T&S, Inc. Statistics
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T&S, Inc. (4055) Stock Statistics & Valuation Metrics
Total Valuation
T&S, Inc. has a market cap or net worth of JPY 9.66B. The enterprise value is JPY 11.49B.
- Market Cap
- JPY 9.66B
- Enterprise Value
- JPY 11.49B
Share Statistics
T&S, Inc. has 7,633,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,633,200
- Owned by Insiders
- ―
- Owned by Institutions
- 0.19%
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 Employee
- 11.15M
- Profits Per Employee
- 1.38M
- Employee Count
- 368
- Asset Turnover
- 1.11
- Inventory Turnover
- 874.09
Valuation Ratios
The current PE Ratio of T&S, Inc. is 16.88. T&S, Inc.’s PEG ratio is 0.59.
- PE Ratio
- 16.88
- PS Ratio
- 2.16
- PB Ratio
- 2.38
- Price to FCF
- 12.75
- Price to Operating Cash Flow
- 12.73
- PEG Ratio
- 0.59
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.
- Revenue
- 4.10B
- Gross Profit
- 1.24B
- Operating Income
- 756.44M
- Pretax Income
- 753.71M
- Net Income
- 509.24M
- EBITDA
- 767.66M
- Earnings Per Share (EPS)
- 67.19
Cash Flow
In the last 12 months, operating cash flow was 758.95M and capital expenditures -977,000, giving a free cash flow of 757.97M billion.
- Operating Cash Flow
- 758.95M
- Free Cash Flow
- 757.97M
- Free Cash Flow per Share
- 101.36
Dividends & Yields
T&S, Inc. pays an annual dividend of JPY 10.00, resulting in a dividend yield of 0.87%
- Dividend Per Share
- JPY 10.00
- Dividend Yield
- 0.87%
- Payout Ratio
- 14.88%
- Free Cash Flow Yield
- 8.01%
- Earnings Yield
- 6.09%
Stock Price Statistics
- Beta
- 1.81
- 52-Week Price Change
- -9.71%
- 50-Day Moving Average
- 1560.46
- 200-Day Moving Average
- 1678.00
- Relative Strength Index (RSI)
- 35.96
- Average Volume (3m)
- 38.56K
Important Dates
T&S, Inc. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Sep 29, 2025
Financial Position
T&S, Inc. as a current ratio of 4.93, with Debt / Equity ratio of 0.00%
- Current Ratio
- 4.93
- Quick Ratio
- 4.92
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -3.39
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, T&S, Inc. has paid 244.47M in taxes.
- Income Tax
- 244.47M
- Effective Tax Rate
- 0.32
Enterprise Valuation
T&S, Inc. EV to EBITDA ratio is 7.57, with an EV/FCF ratio of 8.70.
- EV to Sales
- 1.48
- EV to EBITDA
- 7.57
- EV to Free Cash Flow
- 8.70
- EV to Operating Cash Flow
- 8.69
Balance Sheet
T&S, Inc. has JPY 2.86B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 2.86B billion.
- Cash & Marketable Securities
- JPY 2.86B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 2.86B
- Net Cash Per Share
- JPY 375.24
- Tangible Book Value Per Share
- JPY 533.65
Margins
Gross margin is 31.09%, with operating margin of 19.21%, and net profit margin of 12.90%.
- Gross Margin
- 31.09%
- Operating Margin
- 19.21%
- Pretax Margin
- 19.19%
- Net Profit Margin
- 12.90%
- EBITDA Margin
- 19.52%
- EBIT Margin
- 19.21%
Scores
- Smart Score
- ―
- AI Score
- 71
