Equities

TS Tech Co Ltd

TS Tech Co Ltd

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  • Price (USD)12.00
  • Today's Change0.00 / 0.00%
  • Shares traded--
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Aug 17 2023.
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Financials data is unavailable for this security.

Inc stmt in JPYIncome statement in JPYView more

Year on year TS Tech Co Ltd grew revenues 7.95% from 409.20bn to 441.71bn while net income improved 91.15% from 5.34bn to 10.22bn.
Gross margin13.89%
Net profit margin3.47%
Operating margin4.32%
Return on assets3.69%
Return on equity3.93%
Return on investment4.80%
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Cash flow in JPYView more

In 2024, TS Tech Co Ltd increased its cash reserves by 13.42%, or 17.84bn. The company earned 37.66bn from its operations for a Cash Flow Margin of 8.53%. In addition the company used 8.67bn on investing activities and also paid 17.82bn in financing cash flows.
Cash flow per share229.92
Price/Cash flow per share8.17
Book value per share2,601.72
Tangible book value per share2,511.49
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Balance sheet in JPYView more

TS Tech Co Ltd appears to have little financial risk as the company holds a substantial amount of cash on its books with little or no debt.
Current ratio3.21
Quick ratio2.77
Total debt/total equity0.00
Total debt/total capital0.00
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Growth rates in JPY

SmartText is unavailable
Div yield(5 year avg)3.46%
Div growth rate (5 year)11.69%
Payout ratio (TTM)74.23%
EPS growth(5 years)-15.81
EPS (TTM) vs
TTM 1 year ago
89.75
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