TS Tech Co Ltd

TS Tech Co Ltd maintains a conservative capital structure characterized by minimal leverage and strong liquidity. The company holds JPY 92.6 billion in cash and equivalents against total liabilities of JPY 112.8 billion, resulting in a debt-to-equity ratio of just 0.02. This low leverage is supported by a current ratio of 2.7, indicating ample short-term assets to cover immediate obligations. The balance sheet reflects total equity of JPY 309.9 billion against total assets of JPY 422.7 billion, providing a substantial buffer against financial distress.

Profitability metrics indicate modest returns relative to the capital employed. The company generated a net income of JPY 7.1 billion on revenue of JPY 442.3 billion, yielding a net margin of approximately 1.6%. Return on equity stands at 2.3%, while return on assets is 1.69%. These figures suggest that while the business is profitable, it does not generate high returns on its equity base, which is consistent with mature software or IT services firms with significant asset bases or low-margin service components.

The company’s revenue mix is not detailed in the provided segment data, but the classification as Application Software suggests a focus on enterprise or specialized software solutions. The absence of specific geographic or segment breakdowns in the input limits the analysis of revenue concentration risks. However, the stable revenue base of JPY 442.3 billion implies a diversified customer base typical of large-cap software providers.

Growth trajectory analysis is constrained by the absence of historical period data in the input. The current revenue figure of JPY 442.3 billion serves as the baseline for valuation. Without year-over-year growth rates or historical trends, it is not possible to assess the momentum of the business. The capital expenditure of JPY 22.2 billion, which exceeds operating cash flow of JPY 22.7 billion, resulted in a negative free cash flow of JPY -8.5 billion, indicating significant reinvestment or maintenance spending.

Risk assessment indicates low liquidity risk and low dilution risk. The company has no immediate filing-based flags for liquidity or dilution. The negative free cash flow is a potential concern, but it is offset by the strong cash position and low debt levels. The dilution risk is further mitigated by the fact that basic and diluted shares outstanding are identical at 116.7 million, suggesting no significant options or convertible securities are currently impacting the share count.

Recent market observations show a mean analyst price target of JPY 1,704, with a median of JPY 1,800. The current market price of JPY 1,785 is close to these targets, suggesting fair valuation according to analyst consensus. The mean recommendation of 3.33 indicates a neutral stance, with four hold ratings and no strong buy or buy ratings. This lack of bullish sentiment may reflect concerns over profitability margins or growth visibility.

Ts Tech Co Ltd (7313.T) is undergoing its first analysis, meaning there is no prior basis for computing material changes or deltas in its financial profile. Consequently, no specific shifts in performance, strategy, or market position can be identified from historical comparisons. The company currently has zero analyst coverage and is not a member of any major indices. Additionally, there are no recorded top holders or officer counts available in the current dataset, indicating a lack of transparent institutional or executive data points for immediate assessment. Cross-source signals show zero dispatches per day over the 30-day period leading up to June 14, 2026, with no sentiment data recorded. This absence of news flow suggests a quiet period in public reporting or media attention for the ticker during this timeframe. While a saga regarding "world-cup-2026-opening-matches" exists in the system, it has zero posts and a neutral peer weight, implying no direct operational impact or narrative relevance to Ts Tech Co Ltd. The available citations are limited to financials and estimates, but without prior data, these cannot yet inform a trend analysis.

Revenue ¥132.35B, +9,5% YoY; Operating income −8,0% YoY.

• ▍Revenue ¥132.35B, +9,5% YoY
• ▍Operating income −8,0% YoY
• ▍Net income +378,2% YoY
• ▍Free cash flow +158,1% YoY
• ▍Net margin 1.9%

Revenue ¥102.83B, −12,0% YoY; Operating income −37,0% YoY.

• ▍Revenue ¥102.83B, −12,0% YoY
• ▍Operating income −37,0% YoY
• ▍Net income −5,7% YoY
• ▍Free cash flow −7,3% YoY
• ▍Net margin 3.3%

Revenue ¥104.44B, −5,2% YoY; Operating income −71,6% YoY.

• ▍Revenue ¥104.44B, −5,2% YoY
• ▍Operating income −71,6% YoY
• ▍Net income −66,4% YoY
• ▍Free cash flow +64,3% YoY
• ▍Net margin 0.7%

Revenue ¥102.70B, −8,7% YoY; Operating income −39,2% YoY.

• ▍Revenue ¥102.70B, −8,7% YoY
• ▍Operating income −39,2% YoY
• ▍Net income −76,2% YoY
• ▍Free cash flow −165,3% YoY
• ▍Net margin 0.6%

Revenue ¥120.89B; Operating income ¥5.10B.

• ▍Revenue ¥120.89B
• ▍Operating income ¥5.10B
• ▍Net margin 0.4%

Revenue ¥116.91B; Operating income ¥4.66B.

• ▍Revenue ¥116.91B
• ▍Operating income ¥4.66B
• ▍Net margin 3.1%

Revenue ¥110.19B; Operating income ¥4.18B.

• ▍Revenue ¥110.19B
• ▍Operating income ¥4.18B
• ▍Net margin 1.9%

Revenue ¥112.52B; Operating income ¥2.50B.

• ▍Revenue ¥112.52B
• ▍Operating income ¥2.50B
• ▍Net margin 2.2%

Revenue ¥442.32B, −4,0% YoY; Operating income −37,1% YoY.

• ▍Revenue ¥442.32B, −4,0% YoY
• ▍Operating income −37,1% YoY
• ▍Net income −17,3% YoY
• ▍Free cash flow −12,7% YoY
• ▍Net margin 1.6%

Revenue ¥460.51B, +4,3% YoY; Operating income −6,2% YoY.

• ▍Revenue ¥460.51B, +4,3% YoY
• ▍Operating income −6,2% YoY
• ▍Net income −15,5% YoY
• ▍Free cash flow −770,2% YoY
• ▍Net margin 1.9%

Revenue ¥441.71B, +8,0% YoY; Operating income +14,8% YoY.

• ▍Revenue ¥441.71B, +8,0% YoY
• ▍Operating income +14,8% YoY
• ▍Net income +91,2% YoY
• ▍Free cash flow +262,9% YoY
• ▍Net margin 2.3%

Revenue ¥409.20B, +16,9% YoY; Operating income −33,7% YoY.

• ▍Revenue ¥409.20B, +16,9% YoY
• ▍Operating income −33,7% YoY
• ▍Net income −57,0% YoY
• ▍Free cash flow −109,1% YoY
• ▍Net margin 1.3%