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T&S, Inc. (JP:4055)
:4055
Japanese Market

T&S, Inc. (4055) Stock Statistics & Valuation Metrics

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Total Valuation

T&S, Inc. has a market cap or net worth of ¥10.69B. The enterprise value is ¥10.20B.
Market Cap¥10.69B
Enterprise Value¥10.20B

Share Statistics

T&S, Inc. has 7,633,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,633,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

T&S, Inc.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee12.36M
Profits Per Employee1.53M
Employee Count332
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of T&S, Inc. is 20.8. T&S, Inc.’s PEG ratio is 0.00.
PE Ratio20.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00

Income Statement

In the last 12 months, T&S, Inc. had revenue of 4.10B and earned 509.24M in profits. Earnings per share was 67.19.
Revenue4.10B
Gross Profit1.24B
Operating Income756.44M
Pretax Income753.71M
Net Income509.24M
EBITDA764.93M
Earnings Per Share (EPS)67.19

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

T&S, Inc. pays an annual dividend of ¥10, resulting in a dividend yield of 0.71%
Dividend Per Share¥10
Dividend Yield0.71%
Payout Ratio14.88%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.49
52-Week Price Change-20.22%
50-Day Moving Average1.39K
200-Day Moving Average1.25K
Relative Strength Index (RSI)45.57
Average Volume (3m)109.30K

Important Dates

T&S, Inc. upcoming earnings date is Apr 10, 2026, TBA (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateApr 10, 2026
Ex-Dividend Date

Financial Position

T&S, Inc. as a current ratio of ―, with Debt / Equity ratio of 0.00%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, T&S, Inc. has paid 244.47M in taxes.
Income Tax244.47M
Effective Tax Rate

Enterprise Valuation

T&S, Inc. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

T&S, Inc. has ¥2.48B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥2.48B billion.
Cash & Marketable Securities¥2.48B
Total Debt¥0.00
Net Cash¥2.48B
Net Cash Per Share¥324.70
Tangible Book Value Per Share

Margins

Gross margin is 29.50%, with operating margin of ―, and net profit margin of ―.
Gross Margin29.50%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for T&S, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score