Tachi S Co Stock Net Income
| TCISF Stock | USD 15.34 0.00 0.00% |
As of the 9th of February, TACHI S owns the Mean Deviation of 0.7, information ratio of 0.131, and Market Risk Adjusted Performance of (1.80). Compared to fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of TACHI S, as well as the relationship between them. Please validate TACHI S coefficient of variation and treynor ratio to decide if TACHI S Co is priced fairly, providing market reflects its prevailing price of 15.34 per share. Given that TACHI S has variance of 4.29, we advise you to double-check TACHI S's latest market performance to make sure the company can sustain itself in the future.
TACHI S's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TACHI S's valuation are provided below:TACHI S Co does not today have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. TACHI |
TACHI S 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TACHI S's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TACHI S.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in TACHI S on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding TACHI S Co or generate 0.0% return on investment in TACHI S over 90 days. TACHI S is related to or competes with TWC Enterprises, AutoCanada, Pollard Banknote, and Card Factory. TACHI-S Co., Ltd. engages in the manufacture and sale of automotive seats in Japan and internationally More
TACHI S Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TACHI S's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TACHI S Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.131 | |||
| Maximum Drawdown | 13.21 |
TACHI S Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TACHI S's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TACHI S's standard deviation. In reality, there are many statistical measures that can use TACHI S historical prices to predict the future TACHI S's volatility.| Risk Adjusted Performance | 0.1466 | |||
| Jensen Alpha | 0.3664 | |||
| Total Risk Alpha | 0.1463 | |||
| Treynor Ratio | (1.81) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TACHI S's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
TACHI S February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1466 | |||
| Market Risk Adjusted Performance | (1.80) | |||
| Mean Deviation | 0.7 | |||
| Coefficient Of Variation | 573.51 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.29 | |||
| Information Ratio | 0.131 | |||
| Jensen Alpha | 0.3664 | |||
| Total Risk Alpha | 0.1463 | |||
| Treynor Ratio | (1.81) | |||
| Maximum Drawdown | 13.21 | |||
| Skewness | 5.72 | |||
| Kurtosis | 32.05 |
TACHI S Backtested Returns
We have found sixteen technical indicators for TACHI S, which you can use to evaluate the volatility of the entity. Please validate TACHI S's Mean Deviation of 0.7, market risk adjusted performance of (1.80), and Information Ratio of 0.131 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%. The firm owns a Beta (Systematic Risk) of -0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TACHI S are expected to decrease at a much lower rate. During the bear market, TACHI S is likely to outperform the market. TACHI S now owns a risk of 0.0%. Please validate TACHI S Co coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if TACHI S Co will be following its current price history.
Auto-correlation | 1.00 |
Perfect predictability
TACHI S Co has perfect predictability. Overlapping area represents the amount of predictability between TACHI S time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TACHI S price movement. The serial correlation of 1.0 indicates that 100.0% of current TACHI S price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, TACHI S Co reported net income of (2.06 Billion). This is 503.21% lower than that of the Consumer Cyclical sector and significantly lower than that of the Auto Parts industry. The net income for all United States stocks is significantly higher than that of the company.
TACHI Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TACHI S's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of TACHI S could also be used in its relative valuation, which is a method of valuing TACHI S by comparing valuation metrics of similar companies.TACHI S is currently under evaluation in net income category among its peers.
TACHI Fundamentals
| Return On Equity | 0.042 | |||
| Return On Asset | -0.0114 | |||
| Current Valuation | 158.51 M | |||
| Shares Outstanding | 34.22 M | |||
| Shares Owned By Insiders | 15.05 % | |||
| Shares Owned By Institutions | 39.37 % | |||
| Price To Earning | 5.75 X | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 0 X | |||
| Revenue | 206.44 B | |||
| Gross Profit | 12.87 B | |||
| EBITDA | 5.16 B | |||
| Net Income | (2.06 B) | |||
| Cash And Equivalents | 32.41 B | |||
| Cash Per Share | 946.95 X | |||
| Total Debt | 6.5 B | |||
| Debt To Equity | 0.32 % | |||
| Current Ratio | 1.44 X | |||
| Book Value Per Share | 2,129 X | |||
| Cash Flow From Operations | (354 M) | |||
| Earnings Per Share | (0.45) X | |||
| Number Of Employees | 11.43 K | |||
| Beta | 0.82 | |||
| Market Capitalization | 272.24 M | |||
| Total Asset | 159 B | |||
| Retained Earnings | 55.29 B | |||
| Working Capital | 29.7 B | |||
| Current Asset | 90.06 B | |||
| Current Liabilities | 60.36 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 159 B |
About TACHI S Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TACHI S Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TACHI S using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TACHI S Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in TACHI Pink Sheet
TACHI S financial ratios help investors to determine whether TACHI Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TACHI with respect to the benefits of owning TACHI S security.