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TACHI-S Co., Ltd.

جودة البيانات: 100%
ذروة شراء
TCISF
OTC Consumer Cyclical Auto - Parts
KWD 15.34
KWD 0.00 (0.00%)
القيمة السوقية: 526.43M
نطاق اليوم
KWD 15.34 KWD 15.34
نطاق 52 أسبوعًا
KWD 12.25 KWD 15.34
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 15.34 / KWD 13.23
الإغلاق السابق
KWD 15.34

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Cyclical (609 نظير)

المقياس السهم وسيط القطاع
P/E 0.1 11.1
P/B 0.0 1.4
ROE % 12.2 10.7
Net Margin % 4.0 5.1
Rev Growth 5Y % 9.5 8.3
D/E 0.2 0.8

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2028 KWD 297.120
KWD 297.120 – KWD 297.120
 270 B 1
FY2027 KWD 272.452
KWD 272.452 – KWD 272.452
 260 B 1
FY2026 KWD 225.302
KWD 225.302 – KWD 225.302
 260 B 1

النقاط الرئيسية

Revenue grew 9.50% annually over 5 years — modest growth
Earnings grew 108.59% over the past year
ROE of 12.16% — decent returns on equity
Debt/Equity of 0.15 — conservative balance sheet
Generating 5.30B in free cash flow
P/E of 0.05 — trading at a low valuation

النمو

Revenue Growth (5Y)
9.50%
Revenue (1Y)-2.58%
Earnings (1Y)108.59%
FCF Growth (3Y)371.09%

الجودة

Return on Equity
12.16%
ROIC6.52%
Net Margin3.96%
Op. Margin3.37%

الأمان

Debt / Equity
0.15
Current Ratio1.82
Interest Coverage24.00

التقييم

P/E Ratio
0.05
P/B Ratio0.01
EV/EBITDA-2.98
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -2.58% Revenue Growth (3Y) 8.28%
Earnings Growth (1Y) 108.59% Earnings Growth (3Y) 39.37%
Revenue Growth (5Y) 9.50% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 285.39B Net Income (TTM) 11.31B
ROE 12.16% ROA 6.58%
Gross Margin 10.43% Operating Margin 3.37%
Net Margin 3.96% Free Cash Flow (TTM) 5.30B
ROIC 6.52% FCF Growth (3Y) 371.09%
Safety
Debt / Equity 0.15 Current Ratio 1.82
Interest Coverage 24.00 Dividend Yield 0.05%
Valuation
P/E Ratio 0.05 P/B Ratio 0.01
P/S Ratio 0.00 PEG Ratio 0.05
EV/EBITDA -2.98 Dividend Yield 0.05%
Market Cap 526.43M Enterprise Value -28.64B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 285.39B 292.95B 243.44B 206.44B 198.50B
Net Income 11.31B 5.42B 5.82B -2.06B -13.70B
EPS (Diluted) 325.90 158.23 170.08 -60.17 -400.53
Gross Profit 29.76B 28.41B 20.17B 12.87B 9.56B
Operating Income 9.63B 7.21B 1.37B -4.20B -7.75B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 171.96B 180.81B 170.00B 159.00B 150.99B
Total Liabilities 73.77B 84.51B 83.53B 79.82B 72.33B
Shareholders' Equity 96.28B 89.78B 80.37B 72.86B 72.54B
Total Debt 14.52B 14.84B 22.82B 25.03B 18.32B
Cash & Equivalents 43.68B 39.19B 34.11B 32.05B 29.76B
Current Assets 112.79B 112.94B 105.80B 93.99B 86.21B
Current Liabilities 62.05B 75.32B 70.88B 65.08B 55.24B

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#229 of 820
54
Value Defensive Investing (Benjamin Graham)
#452 of 708
21

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل Defensive Investing (Benjamin Graham)
Mar 24, 2026