tiprankstipranks
T&S, Inc. (JP:4055)
:4055
Japanese Market
Want to see JP:4055 full AI Analyst Report?

T&S, Inc. (4055) AI Stock Analysis

0 Followers

Top Page

JP:4055

T&S, Inc.

(4055)

Select Model
Select Model
Select Model
Outperform 81 (OpenAI - 5.2)
Rating:81Outperform
Price Target:
¥2,210.00
▲(56.96% Upside)
Action:Reiterated
Date:05/22/26
The score is driven primarily by strong financial performance (profitable operations, debt-free balance sheet, and improved 2025 cash flow). Technicals add support via an established uptrend and positive MACD, while valuation is fair on P/E but less supported by the low dividend yield.
Positive Factors
Debt-free balance sheet
Zero debt materially lowers financial risk and preserves strategic optionality. Over a multi-month horizon this balance sheet strength supports capital allocation for growth, M&A, or cyclical cushions without relying on external financing, enhancing resilience and funding flexibility.
Negative Factors
Moderating revenue growth
A shift from rapid expansion to more moderate growth implies a maturing business and narrower upside over the next several months. Slower revenue acceleration can limit operating leverage and makes future EPS/earnings beats harder without new product lines or market expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero debt materially lowers financial risk and preserves strategic optionality. Over a multi-month horizon this balance sheet strength supports capital allocation for growth, M&A, or cyclical cushions without relying on external financing, enhancing resilience and funding flexibility.
Read all positive factors

T&S, Inc. (4055) vs. iShares MSCI Japan ETF (EWJ)

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...
How the Company Makes Money
null...

T&S, Inc. Financial Statement Overview

Summary
High-quality fundamentals: steady revenue growth and consistently strong profitability, supported by a very conservative, debt-free balance sheet and a meaningful free cash flow rebound in 2025. Main risks are moderating growth versus 2021–2022 and some historical variability in cash conversion.
Income Statement
84
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
82
Very Positive
BreakdownSep 2025Sep 2024Nov 2023Nov 2022Nov 2021
Income Statement
Total Revenue4.10B3.58B3.44B3.26B2.73B
Gross Profit1.24B1.04B1.05B1.01B783.12M
EBITDA767.66M627.98M648.41M622.46M416.89M
Net Income509.24M385.63M473.83M440.24M294.57M
Balance Sheet
Total Assets3.69B2.92B2.62B2.28B1.99B
Cash, Cash Equivalents and Short-Term Investments2.60B2.01B1.72B1.41B1.28B
Total Debt0.000.000.000.000.00
Total Liabilities773.52M485.29M453.21M548.00M492.36M
Stockholders Equity2.91B2.44B2.16B1.73B1.50B
Cash Flow
Free Cash Flow757.97M362.77M370.09M384.13M270.40M
Operating Cash Flow758.95M363.89M373.24M387.24M272.50M
Investing Cash Flow-123.13M-21.59M-13.37M-55.31M-2.10M
Financing Cash Flow-60.66M-49.60M-44.07M-201.83M-11.96M

T&S, Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1408.00
Price Trends
50DMA
1965.88
Negative
100DMA
1788.91
Positive
200DMA
1593.05
Positive
Market Momentum
MACD
-17.61
Negative
RSI
48.97
Neutral
STOCH
38.00
Neutral
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 1923.35, below the 50-day MA of 1965.88, and below the 200-day MA of 1593.05, indicating a neutral trend. The MACD of -17.61 indicates Negative momentum. The RSI at 48.97 is Neutral, neither overbought nor oversold. The STOCH value of 38.00 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥14.71B25.890.71%
71
Outperform
¥15.12B9.923.60%0.80%23.24%
64
Neutral
¥15.25B13.302.36%-2.06%87.62%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
61
Neutral
¥16.86B24.1914.72%-22.02%
61
Neutral
¥12.53B17.561.75%12.78%56.55%
58
Neutral
¥10.57B23.66-6.06%418.72%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4055
T&S, Inc.
1,927.00
697.76
56.76%
JP:2335
Cube System Inc.
1,025.00
-49.64
-4.62%
JP:3676
DIGITAL HEARTS HOLDINGS Co., Ltd.
705.00
-258.49
-26.83%
JP:4053
Sun Asterisk, Inc.
421.00
-90.00
-17.61%
JP:4418
Japan Data Science Consortium Co Ltd.
653.00
-533.00
-44.94%
JP:6572
RPA Holdings, Inc.
198.00
-134.62
-40.47%

T&S, Inc. Corporate Events

T&S Group Lifts First-Half Earnings and Affirms Growth Outlook
May 13, 2026
TS Group Inc. reported consolidated net sales of ¥2,254 million for the six months ended March 31, 2026, up 11.8% year on year, with operating profit rising 14.9% to ¥425 million and profit attributable to owners of parent increasing 16....
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.Date of analysis: May 22, 2026