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T&S, Inc. (JP:4055)
:4055
Total Valuation
T&S, Inc. has a market cap or net worth of ¥9.28B. The enterprise value is ¥13.42B.
Market Cap¥9.28B
Enterprise Value¥13.42B
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 0.16 and return on invested capital (ROIC) is 17.08%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)17.08%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee10.77M
Profits Per Employee1.16M
Employee Count332
Asset Turnover1.22
Inventory Turnover185.23
Valuation Ratios
The current PE Ratio of T&S, Inc. is 37.55. T&S, Inc.’s PEG ratio is 2.92.
PE Ratio37.55
PS Ratio0.00
PB Ratio30.20
Price to Fair Value5.94
Price to FCF82.22
Price to Operating Cash Flow81.79
PEG Ratio2.92
Income Statement
In the last 12 months, T&S, Inc. had revenue of 3.58B and earned 385.63M in profits. Earnings per share was 50.60.
Revenue3.58B
Gross Profit1.04B
Operating Income623.76M
Pretax Income564.12M
Net Income385.63M
EBITDA627.98M
Earnings Per Share (EPS)50.60
Cash Flow
In the last 12 months, operating cash flow was 2.51M and capital expenditures 0.00, giving a free cash flow of 2.51M billion.
Operating Cash Flow2.51M
Free Cash Flow2.51M
Free Cash Flow per Share0.33
Dividends & Yields
T&S, Inc. pays an annual dividend of ¥8, resulting in a dividend yield of 0.66%
Dividend Per Share¥8
Dividend Yield0.66%
Payout Ratio13.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.48
52-Week Price Change-13.62%
50-Day Moving Average1.17K
200-Day Moving Average1.50K
Relative Strength Index (RSI)53.48
Average Volume (3m)47.14K
Important Dates
T&S, Inc. upcoming earnings date is Oct 10, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateOct 10, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
T&S, Inc. as a current ratio of 6.54, with Debt / Equity ratio of 0.00%
Current Ratio6.54
Quick Ratio6.51
Debt to Market Cap0.00
Net Debt to EBITDA-3.21
Interest Coverage Ratio0.00
Taxes
In the past 12 months, T&S, Inc. has paid 178.49M in taxes.
Income Tax178.49M
Effective Tax Rate0.32
Enterprise Valuation
T&S, Inc. EV to EBITDA ratio is 19.85, with an EV/FCF ratio of 28.63.
EV to Sales3.49
EV to EBITDA19.85
EV to Free Cash Flow28.63
EV to Operating Cash Flow28.55
Balance Sheet
T&S, Inc. has ¥1.97B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥1.97B billion.
Cash & Marketable Securities¥1.97B
Total Debt¥0.00
Net Cash-¥1.97B
Net Cash Per Share-¥257.85
Tangible Book Value Per Share¥319.43
Margins
Gross margin is 27.45%, with operating margin of 17.44%, and net profit margin of 10.78%.
Gross Margin27.45%
Operating Margin17.44%
Pretax Margin15.77%
Net Profit Margin10.78%
EBITDA Margin17.56%
EBIT Margin17.44%
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 Forecast3.71%
EPS Growth Forecast0.07%