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TMS Co., Ltd. (JP:4891)
:4891
Total Valuation
TMS Co., Ltd. has a market cap or net worth of ¥6.99B. The enterprise value is ¥17.53B.
Market Cap¥6.99B
Enterprise Value¥17.53B
Share Statistics
TMS Co., Ltd. has 45,360,065 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,360,065
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TMS Co., Ltd.’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -32.29%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-32.29%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee0.00
Profits Per Employee-47.18M
Employee Count14
Asset Turnover0.00
Inventory Turnover9.16
Valuation Ratios
The current PE Ratio of TMS Co., Ltd. is -12.51. TMS Co., Ltd.’s PEG ratio is 0.17.
PE Ratio-12.51
PS Ratio0.00
PB Ratio5.68
Price to Fair Value2.94
Price to FCF-30.07
Price to Operating Cash Flow-30.67
PEG Ratio0.17
Income Statement
In the last 12 months, TMS Co., Ltd. had revenue of 0.00 and earned -660.55M in profits. Earnings per share was -16.38.
Revenue0.00
Gross Profit-3.71M
Operating Income-907.79M
Pretax Income-659.60M
Net Income-660.55M
EBITDA-655.89M
Earnings Per Share (EPS)-16.38
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
Beta1.12
52-Week Price Change-31.86%
50-Day Moving Average153.68
200-Day Moving Average190.41
Relative Strength Index (RSI)43.50
Average Volume (3m)697.25K
Important Dates
TMS Co., Ltd. upcoming earnings date is Jul 11, 2025, TBA (Confirmed).
Last Earnings DateApr 11, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend Date―
Financial Position
TMS Co., Ltd. as a current ratio of 13.97, with Debt / Equity ratio of 0.00%
Current Ratio13.97
Quick Ratio13.97
Debt to Market Cap0.00
Net Debt to EBITDA4.46
Interest Coverage Ratio0.00
Taxes
In the past 12 months, TMS Co., Ltd. has paid 950.00K in taxes.
Income Tax950.00K
Effective Tax Rate>-0.01
Enterprise Valuation
TMS Co., Ltd. EV to EBITDA ratio is -8.15, with an EV/FCF ratio of -10.18.
EV to Sales0.00
EV to EBITDA-8.15
EV to Free Cash Flow-10.18
EV to Operating Cash Flow-10.82
Balance Sheet
TMS Co., Ltd. has ¥2.80B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥2.80B billion.
Cash & Marketable Securities¥2.80B
Total Debt¥0.00
Net Cash-¥2.80B
Net Cash Per Share-¥61.80
Tangible Book Value Per Share¥69.83
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―