7239
TACHI-S CO.,LTD.
株式会社タチエスTACHI-S Co., Ltd., together with its subsidiaries, manufactures and sells automotive seats and seat parts in Japan, the United States, Mexico, rest of North America, Central and South America, Southeast Asia, China, Europe, and internationally. The company offers seats for various cars, such as luxury brand cars, sports cars, mini cars, and commercial vehicles. It also provides mechanical parts comprising seat tracks, height adjusters, round recliners, side frames, and latches; trim covers, such as seat, armrest, and headrest covers; parts and medical-related products; and special 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 Ome, Japan.
Price
¥2,272
Market Cap
¥78.6B
Ent. Value
¥46.1B
Net Cash
¥32.6B
Shares Out.
34.6M
P / E
6.9×
EV / EBIT
4.8×
P / Book
0.81×
P / NCAV
2.02×
Div. Yield
4.57%
Financials
| Metric |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|
| Net Sales | ¥285.4B | ¥292.9B | ¥243.4B | ¥206.4B |
| Cost of Sales | ¥255.6B | ¥264.5B | ¥223.3B | ¥193.6B |
| Gross Profit | ¥29.8B | ¥28.4B | ¥20.2B | ¥12.9B |
| SG&A | ¥20.1B | ¥21.2B | ¥18.8B | ¥17.1B |
| Operating Income | ¥9.6B | ¥7.2B | ¥1.4B | ¥-4.2B |
| Non-Operating Income | ¥2.1B | ¥2.5B | ¥2.0B | ¥2.4B |
| Dividend Income | ¥512M | ¥226M | ¥196M | ¥212M |
| Interest Income | ¥868M | ¥820M | ¥361M | ¥308M |
| Non-Operating Expenses | ¥1.0B | ¥979M | ¥1.4B | ¥1.8B |
| Interest Expense | ¥401M | ¥834M | ¥637M | ¥288M |
| Ordinary Income | ¥10.8B | ¥8.8B | ¥2.0B | ¥-3.5B |
| Pre-tax Income | ¥15.5B | ¥7.6B | ¥7.8B | ¥-772M |
| Income Taxes | ¥4.6B | ¥1.8B | ¥1.3B | ¥973M |
| Current Tax | ¥3.4B | ¥2.6B | ¥1.8B | ¥1.8B |
| Deferred Tax | ¥1.2B | ¥-856M | ¥-555M | ¥-830M |
| Net Income (owners) | ¥11.3B | ¥5.4B | ¥5.8B | ¥-2.1B |
| Minority Interest | ¥-435M | ¥453M | ¥720M | ¥314M |
| Comprehensive Income | ¥10.3B | ¥13.3B | ¥11.0B | ¥2.7B |
| EBITDA | ¥15.3B | ¥13.0B | ¥7.1B | ¥1.4B |
| Goodwill Amort. (J-GAAP) | — | — | — | ¥10M |
| EPS | ¥329.93 | ¥158.25 | ¥170.09 | ¥-60.19 |
| Shares Outstanding | 34.6M | 34.6M | 34.6M | 34.6M |
| Shares Issued (total) | 35.2M | 35.2M | 35.2M | 35.2M |
| Treasury Shares | 0.6M | 0.6M | 0.6M | 0.6M |