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TACHI-S CO.,LTD.

タチエス Yahoo Finance

Recent & upcoming events

Aug 5
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 28
Shareholder meeting 21:00
Shareholders' meeting
Venue: 東京都立川市曙町二丁目14-16 ホテルエミシア東京立川 カルログランデ（４階） Details
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May 15
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 28
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 13
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 7
Est.
Earnings 2:00 approx.
Full-year earnings
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Jun 30
Est.
Earnings 2:00 approx.
Full-year earnings
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KPI highlights

FY26
Revenue ¥269.01B YoY -5.7%
Operating income ¥11.60B margin 4.3%
Net income ¥9.30B YoY -17.8%
EPS ¥271 YoY -17.9%
P/E —
ROE 9.2% Equity ratio 62% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥270.00B +0.4%
Operating income ¥12.00B +3.4%
Net income ¥8.60B -7.5%
EPS ¥251 -7.5%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥67.92B¥69.80B¥78.61B¥76.61B——
Operating income ¥185M¥1.61B¥1.98B¥3.43B——
Net income ¥-26M¥1.41B¥1.71B¥2.77B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

国内機関 20.9%海外機関 7.1%個人 7.4%未開示 64.7%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 14.5%日本マスタートラスト信託銀行株式会社（信託口）株式会社日本カストディ銀行（信託口） 4.2%株式会社日本カストディ銀行（信託口）STATE STREET BANK 3.1%STATE STREET BANK AND TRUST COMPANY 505001（常任代理人　株式会社みずほ銀行決済営業部）齊藤 潔 2.3%齊藤 潔株式会社三井住友銀行 2.2%株式会社三井住友銀行タチエス取引先持株会 2.2%タチエス取引先持株会STATE STREET BANK 2%STATE STREET BANK AND TRUST COMPANY 505103（常任代理人　株式会社みずほ銀行決済営業部）STATE STREET BANK 1.9%STATE STREET BANK AND TRUST COMPANY 505223（常任代理人　株式会社みずほ銀行決済営業部）山本 紀子 1.5%山本 紀子齋藤　均 1.4%齋藤　均202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社（信託口） 5,016,700 14.5% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 1,460,998 4.2% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 1,085,351 3.1% Yuho (EDINET)
齊藤 潔 801,895 2.3% Yuho (EDINET)
株式会社三井住友銀行 750,000 2.2% Yuho (EDINET)
タチエス取引先持株会 747,350 2.2% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505103 701,296 2.0% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505223 651,619 1.9% Yuho (EDINET)
山本 紀子 511,100 1.5% Yuho (EDINET)
齋藤 均 498,430 1.4% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 5.5%
✓ Positive operating cash flow ¥13.58B
✗ ROA improved YoY 6.6% → 5.5%
✓ Operating CF exceeds net income (accrual quality) OCF ¥13.58B / net income ¥9.30B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 56.0% → 61.6%
✓ Current ratio improved 1.82× → 2.17×
✓ No dilution (shares outstanding did not increase) 35,242,000 → 35,242,000
✓ Gross margin improved 10.4% → 11.8%
✗ Asset turnover improved 1.66× → 1.58×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 61.6%
Current ratio 2.2×
Years of positive operating CF 8 of last 10 yrs
Payout ratio 27%
Latest fiscal year result Profit (net income ¥9.30B)

Performance history

Last 10 years
0億円751億円1,503億円2,254億円3,005億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 2,8252,9553,0052,8231,9852,0642,4342,9292,8542,690
Operating income 88.686.654.1-0.27-77.5-42.013.772.196.3116
Ordinary income 12311970.510.8-72.7-35.419.787.6108138
Net income 72.681.719.5-15.7-137-20.658.254.211393.0
Total assets 1,7371,8441,7341,6221,5101,5901,7001,8081,7201,704
Equity 9291,0069759207877928659639821,059

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥205¥231¥55¥-46¥-401¥-60¥170¥158¥330¥271
ROE 8.5%9.0%2.1%-1.8%-17.3%-2.8%7.6%6.4%12.2%9.2%
Operating CF 13412910.71.98-19.5-3.5437.418497.6136
Investing CF -64.8-21.1-55.0-77.3-63.320.166.7-20.839.6-35.9
Financing CF -26.6-33.9-43.31.1751.3-8.12-100-134-92.9-124
FCF 69.1108-44.2-75.3-82.716.5104164137100.0

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

Dividend grower ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data