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Tachi-S CoTCISF 72 Cash-to-Debt is 11.23 as of Jun. 2026, which is 285% above its 10-year median of 2.92. GuruFocus rates TCISF with a GF Score™ of 72/100 and a GF Value™ of $11.85. The stock has 4 warning signs investors should review. Among 1,316 Vehicles & Parts companies, Tachi-S Co ranks better than 86.7% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Tachi-S Co's cash to debt ratio for the quarter that ended in Jun. 2026 was 11.23.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Tachi-S Cocould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Tachi-S Co's Cash-to-Debt or its related term are showing as below:
TCISF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.3 Med: 2.92 Max: 11.23
Current: 11.23
During the past 13 years, Tachi-S Co's highest Cash to Debt Ratio was 11.23. The lowest was 1.30. And the median was 2.92.
TCISF's Cash-to-Debt is ranked better than 86.7% of 1316
companies
in the Vehicles & Parts industry
Industry Median: 0.61
vs TCISF: 11.23
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Tachi-S Co Cash-to-Debt Related Terms
Tachi-S Co Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Tachi-S Co's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Auto Parts subindustry, Tachi-S Co's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Tachi-S Co Cash-to-Debt vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Tachi-S Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Tachi-S Co's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Tachi-S Co (TCISF) has a Cash-to-Debt of 11.23 as of Jun. 2026. This is 285% above median its historical median of 2.92. Over the past decade, Tachi-S Co's Cash-to-Debt has ranged from 1.30 to 11.23. According to the industry distribution chart, Tachi-S Co ranks #175 out of 1316 companies in the Vehicles & Parts industry, placing it in the top 13.3%.
Is Tachi-S Co's Cash-to-Debt too high?
Tachi-S Co's current Cash-to-Debt of 11.23 is 285% above median its 10-year median of 2.92. Over the past 10 years, this metric has ranged from a low of 1.30 to a high of 11.23. The Vehicles & Parts industry median Cash-to-Debt is 0.61. Tachi-S Co's value of 11.23 is 1741% above this industry median. Based on the distribution chart, Tachi-S Co ranks #175 out of 1316 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Tachi-S Co has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Tachi-S Co's Cash-to-Debt compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Tachi-S Co ranks #175 out of 1316 companies for Cash-to-Debt. This places Tachi-S Co in the top 13% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.61. Tachi-S Co's value of 11.23 is 1741% above this benchmark. Historically, Tachi-S Co's own Cash-to-Debt has ranged from 1.30 to 11.23 over the past decade. While the company's 10-year median is 2.92 vs. the industry median of 0.61, Tachi-S Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Vehicles & Parts company?
The median Cash-to-Debt among Vehicles & Parts companies is 0.61, based on 1,316 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tachi-S Co's current Cash-to-Debt of 11.23 is 1741% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Vehicles & Parts industry, the median Cash-to-Debt is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tachi-S Co's current Cash-to-Debt is 11.23, which is 285% above median its own 10-year median of 2.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tachi-S Co stock overvalued right now?
Tachi-S Co (TCISF) has a current Cash-to-Debt of 11.23. The stock's GF Value™ is $11.85, compared to a current price of $15.34 — trading 29.5% above its estimated fair value. The current Cash-to-Debt is 11.23, which is 285% above median its 10-year median of 2.92 and 1741% above the Vehicles & Parts industry median of 0.61. Tachi-S Co's overall GF Score™ is 72/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Tachi-S Co (TCISF), the current Cash-to-Debt is 11.23 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Tachi-S Co (TCISF) Overvalued in 2026?
Based on GuruFocus' analysis, Tachi-S Co stock appears to be overvalued.
The current stock price of $15.34 is trading 29.5% above its estimated GF Value™ of $11.85.
Key valuation signals for TCISF:
Cash-to-Debt: 11.23 (285% above median its 10-year median of 2.92)
GF Value™: $11.85 vs. price of $15.34 (29.5% above fair value)
Industry Position: 1741% above the Vehicles & Parts median (#175 of 1316)
No single metric tells the full story. See the TCISF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tachi-S Co Ltd is a seat systems manufacturer for automotive seats, originally from Japan. Its product portfolio includes springs, automotive seats, frames, mechanisms, foam, and soft trim. Tachi-S generates sales in Japan, China, Latin America, and North America. The company has joint ventures and technical collaborations with companies in Europe, Asia, Mexico, and North America.
72GF Score
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