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TS TECH CO.,LTD.

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Recent & upcoming events

Aug 7
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 18
Shareholder meeting 21:00
Shareholders' meeting
Venue: ホテルメトロポリタン３階「富士」の間 東京都豊島区西池袋１丁目６番１号 Details
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May 13
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 30
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 29
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 23
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 16
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥442.32B YoY -4.0%
Operating income ¥10.32B margin 2.3%
Net income ¥7.13B YoY -17.3%
EPS ¥60 YoY -14.6%
P/E —
ROE 2.3% Equity ratio 73% 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 ¥440.00B -0.5%
Operating income ¥13.00B +25.9%
Net income ¥8.00B +12.1%
EPS ¥68 +13.4%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥93.19B¥109.12B¥127.18B¥112.22B——
Operating income ¥99M¥4.98B¥8.96B¥3.47B——
Net income ¥484M¥3.59B¥8.17B¥1.24B——
Operating CF ¥9.02B¥80M¥10.17B¥4.24B——

Ownership over time

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

事業法人 25.8%国内機関 27.8%未開示 44.5%202120222023202420252026
事業法人国内機関海外機関未開示・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

本田技研工業株式会社 21.9%本田技研工業株式会社日本マスタートラスト信託銀行株式会社 9.6%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） 4.7%株式会社日本カストディ銀行（信託口）オカモト株式会社 3.9%オカモト株式会社株式会社ＳＭＢＣ信託銀行（株式会社三 3.8%株式会社ＳＭＢＣ信託銀行（株式会社三井住友銀行退職給付信託口）住友生命保険相互会社(常任代理人　株 3.3%住友生命保険相互会社(常任代理人　株式会社日本カストディ銀行）株式会社三菱ＵＦＪ銀行 2.3%株式会社三菱ＵＦＪ銀行日本生命保険相互会社（常任代理人　日 2.2%日本生命保険相互会社（常任代理人　日本マスタートラスト信託銀行株式会社））三井住友海上火災保険株式会社 2.1%三井住友海上火災保険株式会社STATE STREET BANK 1.9%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)202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
本田技研工業株式会社 25,620,000 21.9% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社(信託口) 11,184,000 9.6% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 5,479,700 4.7% Yuho (EDINET)
オカモト株式会社 4,602,500 3.9% Yuho (EDINET)
株式会社SMBC信託銀行 4,398,000 3.8% Yuho (EDINET)
住友生命保険相互会社 3,880,000 3.3% Yuho (EDINET)
株式会社三菱UFJ銀行 2,638,800 2.3% Yuho (EDINET)
日本生命保険相互会社 2,580,400 2.2% Yuho (EDINET)
三井住友海上火災保険株式会社 2,451,800 2.1% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 2,161,222 1.9% Yuho (EDINET)

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

F-Score (Piotroski)

5/9

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 1.7%
✓ Positive operating cash flow ¥22.61B
✗ ROA improved YoY 2.0% → 1.7%
✓ Operating CF exceeds net income (accrual quality) OCF ¥22.61B / net income ¥7.13B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 70.8% → 73.3%
✗ Current ratio improved 2.80× → 2.70×
✓ No dilution (shares outstanding did not increase) 136,000,000 → 124,000,000
✗ Gross margin improved 13.7% → 12.3%
✗ Asset turnover improved 1.07× → 1.05×

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 73.3%
Current ratio 2.7×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 51%
Latest fiscal year result Profit (net income ¥7.13B)

Performance history

Last 10 years
0億円1,199億円2,397億円3,596億円4,795億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 4,2584,7954,1213,5973,4613,5004,0924,4174,6054,423
Operating income ——388263267230153175164103
Ordinary income ——————————
Net income 19630125815120712453.410286.371.3
Total assets 3,2223,5193,5833,4183,9054,1604,1624,4624,3244,227
Equity 2,1242,3562,5562,5472,7702,9692,9883,2693,0633,099

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥144¥221¥189¥111¥153¥93¥41¥80¥71¥60
ROE 9.6%13.4%10.5%5.9%7.8%4.3%1.8%3.3%2.7%2.3%
Operating CF 340484438442252200304377287226
Investing CF -124-127-183-53.7-117-172-210-86.7-359-237
Financing CF -142-119-164-129-146-236-189-178-314-227
FCF 21635725538813428.294.8290-71.5-11.1

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