Financials data is unavailable for this security.
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Year on year Tachi-S Co Ltd had net income fall -6.89% from 5.82bn to 5.42bn despite revenues that grew 20.34% from 243.44bn to 292.95bn over the same period.
| Gross margin | 9.86% |
|---|---|
| Net profit margin | 2.47% |
| Operating margin | 2.21% |
| Return on assets | 4.07% |
|---|---|
| Return on equity | 7.90% |
| Return on investment | 7.50% |
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Cash flow in JPYView more
In 2024, Tachi-S Co Ltd increased its cash reserves by 19.06%, or 6.26bn. The company earned 18.45bn from its operations for a Cash Flow Margin of 6.30%. In addition the company used 2.08bn on investing activities and also paid 13.37bn in financing cash flows.
| Cash flow per share | 385.37 |
|---|---|
| Price/Cash flow per share | 4.64 |
| Book value per share | 2,679.97 |
|---|---|
| Tangible book value per share | 2,639.30 |
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Balance sheet in JPYView more
| Current ratio | 1.52 |
|---|---|
| Quick ratio | 1.27 |
| Total debt/total equity | 0.1247 |
|---|---|
| Total debt/total capital | 0.1038 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 26.09% while earnings per share excluding extraordinary items fell by -6.97%. The positive trend in dividend payments is noteworthy since very few companies in the Auto & Truck Parts industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
| Div yield(5 year avg) | 4.10% |
|---|---|
| Div growth rate (5 year) | 31.06% |
| Payout ratio (TTM) | 46.77% |
| EPS growth(5 years) | 23.40 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -21.35 |
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