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T&S, Inc. (JP:4055)
:4055
Japanese Market
4055
T&S, Inc.
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T&S, Inc. (4055) Ratios

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T&S, Inc. Ratios

JP:4055's free cash flow for Q2 2026 was ¥0.32. For the 2026 fiscal year, JP:4055's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 6.29 4.93 6.54 6.20 4.24
Quick Ratio
 6.25 4.92 6.51 6.16 4.19
Cash Ratio
 5.21 3.80 4.75 4.35 2.82
Solvency Ratio
 0.53 0.67 0.80 1.06 0.81
Operating Cash Flow Ratio
 1.38 1.11 0.86 0.94 0.78
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 2.35B¥ 2.60B¥ 2.29B¥ 2.00B¥ 1.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.27 1.27 1.20 1.21 1.32
Debt Service Coverage Ratio
 0.00 0.00 0.00 7.98K 3.05K
Interest Coverage Ratio
 0.00 0.00 0.00 10.73K 4.23K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 <0.01 0.02
Net Debt to EBITDA
 -3.29 -3.39 -3.21 -2.63 -2.23
Profitability Margins
Gross Profit Margin
31.09%30.19%29.07%30.64%31.13%
EBIT Margin
19.21%18.43%17.44%18.83%19.22%
EBITDA Margin
19.52%18.71%17.56%18.97%19.36%
Operating Profit Margin
19.21%18.43%17.44%18.69%18.97%
Pretax Profit Margin
19.19%18.37%15.77%18.83%19.22%
Net Profit Margin
12.90%12.41%10.78%13.76%13.52%
Continuous Operations Profit Margin
12.99%12.41%10.78%13.76%13.52%
Net Income Per EBT
67.22%67.56%68.36%73.07%70.33%
EBT Per EBIT
99.91%99.64%90.44%100.76%101.30%
Return on Assets (ROA)
11.13%13.81%13.20%18.11%19.30%
Return on Equity (ROE)
17.68%17.48%15.83%21.90%25.40%
Return on Capital Employed (ROCE)
18.54%25.19%24.98%28.98%34.65%
Return on Invested Capital (ROIC)
12.55%17.02%17.08%21.18%24.37%
Return on Tangible Assets
11.30%14.15%13.21%18.12%19.31%
Earnings Yield
4.60%5.91%2.68%2.30%3.93%
Efficiency Ratios
Receivables Turnover
 8.55 6.95 5.18 4.91 4.86
Payables Turnover
 15.72 15.79 15.42 13.97 16.48
Inventory Turnover
 142.24 874.09 185.23 184.52 99.44
Fixed Asset Turnover
 319.87 273.83 203.61 176.73 158.08
Asset Turnover
 0.86 1.11 1.22 1.32 1.43
Working Capital Turnover Ratio
 1.57 1.63 1.62 1.88 2.14
Cash Conversion Cycle
 22.03 29.84 48.81 50.22 56.60
Days of Sales Outstanding
 42.68 52.54 70.51 74.36 75.07
Days of Inventory Outstanding
 2.57 0.42 1.97 1.98 3.67
Days of Payables Outstanding
 23.22 23.12 23.67 26.12 22.15
Operating Cycle
 45.25 52.96 72.48 76.34 78.74
Cash Flow Ratios
Operating Cash Flow Per Share
 101.49 100.14 48.01 49.31 51.14
Free Cash Flow Per Share
 101.36 100.01 47.87 48.90 50.51
CapEx Per Share
 0.13 0.13 0.15 0.42 0.63
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 12.31 12.31 6.01 7.72 11.00
Capital Expenditure Coverage Ratio
 776.81 776.81 325.19 118.56 81.44
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.17 0.18 0.10 0.11 0.12
Free Cash Flow Yield
6.05%8.80%2.52%1.80%3.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.89 16.91 37.34 43.48 25.46
Price-to-Sales (P/S) Ratio
 2.81 2.10 4.03 5.98 3.44
Price-to-Book (P/B) Ratio
 3.09 2.96 5.91 9.52 6.46
Price-to-Free Cash Flow (P/FCF) Ratio
 16.53 11.36 39.69 55.67 29.30
Price-to-Operating Cash Flow Ratio
 16.50 11.34 39.57 55.20 28.94
Price-to-Earnings Growth (PEG) Ratio
 0.76 0.53 -1.99 5.66 0.54
Price-to-Fair Value
 3.09 2.96 5.91 9.52 6.46
Enterprise Value Multiple
 11.09 7.83 19.72 28.90 15.55
Enterprise Value
 9.66B 6.01B 12.39B 18.88B 9.80B
EV to EBITDA
 11.09 7.83 19.72 28.90 15.55
EV to Sales
 2.16 1.46 3.46 5.48 3.01
EV to Free Cash Flow
 12.75 7.93 34.14 51.01 25.63
EV to Operating Cash Flow
 12.73 7.92 34.04 50.58 25.31
Tangible Book Value Per Share
 533.65 372.80 321.19 285.61 228.64
Shareholders’ Equity Per Share
 542.81 384.36 321.41 285.82 228.93
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.32 0.27 0.30
Revenue Per Share
 596.83 541.40 471.93 454.90 430.10
Net Income Per Share
 76.99 67.19 50.88 62.61 58.14
Tax Burden
 0.67 0.68 0.68 0.73 0.70
Interest Burden
 1.00 1.00 0.90 1.00 1.00
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 0.01
SG&A to Revenue
 0.12 0.12 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.38 1.49 0.94 0.79 0.62
Currency in JPY