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

T&S, Inc.

(TSE/TYO:4055)

Select Model

Rating:75Outperform

Price Target:JPY 1,690.00▲(18.35% Upside)

Action:reiterated

Date:10/18/26

T&S, Inc. achieves a solid score of 75, primarily driven by its flawless, debt-free balance sheet and high-quality cash flow generation. The company's fair valuation appropriately reflects its strong growth fundamentals. However, the score is meaningfully constrained by near-term technical weakness, as the stock remains in a persistent downtrend below all key moving averages.

Positive Factors

Debt-free balance sheetA debt-free balance sheet materially reduces financial risk and interest obligations, while the expansion of equity and assets indicates accumulated financial capacity. This provides flexibility to fund operations, absorb volatility, and pursue growth without relying heavily on external borrowing.

Negative Factors

Moderating revenue growthGrowth has decelerated from the exceptional levels achieved in 2021–2022, suggesting the business is moving toward a more mature trajectory. Slower expansion can limit operating leverage, reduce the pace of earnings compounding, and increase reliance on margin preservation.

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

Market Cap: JPY 10.79B
Dividend Yield: 0.77%
Average Volume (3M): 35.15K
Price to Earnings (P/E): 18.7
Beta (1Y): 1.72
Revenue Growth: ―
EPS Growth: ―
Country: Japan
Employees: 368
Sector: General
Sector Strength: 55
Industry: Information Technology Services

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 of c...

T&S, Inc. Financial Statement Overview

Summary

T&S, Inc. demonstrates exceptional financial health, highlighted by a pristine zero-debt balance sheet, robust revenue growth, and expanding profit margins. High operational quality is further evidenced by excellent free cash flow generation and a solid 17.5% ROE.

Income Statement

88Very Positive

Balance Sheet

98Very Positive

Cash Flow

92Very Positive

Financial statement breakdown
Breakdown	TTM	Sep 2025	Sep 2024	Nov 2023	Nov 2022	Nov 2021
Income Statement
Total Revenue	4.46B	4.10B	3.58B	3.44B	3.26B	2.73B
Gross Profit	1.39B	1.24B	1.04B	1.05B	1.01B	783.12M
EBITDA	871.05M	767.66M	627.98M	648.41M	622.46M	416.89M
Net Income	575.71M	509.24M	385.63M	473.83M	440.24M	294.57M
Balance Sheet
Total Assets	5.17B	3.69B	2.92B	2.62B	2.28B	1.99B
Cash, Cash Equivalents and Short-Term Investments	2.86B	2.60B	2.01B	1.72B	1.41B	1.28B
Total Debt	0	0	0	0	0	0
Total Liabilities	1.10B	773.52M	485.29M	453.21M	548.00M	492.36M
Stockholders Equity	4.06B	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

Technical Analysis SentimentNegative

Last Price1428.00

Price Trends

50DMA1582.95Negative

100DMA1630.89Negative

200DMA1697.39Negative

Market Momentum

MACD-36.03Negative

RSI40.77Neutral

STOCH72.04Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4055, the sentiment is Negative. The current price of 1428.00 is below the 20-day moving average (MA) of 1514.60, below the 50-day MA of 1582.95, and below the 200-day MA of 1697.39, indicating a bearish trend. The MACD of -36.03 indicates Negative momentum. The RSI at 40.77 is Neutral, neither overbought nor oversold. The STOCH value of 72.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4055.

T&S, Inc. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:4055 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:2335	75Outperform	JPY 15.10B	9.70	―	4.73%	0.10%	20.74%
JP:4055	75Outperform	JPY 11.01B	18.66	―	0.77%	―	―
JP:4053	74Outperform	JPY 23.18B	23.86	―	―	18.07%	-0.13%
JP:6572	70Outperform	JPY 13.67B	14.21	―	2.27%	16.73%	105.01%
JP:4418	69Neutral	JPY 17.17B	19.00	―	―	-0.96%	107.29%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
JP:3676	55Neutral	JPY 22.73B	21.71	―	2.48%	0.26%	22.01%

* General Sector Average

Performance Comparison

JP:4055 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:4055	T&S, Inc.	1428.00	44.26	3.20%
JP:2335	Cube System Inc.	1015.00	-75.46	-6.92%
JP:3676	DIGITAL HEARTS HOLDINGS Co., Ltd.	1048.00	105.97	11.25%
JP:4053	Sun Asterisk, Inc.	565.00	135.00	31.40%
JP:4418	Japan Data Science Consortium Co Ltd.	1012.00	-411.00	-28.88%
JP:6572	RPA Holdings, Inc.	214.00	-95.07	-30.76%

T&S, Inc. Corporate Events

T&S Group Delivers Double-Digit Profit Growth and Confirms Full-Year Outlook

Aug 13, 2026

T&S 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%...

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: Oct 18, 2026

T&S, Inc. AI Stock Analysis