Business Description
TS Tech Co Ltd
ISIN : JP3539230007
Total Employee Number:
17,791Description
TS Tech Co Ltd is a manufacturer of seats for automobiles and motorcycles. The company also produces interior trim and interior components for automobiles, and motorcycle parts and accessories. Honda Motor and its affiliates account for nearly all sales of TS Tech, while the company also sells to Suzuki, Yamaha, Kawasaki, Fuji Heavy Industries, and Paramount Bed. TS Tech generates the majority of its revenue from the production and sale of automobile seats. The strongest regions for TS Tech with regard to operating income are China, Americas, and Japan.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.73 | |||||
Interest Coverage | 36.22 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.65 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.7 | |||||
3-Year EBITDA Growth Rate | 2.5 | |||||
3-Year EPS without NRI Growth Rate | 13.4 | |||||
3-Year FCF Growth Rate | -68.9 | |||||
3-Year Book Growth Rate | 4.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 26.97 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 1.95 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
12-1 Month Momentum % | 2.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.7 | |||||
Quick Ratio | 2.18 | |||||
Cash Ratio | 1.31 | |||||
Days Inventory | 42.25 | |||||
Days Sales Outstanding | 52.19 | |||||
Days Payable | 70.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 12.6 | |||||
3-Year Average Share Buyback Ratio | 2.9 | |||||
Shareholder Yield % | 7.71 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 12.31 | |||||
Operating Margin % | 2.33 | |||||
Net Margin % | 1.61 | |||||
EBITDA Margin % | 6.83 | |||||
FCF Margin % | -0.14 | |||||
OCF Margin % | 4.89 | |||||
ROE % | 2.34 | |||||
ROA % | 1.69 | |||||
ROIC % | 2.77 | |||||
3-Year ROIIC % | -5.73 | |||||
ROC (Joel Greenblatt) % | 11.63 | |||||
ROCE % | 4.68 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 28.33 | |||||
Forward PE Ratio | 21.99 | |||||
PE Ratio without NRI | 28.33 | |||||
Shiller PE Ratio | 13.19 | |||||
Price-to-Owner-Earnings | 24.95 | |||||
PS Ratio | 0.46 | |||||
PB Ratio | 0.64 | |||||
Price-to-Tangible-Book | 0.67 | |||||
Price-to-Free-Cash-Flow | 411.16 | |||||
Price-to-Operating-Cash-Flow | 8.94 | |||||
EV-to-EBIT | 6.74 | |||||
EV-to-EBITDA | 3.51 | |||||
EV-to-Revenue | 0.24 | |||||
EV-to-FCF | 263.19 | |||||
Price-to-GF-Value | 0.89 | |||||
Price-to-Projected-FCF | 0.51 | |||||
Price-to-Median-PS-Value | 0.86 | |||||
Price-to-Graham-Number | 0.92 | |||||
| Price-to-Net-Current-Asset-Value | 1.71 | |||||
Earnings Yield (Greenblatt) % | 14.84 | |||||
FCF Yield % | 0.2 | |||||
Forward Rate of Return (Yacktman) % | 0.51 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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TS Tech Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,910.691 | ||
| EPS (TTM) ($) | 0.389 | ||
| Beta | -0.0264 | ||
| 3-Year Sharpe Ratio | -0.87 | ||
| 3-Year Sortino Ratio | -0.87 | ||
| Volatility % | 5.38 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 12.6 | ||
| 12-1 Month Momentum % | 2.86 | ||
| 52-Week Range ($) | 12.25 - 12.74 | ||
| Shares Outstanding (Mil) | 116.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TS Tech Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TS Tech Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| JPY 46.000000 Cash Dividend | 2026-09-30 | In 95 days | ||
| JPY 46.000000 Cash Dividend | 2026-03-31 | 12.60 (+0.00%) | ||
| JPY 46.000000 Cash Dividend | 2026-03-30 | 12.60 (+0.00%) | ||
| JPY 44.000000 Cash Dividend | 2025-09-29 | 12.60 (+0.00%) | ||
| JPY 43.000000 Cash Dividend | 2025-03-28 | 12.25 (+0.00%) | ||
| JPY 40.000000 Cash Dividend | 2024-09-27 | 12.00 (+0.00%) |
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TS Tech Co Ltd Frequently Asked Questions
What is TS Tech Co Ltd(TTCAF)'s stock price today?
The current price of TTCAF is $12.60. The 52 week high of TTCAF is $12.74 and 52 week low is $12.25.
When is next earnings date of TS Tech Co Ltd(TTCAF)?
The next earnings date of TS Tech Co Ltd(TTCAF) is .
Does TS Tech Co Ltd(TTCAF) pay dividends? If so, how much?
TS Tech Co Ltd(TTCAF) does not pay dividend.
Guru Commentaries on OTCPK:TTCAF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on TS Tech Co Ltd
No articles.
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