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T&S, Inc.
(4055)
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Rating:66Neutral
Price Target:
¥1,834.00
▲(30.26% Upside)
Action:Downgraded
Date:07/18/26
The score is supported primarily by strong fundamentals (notably a debt-free balance sheet, solid profitability, and improved 2025 cash flow), but it is meaningfully offset by weak technicals (price below key moving averages with negative MACD and soft momentum). Valuation is moderate with a low dividend yield, providing limited additional support.
Positive Factors
Debt-free balance sheet
A debt-free balance sheet reduces refinancing and interest-rate risk while preserving flexibility to invest in growth, withstand volatility, or return capital. Expanding equity and assets also indicate a strengthening financial base as the company scales.
Negative Factors
Moderating revenue growth
Slower growth indicates the business may be entering a more mature phase, potentially limiting operating leverage and future earnings expansion. Sustaining momentum may require new offerings, customers, or markets beyond the existing growth base.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free balance sheet reduces refinancing and interest-rate risk while preserving flexibility to invest in growth, withstand volatility, or return capital. Expanding equity and assets also indicate a strengthening financial base as the company scales.
Read all positive factors
T&S, Inc. (4055) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥12.20B
Dividend Yield0.59%
Average Volume (3M)109.30K
Price to Earnings (P/E)22.2
Beta (1Y)1.84
Revenue GrowthN/A
EPS GrowthN/A
CountryJP
Employees368
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)72.81
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
Based in Japan, T&S inc. specializes in delivering a full spectrum of system development and associated support services. The company provides tailored development, operational oversight, and ongoing maintenance solutions for a diverse clientele o...
T&S, Inc. Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Sep 2025 | Sep 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.34B | 4.10B | 3.58B | 3.44B | 3.26B | 2.73B |
| Gross Profit | 1.33B | 1.24B | 1.04B | 1.05B | 1.01B | 783.12M |
| EBITDA | 825.40M | 767.66M | 627.98M | 648.41M | 622.46M | 416.89M |
| Net Income | 549.36M | 509.24M | 385.63M | 473.83M | 440.24M | 294.57M |
Balance Sheet | ||||||
| Total Assets | 3.82B | 3.69B | 2.92B | 2.62B | 2.28B | 1.99B |
| Cash, Cash Equivalents and Short-Term Investments | 2.59B | 2.60B | 2.01B | 1.72B | 1.41B | 1.28B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 654.73M | 773.52M | 485.29M | 453.21M | 548.00M | 492.36M |
| Stockholders Equity | 3.15B | 2.91B | 2.44B | 2.16B | 1.73B | 1.50B |
Cash Flow | ||||||
| Free Cash Flow | 757.97M | 757.97M | 362.77M | 370.09M | 384.13M | 270.40M |
| Operating Cash Flow | 758.95M | 758.95M | 363.89M | 373.24M | 387.24M | 272.50M |
| Investing Cash Flow | -123.13M | -123.13M | -21.59M | -13.37M | -55.31M | -2.10M |
| Financing Cash Flow | -60.66M | -60.66M | -49.60M | -44.07M | -201.83M | -11.96M |
T&S, Inc. Technical Analysis
Positive
1408.00
Price Trends
1652.38
Positive
1774.46
Negative
1677.32
Positive
Market Momentum
0.61
Negative
58.00
Neutral
85.45
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4055, the sentiment is Positive. The current price of 1408 is below the 20-day moving average (MA) of 1566.70, below the 50-day MA of 1652.38, and below the 200-day MA of 1677.32, indicating a bullish trend. The MACD of 0.61 indicates Negative momentum. The RSI at 58.00 is Neutral, neither overbought nor oversold. The STOCH value of 85.45 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4055.
T&S, Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥16.30B | 10.51 | ― | 3.60% | 0.10% | 20.74% | |
66 Neutral | ¥12.20B | 22.19 | ― | 0.71% | ― | ― | |
66 Neutral | ¥18.39B | 26.45 | ― | ― | 14.72% | -22.02% | |
58 Neutral | ¥16.35B | 19.66 | ― | ― | -0.96% | 110.52% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ¥22.89B | 21.92 | ― | 2.36% | 0.26% | 22.01% | |
53 Neutral | ¥17.91B | 19.91 | ― | 1.75% | 15.06% | 52.37% |
* General Sector Average
JP:4055
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T&S, Inc. Corporate Events
T&S Group Delivers Double-Digit Profit Growth and Confirms Full-Year Outlook
Aug 13, 2026
TS Group Inc. reported consolidated net sales of ¥3.39 billion for the nine months ended June 30, 2026, up 11.9% year on year, with operating profit rising 18.9% to ¥634 million and profit attributable to owners of parent growing 18.9% t...
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.