI-S Co., Ltd. JP flag

Tokyo Stock Exchange

1,763.00

JPY

-6.00

(-0.34%)

325.82EPS

5.41P/E

60.44BMarket Cap

Aug 05Next Earn

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ISIN

JP3465400004

Return %

Stock

S&P500

-14.58

10.59

54.65

63.55

87.75

94.73

Use logarithmic scale

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	TTM
Revenue per Share	6,418.56	6,028.18	6,901.35	8,004.46	7,972.37	8,337.66	8,517.7	8,200.97	5,802.91	6,032.41	7,110.46	8,548.95	8,325.14	4,528.49
Basic EPS, GAAP	164.91	44.65	24.26	47.55	204.92	230.66	55.3	-45.52	-400.53	-60.17	170.08	158.23	329.92	120.52
Free Cash Flow per Basic Share	113.16	-116.63	-99.45	295.36	263.56	230.26	-101.92	-188.01	-200.89	-127.05	6.98	431.9	284.82	- -
Dividend per Share	14.51	13.97	17.02	16	16.9	20.06	23.16	26.15	13.07	38.48	69.25	83.87	99.65	- -
Book Value per Share	1,764.51	1,660.36	1,692.45	1,767.03	1,954.96	2,165.64	2,174.76	2,145.43	1,745.37	1,645.87	1,745.92	1,818.57	2,048.51	1,799.33
Tangible Book Value per Share	2,186.84	2,196.6	2,424.93	2,443.9	2,585.81	2,778.51	2,707.45	2,617.61	2,259.77	2,275.64	2,496.76	2,769.25	2,823.98	2,804.19
Basic Weighted Avg Shares	34	36	36	35	35	35	35	34	34	34	34	34	34	34
Sales/Revenue/Turnover	217,692	219,661	250,940	283,662	282,525	295,470	300,530	282,302	198,500	206,441	243,436	292,947	285,394	155,221
Operating Margin (%)	2.81	0.61	0.67	2.43	3.14	2.93	1.8	-0.01	-3.91	-2.03	0.56	2.46	3.37	3.49
Depreciation Expense	3,057	3,529	4,398	5,208	5,250	5,696	5,947	6,774	6,718	5,641	5,732	5,748	5,685	- -
Net Income, GAAP	5,593	1,627	882	1,685	7,262	8,174	1,951	-1,567	-13,701	-2,059	5,823	5,422	11,310	4,131
Effective Tax Rate (%)	26.14	46.79	55.17	43.62	25.08	35.41	49.09	116.1	- -	- -	16.36	23.18	29.85	22.4
Profit Margin (%)	2.57	0.74	0.35	0.59	2.57	2.77	0.65	-0.56	-6.9	-1	2.39	1.85	3.96	2.66
Working Capital	31,795	26,141	29,759	28,519	33,499	44,460	39,395	42,712	30,970	28,913	34,924	37,619	50,734	41,878
LT Debt	1,993	3,000	6,500	3,500	6,500	6,500	- -	9,500	10,756	8,742	7,497	2,816	6,615	- -
Total Equity	74,657	80,653	89,288	87,700	92,875	100,571	97,505	91,978	78,668	79,179	86,479	96,297	98,183	97,525
Return on Invested Capital (%)	6.3	0.85	0.79	3.94	6.66	5.23	2.52	- -	- -	- -	1.06	4.97	5.95	3.83
Return on Capital (%)	7.11	1.19	0.02	-0.51	6.73	7.29	0.4	-3.2	- -	- -	6.39	6.51	14.12	5.03
Return on Common Equity (%)	9.85	2.7	1.45	2.71	11.01	11.2	2.54	-2.08	-20.52	-3.55	10.03	8.88	17.07	6.8

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	2.29%	2%	-2.58%
Net Income, GAAP	58.64%	81.65%	108.59%
Free Cash Flow	544.54%	1,184.48%	-34.03%
Total Cash Common Dividend	30.54%	52.88%	18.86%
Total Equity	1.24%	1.74%	1.96%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Yuichiro Yamamoto
Full Time Employees: 10,474
Sector: Consumer Cyclical
Industry: Auto - Parts
Address: 3-3-7, Matsubara-cho Akishima Japan 196-8611
IPO Date: Jan 1, 2001
Website: tachi-s.co.jp
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Business: TACHI-S Co., Ltd. engages in the manufacture and sale of automotive seats in Japan and internationally. It offers driver, rear, passenger, second, third, and commercial vehicle seat systems for car categories, such as luxury brand cars, sports cars, Kei cars, and commercial vehicles. The company was formerly known as Tachikawa Spring Co., Ltd. and changed its name to TACHI-S Co., Ltd. in April 1986. TACHI-S Co., Ltd. was incorporated in 1954 and is headquartered in Akishima, Japan.

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	TTM
Revenue per Share	6,418.56	6,028.18	6,901.35	8,004.46	7,972.37	8,337.66	8,517.7	8,200.97	5,802.91	6,032.41	7,110.46	8,548.95	8,325.14	4,528.49
Basic EPS, GAAP	164.91	44.65	24.26	47.55	204.92	230.66	55.3	-45.52	-400.53	-60.17	170.08	158.23	329.92	120.52
Free Cash Flow per Basic Share	113.16	-116.63	-99.45	295.36	263.56	230.26	-101.92	-188.01	-200.89	-127.05	6.98	431.9	284.82	- -
Dividend per Share	14.51	13.97	17.02	16	16.9	20.06	23.16	26.15	13.07	38.48	69.25	83.87	99.65	- -
Book Value per Share	1,764.51	1,660.36	1,692.45	1,767.03	1,954.96	2,165.64	2,174.76	2,145.43	1,745.37	1,645.87	1,745.92	1,818.57	2,048.51	1,799.33
Tangible Book Value per Share	2,186.84	2,196.6	2,424.93	2,443.9	2,585.81	2,778.51	2,707.45	2,617.61	2,259.77	2,275.64	2,496.76	2,769.25	2,823.98	2,804.19
Basic Weighted Avg Shares	34	36	36	35	35	35	35	34	34	34	34	34	34	34
Sales/Revenue/Turnover	217,692	219,661	250,940	283,662	282,525	295,470	300,530	282,302	198,500	206,441	243,436	292,947	285,394	155,221
Operating Margin (%)	2.81	0.61	0.67	2.43	3.14	2.93	1.8	-0.01	-3.91	-2.03	0.56	2.46	3.37	3.49
Depreciation Expense	3,057	3,529	4,398	5,208	5,250	5,696	5,947	6,774	6,718	5,641	5,732	5,748	5,685	- -
Net Income, GAAP	5,593	1,627	882	1,685	7,262	8,174	1,951	-1,567	-13,701	-2,059	5,823	5,422	11,310	4,131
Effective Tax Rate (%)	26.14	46.79	55.17	43.62	25.08	35.41	49.09	116.1	- -	- -	16.36	23.18	29.85	22.4
Profit Margin (%)	2.57	0.74	0.35	0.59	2.57	2.77	0.65	-0.56	-6.9	-1	2.39	1.85	3.96	2.66
Working Capital	31,795	26,141	29,759	28,519	33,499	44,460	39,395	42,712	30,970	28,913	34,924	37,619	50,734	41,878
LT Debt	1,993	3,000	6,500	3,500	6,500	6,500	- -	9,500	10,756	8,742	7,497	2,816	6,615	- -
Total Equity	74,657	80,653	89,288	87,700	92,875	100,571	97,505	91,978	78,668	79,179	86,479	96,297	98,183	97,525
Return on Invested Capital (%)	6.3	0.85	0.79	3.94	6.66	5.23	2.52	- -	- -	- -	1.06	4.97	5.95	3.83
Return on Capital (%)	7.11	1.19	0.02	-0.51	6.73	7.29	0.4	-3.2	- -	- -	6.39	6.51	14.12	5.03
Return on Common Equity (%)	9.85	2.7	1.45	2.71	11.01	11.2	2.54	-2.08	-20.52	-3.55	10.03	8.88	17.07	6.8

	Mar'24	Jun'25	Sep'25
ST Debt	12,022	- -	10,396
LT Borrowings	- -	- -	- -
LT Finance Leases	2,816	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	34	- -	34
Market Capitalization	66,496	65,523	62,520

	Mar'24	Jun'25	Sep'25
Total Current Assets	112,937	- -	112,775
Accounts Receivable, Net	46,690	- -	46,992
Cash, Cash Equivalents & STI	39,185	- -	41,199
Inventories	19,362	- -	20,048
Total Current Liabilities	75,318	- -	70,897
Payables & Accruals	- -	- -	- -
ST Debt	12,022	- -	10,396
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	49,778	58,147	64,945	70,566	243,436
2024	67,923	69,803	78,610	76,611	292,947
2025	- -	- -	- -	- -	285,394

Year	Q1	Q2	Q3	Q4	FY
2023	-86.31	- -	- -	- -	170.08
2024	-1.55	- -	- -	- -	158.23
2025	- -	- -	- -	- -	329.92

TACHI-S Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

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(avg. rate of change)

Quarterly Dividends Per Share

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Quarterly Revenue

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Quarterly Earnings Per Share

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