TACHI-S Co., Ltd.

TACHI-S Co., Ltd.

TCISF
TACHI-S Co., Ltd.US flagOther OTC
15.34
USD
- -
- -
526.48MMarket Cap
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
8,550.14
8,325.38
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
158.25
329.93
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
431.96
284.83
- -
Dividend per Share
14.51
13.97
17.02
16
16.9
20.06
23.16
26.15
13.07
38.48
69.25
83.88
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
1,818.82
2,048.57
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
2,769.64
2,824.07
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

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
68,356
72,835
59,737

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
1.24%
1.74%
1.96%
Free Cash Flow
544.54%
1,184.48%
-34.03%
Net Income, GAAP
58.64%
81.65%
108.59%
Sales/Revenue/Turnover
2.29%
2%
-2.58%
Total Cash Common Dividend
30.54%
52.88%
18.86%

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
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
83.88
2025
- -
- -
- -
- -
99.65
2026
- -
- -
- -
- -
- -

Company Description

APIChat
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
Apr 10, 2014
Business
TACHI-S Co., Ltd. (Ticker: TCISF) manufactures and sells automotive seats and interior components worldwide. The company produces a comprehensive range of vehicle seating systems, including reclining seats, power seats, shock absorbing seats, and heated/ventilated seats; seat mechanisms and trims; and interior parts such as door trims, headliners, package trays, and pillar garnishes. TACHI-S offers engineering, development, and design services for seating and interior systems, catering primarily to major automakers in passenger cars, trucks, and buses [ from previous]. Founded in 1954 and headquartered in Tokyo, Japan, TACHI-S operates globally with production facilities in Japan, North America, South America, Europe, China, Thailand, Indonesia, and Vietnam, serving original equipment manufacturers (OEMs) in the automotive industry [ from previous]. The company maintains subsidiaries including TACHI-S America, Inc., TACHI-S Europe S.A., and TACHI-S (Thailand) Co., Ltd., supporting its international manufacturing and sales network [ from previous]. In recent developments, TACHI-S has focused on sustainability initiatives, including the adoption of eco-friendly materials and processes for seat production to meet global environmental standards. The company expanded its operations in 2024 with a new plant in Mexico to bolster North American supply chains amid rising electric vehicle demand. No major acquisitions, funding rounds, or name changes have been reported in the last 1-2 years.