Tachi-S Co., Ltd.

Tachi-S Co., Ltd.

TTSE:7239
2,257.00
JPY
-11.00
(-0.49%)
69.60BMarket Cap
Nov 13Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
-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
- -
Dividend per Share
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
- -
Book Value per Share
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
- -
Tangible Book Value per Share
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
- -
Basic Weighted Avg Shares
36
36
35
35
35
35
34
34
34
34
34
34
34
34
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
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
- -
Net Income, GAAP
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
- -
Effective Tax Rate (%)
46.79
55.17
43.62
25.08
35.41
49.09
116.1
- -
- -
16.36
23.18
29.85
26.85
- -
Profit Margin (%)
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
- -
Working Capital
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
- -
LT Debt
3,000
6,500
3,500
6,500
6,500
- -
9,500
10,756
8,742
7,497
2,816
6,615
5,570
- -
Total Equity
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
- -
Return on Invested Capital (%)
0.85
0.79
3.94
6.66
5.23
2.52
- -
- -
- -
1.06
4.97
5.95
7.43
- -
Return on Capital (%)
1
0.01
-0.39
5.4
6.04
0.34
-2.8
- -
- -
5.28
5.09
10.75
8.14
- -
Return on Common Equity (%)
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
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
7,083
855
- -
LT Borrowings
4,010
4,009
- -
LT Finance Leases
- -
1,561
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
34
34
Market Capitalization
67,502
69,602
72,862

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
106,924
114,236
- -
Cash, Cash Equivalents & STI
42,449
45,692
- -
Accounts Receivable, Net
42,309
46,331
- -
Inventories
16,494
16,090
- -
Total Current Liabilities
57,033
52,764
- -
Payables & Accruals
- -
- -
- -
ST Debt
7,083
855
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
285,394
2026
- -
- -
- -
- -
269,009
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
99.65
2026
- -
- -
- -
- -
104.72
2027
- -
- -
- -
- -
- -

Company Description

CEO
Yuichiro Yamamoto
Full Time Employees
8,790
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
1-3-1, Suehiro-cho Tokyo Japan 198-0025
IPO Date
Dec 17, 1986
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.