7239

TACHI-S CO.,LTD.

株式会社タチエス
Transportation Equipments
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.
← Companies
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