T&S, Inc. (JP:4055)
:4055
Total Valuation
T&S, Inc. has a market cap or net worth of ¥11.66B. The enterprise value is ¥8.78B.
Market Cap¥11.66B
Enterprise Value¥8.78B
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 0.17 and return on invested capital (ROIC) is 17.02%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)17.02%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee12.36M
Profits Per Employee1.53M
Employee Count332
Asset Turnover1.11
Inventory Turnover874.09
Valuation Ratios
The current PE Ratio of T&S, Inc. is 22.7. T&S, Inc.’s PEG ratio is 0.53.
PE Ratio22.7
PS Ratio2.10
PB Ratio2.96
Price to Fair Value2.96
Price to FCF11.36
Price to Operating Cash Flow14.72
PEG Ratio0.53
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
EBITDA767.66M
Earnings Per Share (EPS)67.19
Cash Flow
In the last 12 months, operating cash flow was 758.95M and capital expenditures -977.00K, giving a free cash flow of 757.97M billion.
Operating Cash Flow758.95M
Free Cash Flow757.97M
Free Cash Flow per Share99.30
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
Beta1.65
52-Week Price Change58.91%
50-Day Moving Average1.62K
200-Day Moving Average1.40K
Relative Strength Index (RSI)51.24
Average Volume (3m)109.30K
Important Dates
T&S, Inc. upcoming earnings date is Jul 10, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateJul 10, 2026
Ex-Dividend Date―
Financial Position
T&S, Inc. as a current ratio of 4.93, with Debt / Equity ratio of 0.00%
Current Ratio4.93
Quick Ratio4.92
Debt to Market Cap0.00
Net Debt to EBITDA-3.39
Interest Coverage Ratio0.00
Taxes
In the past 12 months, T&S, Inc. has paid 244.47M in taxes.
Income Tax244.47M
Effective Tax Rate0.32
Enterprise Valuation
T&S, Inc. EV to EBITDA ratio is 7.83, with an EV/FCF ratio of 7.93.
EV to Sales1.46
EV to EBITDA7.83
EV to Free Cash Flow7.93
EV to Operating Cash Flow7.92
Balance Sheet
T&S, Inc. has ¥2.60B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥2.60B billion.
Cash & Marketable Securities¥2.60B
Total Debt¥0.00
Net Cash¥2.60B
Net Cash Per Share¥340.60
Tangible Book Value Per Share¥372.80
Margins
Gross margin is 30.24%, with operating margin of 18.43%, and net profit margin of 12.41%.
Gross Margin30.24%
Operating Margin18.43%
Pretax Margin18.37%
Net Profit Margin12.41%
EBITDA Margin18.71%
EBIT Margin18.43%
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―