Consumer Cyclical
Live Price
Offline$15.34
+0.00% today
1Y Change
+25.22%
Window
Jun 20, 2025 → Jun 8, 2026
Coverage: 242 bars · Jun 20, 2025 → Jun 8, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
TACHI-S Co., Ltd. (TCISF) is a Consumer Cyclical stock with a market cap of $70.38B and listed on OTC. The stock last traded around $15.34 and up 25.2% across the available one-year price window (Jun 20, 2025 → Jun 8, 2026). Baseline metrics include revenue growth of -2.6%, EPS growth of +108.5%, a dividend yield of 5.1%. What stands out right now is revenue -2.6%, EPS +108.5%, free cash flow -64.2% with operating margin 3.9% and ROIC 7.3%. The dividend matters to the case here, with a current yield around 5.1%. Valuation is more restrained than many high-expectation growth names at P/E 6.2 and price/sales 0.3. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines TCISF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TCISF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TCISF Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TCISF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$198.5B
-3.8% YoY
FY Net Income
-$13.7B
-565.4% YoY
Free Cash Flow
-$6.9B
-58.0% YoY
Revenue Growth
-2.6%
EPS Growth
+108.5%
Gross Margin
10.8%
Net Margin
4.3%
Income statement
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 285.4B | 292.9B | 243.4B | 206.4B | 198.5B |
| Gross Profit | 29.8B | 28.4B | 20.2B | 12.9B | 9.6B |
| Operating Income | 9.6B | 7.2B | 1.4B | -4.2B | -7.8B |
| EBITDA | 21.6B | 13.0B | 14.2B | 5.2B | -6.1B |
| Net Income | 11.3B | 5.4B | 5.8B | -2.1B | -13.7B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 43.7B | 39.2B | 34.1B | 32.0B | 29.8B |
| Total Assets | 172.0B | 180.8B | 170.0B | 159.0B | 151.0B |
| Total Liabilities | 73.8B | 84.5B | 83.5B | 79.8B | 72.3B |
| Shareholder Equity | 96.3B | 89.8B | 80.4B | 72.9B | 72.5B |
| Total Debt | 14.5B | 14.8B | 22.8B | 25.0B | 18.3B |
| Net Debt | -29.2B | -24.3B | -11.3B | -7.0B | -11.4B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1.9B
-449.4% YoY
Capital Expenditures
4.9B
-23.4% YoY
Free Cash Flow
6.9B
-58.0% YoY
Key ratios
Gross Margin
10.8%
Operating Margin
3.9%
Net Margin
4.3%
ROE
11.9%
Debt / Equity
0.12x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.