7239
JP:CO:TACHI-S
TACHI-S CO., LTD.
- Stock
Last Close
1,721.00
22/11 06:45
Market Cap
70.65B
Beta: -
Volume Today
65.30K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 7.55B - | 9.95B 31.83% | 11.30B 13.50% | 10.18B 9.88% | 11.53B 13.30% | 14.02B 21.57% | 14.42B 2.84% | 13.42B 6.91% | 14.67B 9.32% | 17.34B 18.18% | |
average payables | 34.24B - | 38.36B 12.03% | 41.87B 9.14% | 46.78B 11.73% | 48.85B 4.43% | 45.76B 6.32% | 38.89B 15.01% | 33.42B 14.07% | 33.41B 0.02% | 37.32B 11.70% | |
average receivables | 32.66B - | 37.06B 13.46% | 40.01B 7.95% | 42.65B 6.60% | 46.82B 9.78% | 48.59B 3.78% | 45.15B 7.08% | 40.62B 10.03% | 39.60B 2.51% | 43.26B 9.23% | |
book value per share | 2.09K - | 2.34K 12.00% | 2.34K 0.09% | 2.47K 5.76% | 2.65K 7.25% | 2.58K 2.68% | 2.48K 3.84% | 2.12K 14.57% | 2.13K 0.40% | 2.35K 10.26% | |
capex per share | -235.98 - | -156.38 33.73% | -111.26 28.85% | -114.31 2.74% | -134.71 17.85% | -132.33 1.77% | -193.77 46.43% | -144.03 25.67% | -116.71 18.97% | -102.26 12.38% | |
capex to depreciation | -2.44 - | -1.29 46.94% | -0.76 41.44% | -0.77 1.92% | -0.84 8.62% | -0.79 6.33% | -0.98 25.42% | -0.73 25.52% | -0.71 3.46% | -0.61 13.74% | |
capex to operating cash flow | -1.98 - | -2.75 38.92% | -0.27 90.04% | -0.30 10.56% | -0.37 22.01% | -4.35 1,078.89% | -33.69 674.17% | 2.53 107.52% | 11.28 345.39% | -0.94 108.30% | |
capex to revenue | -0.04 - | -0.02 42.12% | -0.01 38.65% | -0.01 3.15% | -0.02 12.68% | -0.02 3.85% | -0.02 52.08% | -0.02 5.05% | -0.02 22.05% | -0.01 25.66% | |
cash per share | 897.80 - | 876.46 2.38% | 1.09K 24.85% | 1.16K 5.98% | 1.35K 16.51% | 1.13K 16.19% | 919.01 18.85% | 837.78 8.84% | 946.96 13.03% | 965.15 1.92% | |
days of inventory on hand | 14.23 - | 18.65 31.12% | 14.96 19.79% | 13.77 7.98% | 18.26 32.63% | 19.69 7.81% | 19.79 0.50% | 24.50 23.80% | 31.43 28.31% | 29.45 6.30% | |
days payables outstanding | 66.26 - | 61.88 6.61% | 61.97 0.14% | 70.13 13.18% | 65.97 5.93% | 58.00 12.09% | 48.27 16.77% | 62.35 29.18% | 65.15 4.48% | 65.55 0.62% | |
days sales outstanding | 57.43 - | 57.55 0.21% | 52.05 9.55% | 57.94 11.31% | 60.28 4.04% | 58.77 2.51% | 54.20 7.78% | 72.31 33.43% | 70.51 2.50% | 69.92 0.83% | |
debt to assets | 0.05 - | 0.05 2.03% | 0.05 9.01% | 0.04 11.78% | 0.04 4.76% | 0.04 3.68% | 0.07 67.62% | 0.12 74.22% | 0.16 29.75% | 0.13 14.74% | |
debt to equity | 0.10 - | 0.10 3.25% | 0.09 5.67% | 0.08 11.59% | 0.08 5.68% | 0.08 0.63% | 0.13 67.08% | 0.25 91.09% | 0.34 36.02% | 0.28 17.35% | |
dividend yield | 0.01 - | 0.01 23.03% | 0.01 3.61% | 0.01 21.76% | 0.01 38.28% | 0.01 32.63% | 0.03 90.80% | 0.01 59.18% | 0.04 255.18% | 0.06 49.21% | |
earnings yield | 0.03 - | 0.01 45.16% | 0.03 101.03% | 0.09 219.20% | 0.12 31.13% | 0.03 72.45% | -0.01 123.35% | -0.32 4,063.80% | -0.05 84.21% | 0.14 376.58% | |
enterprise value | 36.76B - | 38.05B 3.52% | 27.40B 28.00% | 44.95B 64.06% | 27.12B 39.68% | 26.83B 1.04% | 12.99B 51.58% | 29.61B 127.89% | 27.03B 8.70% | 29.79B 10.19% | |
enterprise value over ebitda | 4.44 - | 4.17 5.96% | 2.09 49.96% | 2.55 21.93% | 1.53 39.71% | 2.05 33.72% | 1.60 21.79% | -105.38 6,666.51% | 11.31 110.73% | 3.57 68.42% | |
ev to operating cash flow | 8.45 - | 18.38 117.50% | 1.90 89.66% | 3.36 76.55% | 2.10 37.55% | 25.01 1,092.88% | 65.62 162.41% | -15.22 123.20% | -76.36 401.61% | 7.96 110.43% | |
ev to sales | 0.17 - | 0.15 9.38% | 0.10 36.30% | 0.16 64.72% | 0.09 42.32% | 0.09 2.71% | 0.05 48.45% | 0.15 224.09% | 0.13 12.22% | 0.12 6.56% | |
free cash flow per share | -116.63 - | -99.45 14.74% | 295.36 397.00% | 263.56 10.77% | 230.26 12.63% | -101.92 144.26% | -188.01 84.47% | -200.89 6.85% | -127.05 36.76% | 6.98 105.49% | |
free cash flow yield | -0.07 - | -0.06 13.93% | 0.18 404.60% | 0.12 33.91% | 0.12 1.78% | -0.06 150.86% | -0.19 211.72% | -0.17 12.74% | -0.13 23.73% | 0.01 104.56% | |
graham net net | -5.76 - | -151.04 2,523.97% | -47.34 68.66% | -33.75 28.70% | 205.85 709.95% | 216.98 5.41% | -1.05 100.48% | -228.98 21,795.03% | -267.88 16.99% | -189.83 29.14% | |
graham number | 1.45K - | 1.13K 21.99% | 1.58K 39.94% | 3.38K 113.50% | 3.71K 9.87% | 1.79K 51.70% | 653.24 63.55% | 4.31K 559.96% | 1.56K 63.75% | 3.00K 91.78% | |
income quality | 0.93 - | 0.51 44.48% | 2.11 310.27% | 1.08 48.91% | 0.83 23.29% | 0.15 81.58% | 0.12 20.54% | 0.15 22.43% | 0.46 209.08% | 0.48 4.26% | |
intangibles to total assets | 0.00 - | 0.01 61.35% | 0.01 2.89% | 0.01 6.94% | 0.01 60.03% | 0.01 0.12% | 0.01 1.21% | 0.01 21.51% | 0.01 9.62% | 0.01 28.24% | |
interest coverage | 11.05 - | 15.48 40.11% | 41.46 167.83% | 119.72 188.72% | 222.13 85.55% | 65.19 70.65% | 5.47 91.61% | -28.61 623.31% | -11.28 60.56% | 4.10 136.31% | |
interest debt per share | 205.58 - | 236.87 15.22% | 225.13 4.96% | 208.22 7.51% | 209.63 0.68% | 206.56 1.47% | 335.10 62.23% | 543.46 62.18% | 739.76 36.12% | 685.04 7.40% | |
inventory turnover | 25.66 - | 19.57 23.73% | 24.39 24.67% | 26.51 8.67% | 19.99 24.60% | 18.54 7.25% | 18.45 0.49% | 14.90 19.22% | 11.61 22.06% | 12.39 6.72% | |
invested capital | 0.10 - | 0.10 3.25% | 0.09 5.67% | 0.08 11.59% | 0.08 5.68% | 0.08 0.63% | 0.13 67.08% | 0.25 91.09% | 0.34 36.02% | 0.28 17.35% | |
market cap | 61.95B - | 61.23B 1.15% | 58.19B 4.97% | 78.57B 35.02% | 67.44B 14.16% | 58.43B 13.36% | 33.73B 42.26% | 41.05B 21.68% | 34.05B 17.05% | 41.08B 20.65% | |
net current asset value | 17.36B - | 16.87B 2.81% | 19.05B 12.90% | 21.50B 12.89% | 31.47B 46.33% | 32.88B 4.50% | 23.73B 27.83% | 13.89B 41.49% | 14.18B 2.08% | 22.28B 57.16% | |
net debt to ebitda | -3.04 - | -2.54 16.40% | -2.35 7.68% | -1.90 18.87% | -2.28 19.89% | -2.42 5.87% | -2.56 6.03% | 40.70 1,689.05% | -2.94 107.21% | -1.35 53.86% | |
net income per share | 44.65 - | 24.26 45.67% | 47.55 96.02% | 204.92 330.98% | 230.66 12.56% | 55.30 76.03% | -7.64 113.82% | -389.54 4,998.53% | -50.99 86.91% | 170.08 433.56% | |
operating cash flow per share | 119.35 - | 56.93 52.30% | 406.63 614.27% | 377.87 7.07% | 364.98 3.41% | 30.41 91.67% | 5.75 81.09% | -56.86 1,088.53% | -10.34 81.81% | 109.24 1,156.07% | |
payables turnover | 5.51 - | 5.90 7.08% | 5.89 0.14% | 5.20 11.65% | 5.53 6.31% | 6.29 13.75% | 7.56 20.15% | 5.85 22.59% | 5.60 4.28% | 5.57 0.61% | |
receivables turnover | 6.36 - | 6.34 0.21% | 7.01 10.56% | 6.30 10.16% | 6.06 3.88% | 6.21 2.57% | 6.73 8.43% | 5.05 25.05% | 5.18 2.56% | 5.22 0.84% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.01 51.94% | 0.01 89.21% | 0.04 306.79% | 0.04 6.43% | 0.01 74.62% | -0.00 114.42% | -0.09 5,327.94% | -0.01 87.57% | 0.03 411.36% | |
revenue per share | 6.03K - | 6.90K 14.48% | 8.00K 15.98% | 7.97K 0.40% | 8.34K 4.58% | 8.52K 2.16% | 8.20K 3.72% | 5.80K 29.24% | 6.03K 3.95% | 7.11K 17.87% | |
roe | 0.02 - | 0.01 51.50% | 0.02 96.19% | 0.08 307.50% | 0.09 4.95% | 0.02 75.37% | -0.00 114.37% | -0.18 5,868.34% | -0.02 86.96% | 0.07 402.53% | |
roic | 0.01 - | 0.01 6.01% | 0.04 434.53% | 0.07 63.32% | 0.06 21.04% | 0.03 49.21% | -0.00 107.85% | -0.09 3,840.29% | -0.07 16.07% | 0.02 128.29% | |
sales general and administrative to revenue | 0.01 - | 0.01 7.30% | 0.01 4.94% | 0.01 6.12% | 0.01 1.57% | 0.01 21.41% | 0.01 5.00% | 0.01 2.97% | 0.01 13.34% | 0.01 0.01% | |
shareholders equity per share | 2.09K - | 2.34K 12.00% | 2.34K 0.09% | 2.47K 5.76% | 2.65K 7.25% | 2.58K 2.68% | 2.48K 3.84% | 2.12K 14.57% | 2.13K 0.40% | 2.35K 10.26% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 80.04B - | 88.17B 10.16% | 86.61B 1.78% | 91.64B 5.81% | 98.47B 7.45% | 95.53B 2.98% | 90.11B 5.67% | 77.30B 14.21% | 77.88B 0.75% | 85.48B 9.76% | |
tangible book value per share | 2.21K - | 2.42K 9.56% | 2.44K 0.78% | 2.59K 5.81% | 2.78K 7.45% | 2.71K 2.56% | 2.62K 3.32% | 2.26K 13.67% | 2.28K 0.70% | 2.50K 9.72% | |
working capital | 26.14B - | 29.76B 13.84% | 28.52B 4.17% | 33.50B 17.46% | 45.35B 35.37% | 39.40B 13.12% | 42.71B 8.42% | 30.97B 27.49% | 28.91B 6.64% | 34.92B 20.79% |
All numbers in (except ratios and percentages)