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TMS Co., Ltd. ( (JP:4891) ) just unveiled an announcement.
TMS Co., Ltd. reported a non-consolidated net loss of ¥716 million for the irregular 10‑month fiscal period ended December 31, 2025, following a prior-period loss, with basic earnings per share at negative ¥16.08. Despite continued operating and ordinary losses and negative operating cash flow, the company’s equity ratio rose to 95.5% and cash and cash equivalents remained robust at ¥2,781 million, though no dividends were declared for the period or forecast for 2026.
The shift in fiscal year-end to December 31 created a transitional 10‑month accounting period, complicating year-on-year comparisons and contributing to the absence of earnings guidance for the 2026 fiscal year. Management cited difficulty in reasonably estimating results for the coming year, leaving investors without a forecast and signaling ongoing uncertainty around the company’s path to profitability and future capital allocation, including dividend policy.
The most recent analyst rating on (JP:4891) stock is a Hold with a Yen139.00 price target. To see the full list of analyst forecasts on TMS Co., Ltd. stock, see the JP:4891 Stock Forecast page.
More about TMS Co., Ltd.
TMS Co., Ltd. is a Tokyo Stock Exchange-listed company operating under Japanese GAAP, providing its products and services primarily to the domestic market. The company maintains a strong equity base, with a high equity-to-asset ratio and substantial cash and cash equivalents, indicating a relatively solid financial position despite recent losses.
Average Trading Volume: 278,035
Technical Sentiment Signal: Sell
Current Market Cap: Yen6.5B
For a thorough assessment of 4891 stock, go to TipRanks’ Stock Analysis page.