1. Japan Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Parts
TACHI-S Co., Ltd.

TACHI-S Co., Ltd.

TCISF
TACHI-S Co., Ltd.US flagOther OTC
15.34
USD
- -
- -
526.48MMarket Cap
TACHI-S Co., Ltd.
TCISF
(Other OTC)

Recent

price

15.34

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
1,526.51
1,704.95
1,930.47
2,089.77
2,401.6
2,338.56
2,473.33
2,652.68
2,644.88
2,496.5
2,119.61
2,129.02
2,346.8
2,618.8
2,808.38
3,056.04
2,655.01
Book Value per Share
1,512.08
1,691.95
1,917.08
2,073.01
2,370.14
2,307.72
2,438.37
2,593.26
2,587.44
2,441.76
2,079.64
2,090.97
2,317.62
2,577.87
2,768.3
3,024.17
2,613.97
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 (%)
13.01
7.85
6.47
1
0.01
-0.39
5.4
6.04
0.34
-2.8
- -
- -
5.28
5.09
10.75
8.14
3.73
Return on Capital (%)
18.87
11.98
8.85
2.22
1.09
2.01
8.52
9
2.11
-1.78
-17.35
-2.83
7.6
6.37
12.16
9.24
4.65
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
34
Market Capitalization
68,531
72,844
59,745

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
2025
- -
- -
- -
- -
285,394
2026
- -
- -
- -
- -
269,009
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
329.93
2026
- -
- -
- -
- -
271.03
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
99.65
2026
- -
- -
- -
- -
104.72
2027
- -
- -
- -
- -
- -
Similar Companies
Beijing SinoHytec Co., Ltd. (2402.HK)
Shanghai Beite Technology Co., Ltd. (603009.SS)
Toyota Boshoku Corp. (3116.T)
Chaowei Power Holdings Limited (0951.HK)
Murakami Corporation (7292.T)
Ningbo Xusheng Auto Technology Co., Ltd. (603305.SS)
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.