TMS Co., Ltd. (JP:4891)
:4891
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Total Valuation
TMS Co., Ltd. has a market cap or net worth of ¥5.33B. The enterprise value is ¥3.29B.
Market Cap¥5.33B
Enterprise Value¥3.29B
Share Statistics
TMS Co., Ltd. has 45,565,765 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,565,765
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TMS Co., Ltd.’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -30.18%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-30.18%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee0.00
Profits Per Employee-61.38M
Employee Count14
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TMS Co., Ltd. is ―. TMS Co., Ltd.’s PEG ratio is -0.37.
PE Ratio―
PS Ratio0.00
PB Ratio2.07
Price to Fair Value2.07
Price to FCF-7.34
Price to Operating Cash Flow0.00
PEG Ratio-0.37
Income Statement
In the last 12 months, TMS Co., Ltd. had revenue of 0.00 and earned -859.27M in profits. Earnings per share was -19.30.
Revenue0.00
Gross Profit-314.40K
Operating Income-836.37M
Pretax Income-858.32M
Net Income-859.27M
EBITDA-836.05M
Earnings Per Share (EPS)-19.30
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
TMS Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-32.37%
50-Day Moving Average138.10
200-Day Moving Average144.40
Relative Strength Index (RSI)27.29
Average Volume (3m)256.91K
Important Dates
TMS Co., Ltd. upcoming earnings date is Oct 21, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date―
Financial Position
TMS Co., Ltd. as a current ratio of 30.46, with Debt / Equity ratio of 0.00%
Current Ratio30.46
Quick Ratio30.46
Debt to Market Cap0.00
Net Debt to EBITDA3.33
Interest Coverage Ratio0.00
Taxes
In the past 12 months, TMS Co., Ltd. has paid 949.20K in taxes.
Income Tax949.20K
Effective Tax Rate>-0.01
Enterprise Valuation
TMS Co., Ltd. EV to EBITDA ratio is -3.54, with an EV/FCF ratio of -3.79.
EV to Sales0.00
EV to EBITDA-3.54
EV to Free Cash Flow-3.79
EV to Operating Cash Flow-3.80
Balance Sheet
TMS Co., Ltd. has ¥3.18B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥3.18B billion.
Cash & Marketable Securities¥3.18B
Total Debt¥0.00
Net Cash¥3.18B
Net Cash Per Share¥69.79
Tangible Book Value Per Share¥62.21
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for TMS Co., Ltd. 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―