TACHI-S Co., Ltd. (TCISF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate TACHI-S Co., Ltd.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
7.48
Strong
WeakModerateStrong
P/B Ratio
0.66
Strong
WeakModerateStrong
Earnings Yield
13.36%
Strong
WeakModerateStrong
Profitability Health
2026Return on Equity
8.86%
Weak
WeakModerateStrong
Operating Margin
4.31%
Weak
WeakModerateStrong
Net Profit Margin
3.46%
Weak
WeakModerateStrong
Growth Indicators
2026Revenue Growth
-5.15%
Weak
WeakModerateStrong
Net Income Growth
-17.28%
Weak
WeakModerateStrong
EPS Growth
-17.19%
Weak
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
2.17
Strong
WeakModerateStrong
Quick Ratio
1.86
Strong
WeakModerateStrong
Asset Turnover
1.58x
Strong
WeakModerateStrong
Inventory Turnover
14.79x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
12.66%
Strong
WeakModerateStrong
EV / Free Cash Flow
3.44x
Strong
WeakModerateStrong
Net Debt / EBITDA
-2.35x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.144
Strong
WeakModerateStrong
Return on Invested Capital
7.17%
Weak
WeakModerateStrong
Cash Conversion Cycle
35.02 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for TCISF.
View Financial Statements