T&S, Inc. (JP:4055)
:4055
Top Page
T&S, Inc.
(4055)
Select Model
Select Model
Rating:65Neutral
Price Target:
¥1,511.00
▲(7.32% Upside)
Action:DowngradedDate:03/24/26
The score is supported primarily by strong financial performance (high profitability, debt-free balance sheet, and improved 2025 cash flow), but is held back by weak technical momentum (below key moving averages and negative MACD). Valuation is neutral-to-slightly supportive, with a moderate P/E and a low dividend yield.
Positive Factors
Debt-free balance sheet
A zero-debt balance sheet materially lowers financial risk and gives management durable flexibility to fund growth, weather downturns, or pursue M&A without reliance on external financing. That structural conservatism supports long-term stability and capital allocation optionality.
Negative Factors
Slowing revenue growth
A meaningful deceleration from earlier high growth suggests the company is moving into a more mature phase, which limits runway for rapid scale. Slower top-line expansion may pressure future margin expansion and returns unless offset by new service lines or market share gains.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt balance sheet materially lowers financial risk and gives management durable flexibility to fund growth, weather downturns, or pursue M&A without reliance on external financing. That structural conservatism supports long-term stability and capital allocation optionality.
Read all positive factors
T&S, Inc. (4055) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.25B
Dividend Yield0.71%
Average Volume (3M)109.30K
Price to Earnings (P/E)22.7
Beta (1Y)1.65
Revenue GrowthN/A
EPS GrowthN/A
CountryJP
Employees332
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)15.41
Shares Outstanding7,633,200
10 Day Avg. Volume106,110
30 Day Avg. Volume109,296
Financial Highlights & Ratios
PEG Ratio0.53
Price to Book (P/B)2.96
Price to Sales (P/S)2.10
P/FCF Ratio11.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
T&S, Inc. Business Overview & Revenue Model
Company Description
T&S inc. provides system development and related services in Japan. The company offers contract development, operation, and maintenance solutions for various corporate clients; and IT infrastructure operation and maintenance services, as well as t...
T&S, Inc. Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
82
Very Positive
| Breakdown | Sep 2025 | Sep 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.10B | 3.58B | 3.44B | 3.26B | 2.73B |
| Gross Profit | 1.24B | 1.04B | 1.05B | 1.01B | 783.12M |
| EBITDA | 767.66M | 627.98M | 648.41M | 622.46M | 416.89M |
| Net Income | 509.24M | 385.63M | 473.83M | 440.24M | 294.57M |
Balance Sheet | |||||
| Total Assets | 3.69B | 2.92B | 2.62B | 2.28B | 1.99B |
| Cash, Cash Equivalents and Short-Term Investments | 2.60B | 2.01B | 1.72B | 1.41B | 1.28B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 773.52M | 485.29M | 453.21M | 548.00M | 492.36M |
| Stockholders Equity | 2.91B | 2.44B | 2.16B | 1.73B | 1.50B |
Cash Flow | |||||
| Free Cash Flow | 757.97M | 362.77M | 370.09M | 384.13M | 270.40M |
| Operating Cash Flow | 758.95M | 363.89M | 373.24M | 387.24M | 272.50M |
| Investing Cash Flow | -123.13M | -21.59M | -13.37M | -55.31M | -2.10M |
| Financing Cash Flow | -60.66M | -49.60M | -44.07M | -201.83M | -11.96M |
T&S, Inc. Technical Analysis
Neutral
1408.00
Price Trends
1616.80
Negative
1584.24
Negative
1399.03
Positive
Market Momentum
-45.06
Negative
47.48
Neutral
72.73
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4055, the sentiment is Neutral. The current price of 1408 is below the 20-day moving average (MA) of 1474.50, below the 50-day MA of 1616.80, and above the 200-day MA of 1399.03, indicating a neutral trend. The MACD of -45.06 indicates Negative momentum. The RSI at 47.48 is Neutral, neither overbought nor oversold. The STOCH value of 72.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4055.
T&S, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥18.54B | 7.63 | ― | 2.36% | -2.68% | -12.83% | |
69 Neutral | ¥15.38B | 8.09 | ― | 3.60% | 2.46% | -5.85% | |
65 Neutral | ¥11.25B | 22.72 | ― | 0.71% | ― | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥17.81B | -16.73 | ― | ― | 9.82% | -32.60% | |
59 Neutral | ¥13.62B | 46.76 | ― | ― | 6.24% | ― | |
57 Neutral | ¥14.07B | 15.26 | ― | 1.75% | 13.47% | 296.94% |
* Technology Sector Average
JP:4055
T&S, Inc.
1,474.00
441.05
42.70%
JP:2335
Cube System Inc.
1,043.00
118.58
12.83%
JP:3676
DIGITAL HEARTS HOLDINGS Co., Ltd.
857.00
-48.03
-5.31%
JP:4053
Sun Asterisk, Inc.
445.00
-47.00
-9.55%
JP:4418
Japan Data Science Consortium Co Ltd.
843.00
79.00
10.34%
JP:6572
RPA Holdings, Inc.
223.00
-42.90
-16.13%
T&S, Inc. Corporate Events
T&S Group Lifts Quarterly Profit and Confirms Growth Outlook for FY2026
Feb 12, 2026
TS Group Inc. reported consolidated net sales of ¥1,067 million for the quarter ended December 31, 2025, up 15.8% year on year, with operating profit rising 11.7% to ¥173 million and profit attributable to owners of parent increasing 13....
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.