TACHI-S Co., Ltd.

TACHI-S Co., Ltd.

7239.T
TACHI-S Co., Ltd.JP flagTokyo Stock Exchange
2,176.00
JPY
+3.00
- -
74.68BMarket Cap
TACHI-S Co., Ltd.
7239.T
(Tokyo Stock Exchange)

Recent

price

2,176.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
6,719.02
6,213.55
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
8,550.14
8,325.38
7,842.26
4,528.49
Revenue per Share
268.05
193.61
164.91
44.65
24.26
47.55
204.92
230.66
55.3
-45.52
-400.53
-60.17
170.08
158.25
329.93
271.03
120.52
Basic EPS, GAAP
417.63
150.12
113.16
-116.63
-99.45
295.36
263.56
230.26
-101.92
-188.01
-200.89
-127.05
6.98
431.96
284.83
395.98
- -
Free Cash Flow per Basic Share
10.81
12
14.51
13.97
17.02
16
16.9
20.06
23.16
26.15
13.07
38.48
69.25
83.88
99.65
104.72
- -
Dividend per Share
1,471.06
1,637.39
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
1,818.82
2,048.57
2,213.54
1,799.33
Book Value per Share
1,648.03
1,834.2
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
2,769.64
2,824.07
3,055.41
2,804.19
Tangible Book Value per Share
33
33
34
36
36
35
35
35
35
34
34
34
34
34
34
34
34
Basic Weighted Avg Shares
218,805
204,053
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
269,009
155,221
Sales/Revenue/Turnover
7.41
3.72
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
4.31
3.49
Operating Margin (%)
3,156
2,876
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
5,122
- -
Depreciation Expense
8,729
6,358
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
9,297
4,131
Net Income, GAAP
18.77
20.38
26.14
46.79
55.17
43.62
25.08
35.41
49.09
116.1
- -
- -
16.36
23.18
29.85
26.85
22.4
Effective Tax Rate (%)
3.99
3.12
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
3.46
2.66
Profit Margin (%)
24,946
23,696
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
61,472
41,878
Working Capital
3,249
1,582
1,993
3,000
6,500
3,500
6,500
6,500
- -
9,500
10,756
8,742
7,497
2,816
6,615
5,570
- -
LT Debt
54,142
60,662
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
105,902
97,525
Total Equity
23.88
9.68
6.3
0.85
0.79
3.94
6.66
5.23
2.52
- -
- -
- -
1.06
4.97
5.95
7.43
3.83
Return on Invested Capital (%)
13.64
8.14
7.11
1.19
0.02
-0.51
6.73
7.29
0.4
-3.2
- -
- -
6.39
6.51
14.12
10.77
5.03
Return on Capital (%)
19.95
12.51
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
12.72
6.8
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
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
68,353
67,353
62,520

Working Capital

FRC

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

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.2%
6.21%
7.86%
Free Cash Flow
587.4%
1,191.06%
39.11%
Net Income, GAAP
47.76%
-76.78%
-17.8%
Sales/Revenue/Turnover
0.41%
6.79%
-5.74%
Total Cash Common Dividend
31.9%
63.98%
5.15%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
67,923
69,803
78,610
76,611
292,947
2025
- -
- -
- -
- -
285,394
2026
- -
- -
- -
- -
269,009

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.55
- -
- -
- -
158.25
2025
- -
- -
- -
- -
329.93
2026
- -
- -
- -
- -
271.03

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
83.88
2025
- -
- -
- -
- -
99.65
2026
- -
- -
- -
- -
104.72
Business
TACHI-S Co., Ltd. (7239.T) manufactures and sells automotive seats and interior components primarily for passenger vehicles, commercial vehicles, and recreational vehicles. The company offers a broad range of products including reclining seats, walk-in seats, series of sports seats, series of child seats, series of ottoman seats, impact absorption seats, series of seat adjusters, series of seat tracks, series of seat frames, series of seat covers, armrests, headrests, and other interior components such as door trims and headliners; it also provides seat design, development, and engineering services. TACHI-S operates manufacturing facilities in Japan, North America, South America, Asia, and Europe, targeting major global automakers as its primary customers. Founded in 1954 and headquartered in Tokyo, Japan, the company serves the automotive industry across multiple segments, with a focus on original equipment manufacturers (OEMs) in passenger cars, light trucks, and buses. In recent developments, TACHI-S has expanded its production capacity through strategic investments, including the establishment of new plants in Mexico and Indonesia to support growing demand in emerging markets; it also formed alliances with key suppliers for advanced material technologies in sustainable seating solutions as of 2024.