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

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T&S, Inc.

(TSE/TYO:4055)

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Rating:69Neutral

Price Target:JPY 1,358.00▲(9.52% Upside)

Action:downgraded

Date:11/14/26

The score is driven primarily by strong financial quality (high profitability and a zero-debt balance sheet) and a reasonable valuation (P/E ~14.7). These positives are materially offset by weak technicals, with the price below major moving averages and negative MACD indicating poor near-term momentum.

Positive Factors

Sustained Revenue ExpansionRevenue expansion over several years indicates the company has increased its business scale rather than relying only on a single reporting period. A larger revenue base can support operating leverage, strengthen customer reach, and provide a foundation for continued investment and earnings growth.

Negative Factors

Volatile Revenue GrowthThe uneven growth pattern suggests that demand or project timing has not been consistently predictable across reporting periods. Such variability can complicate workforce planning, investment decisions, and earnings forecasting, even when the longer-term revenue direction remains positive.

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

Market Cap: JPY 9.28B
Dividend Yield: 0.89%
Average Volume (3M): 37.28K
Price to Earnings (P/E): 14.7
Beta (1Y): 1.79
Revenue Growth: 11.22%
EPS Growth: 25.46%
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

Strong overall fundamentals: multi-year revenue expansion with solid and improving profitability (net margin ~13.8% in 2026) and a very conservative balance sheet with zero debt. Cash flow quality is good (FCF closely tracks net income), but growth and cash flow momentum have been somewhat volatile year to year.

Income Statement

86Very Positive

Balance Sheet

92Very Positive

Cash Flow

78Positive

Financial statement breakdown
Breakdown	TTM	Sep 2026	Sep 2025	Sep 2024	Nov 2023	Nov 2022
Income Statement
Total Revenue	4.46B	4.56B	4.10B	3.58B	3.44B	3.26B
Gross Profit	1.39B	1.40B	1.24B	1.04B	1.05B	1.01B
EBITDA	871.05M	871.05M	767.66M	627.98M	648.41M	622.46M
Net Income	575.71M	631.93M	509.24M	385.63M	473.83M	440.24M
Balance Sheet
Total Assets	5.17B	4.85B	3.69B	2.92B	2.62B	2.28B
Cash, Cash Equivalents and Short-Term Investments	2.86B	3.06B	2.60B	2.01B	1.72B	1.41B
Total Debt	0	0	0	0	0	0
Total Liabilities	1.10B	953.29M	773.52M	485.29M	453.21M	548.00M
Stockholders Equity	4.06B	3.88B	2.91B	2.44B	2.16B	1.73B
Cash Flow
Free Cash Flow	757.97M	663.69M	757.97M	362.77M	370.09M	384.13M
Operating Cash Flow	758.95M	665.82M	758.95M	363.89M	373.24M	387.24M
Investing Cash Flow	-123.13M	-202.13M	-123.13M	-21.59M	-13.37M	-55.31M
Financing Cash Flow	-60.66M	-207.09M	-60.66M	-49.60M	-44.07M	-201.83M

T&S, Inc. Technical Analysis

Technical Analysis SentimentNegative

Last Price1240.00

Price Trends

50DMA1527.21Negative

100DMA1581.43Negative

200DMA1676.20Negative

Market Momentum

MACD-80.67Positive

RSI36.18Neutral

STOCH48.22Neutral

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 1240.00 is below the 20-day moving average (MA) of 1387.50, below the 50-day MA of 1527.21, and below the 200-day MA of 1676.20, indicating a bearish trend. The MACD of -80.67 indicates Positive momentum. The RSI at 36.18 is Neutral, neither overbought nor oversold. The STOCH value of 48.22 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	79Outperform	JPY 15.06B	10.18	―	4.70%	-0.28%	31.14%
JP:4053	74Outperform	JPY 22.25B	23.44	―	―	18.07%	-0.13%
JP:6572	73Outperform	JPY 13.79B	14.74	―	2.21%	16.73%	105.01%
JP:3676	70Outperform	JPY 22.73B	19.33	―	2.47%	1.78%	30.06%
JP:4055	69Neutral	JPY 9.87B	14.71	―	0.89%	11.22%	25.46%
JP:4418	69Neutral	JPY 15.27B	17.58	―	―	4.63%	97.91%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* 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.	1240.00	-216.26	-14.85%
JP:2335	Cube System Inc.	1022.00	4.17	0.41%
JP:3676	DIGITAL HEARTS HOLDINGS Co., Ltd.	1051.00	102.07	10.76%
JP:4053	Sun Asterisk, Inc.	555.00	52.00	10.34%
JP:4418	Japan Data Science Consortium Co Ltd.	936.00	-580.00	-38.26%
JP:6572	RPA Holdings, Inc.	222.00	-90.99	-29.07%

T&S, Inc. Corporate Events

T&S Group Reports Fiscal 2026 Consolidated Results

Nov 12, 2026

T&S Group Inc., listed on the Tokyo Stock Exchange, reported consolidated results for the fiscal year ended September 30, 2026. Net sales rose 11.2% year over year to ¥4,563 million, while operating profit increased 13.3% to ¥857 million and ordinary...

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: Nov 14, 2026

T&S, Inc. AI Stock Analysis