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TMS Co., Ltd. (4891) Stock Price & Analysis

4891 Stock Chart & Stats

¥135.00-¥1.00(-0.74%)
At close: 3:30 PM GMT+9
¥100¥120¥1403 Aug17 Aug31 Aug14 Sep28 Sep13 Oct26 Oct
Day’s Range
JPY 134.00 - JPY 138.00
52-Week Range
JPY 92.00 - JPY 165.00
Previous Close
JPY 136.00
Volume
100.70K
Average Volume (3M)
337.72K
Market Cap
JPY 6.54B
Enterprise Value
JPY 2.51B
Total Cash (Recent Filing)
JPY 3.18B
Total Debt (Recent Filing)
JPY 0
Price to Earnings (P/E)
―
Beta
0.35
Next Earnings
Nov 13, 2026 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Low Financial Leverage

A debt-free balance sheet reduces mandatory interest and repayment demands, giving TMS greater resilience during operating losses. This conservative financing profile preserves financial flexibility and may allow management to direct available resources toward research, development, or recovery initiatives.

Demonstrated Historical Profitability

The 2022 result shows that TMS has previously generated meaningful revenue and positive earnings, indicating the business has at least demonstrated commercial potential. Re-establishing comparable operating performance could provide a foundation for improved earnings stability over the medium term.

Prior Cash Generation

Strong positive cash flow in 2022 provides evidence that the company has previously converted operations into cash rather than relying continuously on external funding. Although later periods weakened, this historical capacity is a constructive reference point for a potential operational recovery.

Bears Say

Persistent Operating Losses

Several consecutive years of deep operating and net losses indicate that current activities are not producing dependable earnings. This weak profitability can consume capital, restrict reinvestment, and make a sustained recovery dependent on improved commercialization or additional funding.

Recurring Cash Burn

Repeated negative operating and free cash flow shows that the business is consuming cash through its ongoing activities. Persistent burn reduces financial flexibility, increases the importance of funding access, and can pressure the company to limit investment or raise capital before profitability returns.

Shrinking Equity Base

Declining equity alongside mostly negative returns on equity suggests that continuing losses are eroding the company’s capital base. Even without reported debt, further deterioration could reduce the cushion available to support research, absorb setbacks, or finance operations internally.

TMS Co., Ltd. News

4891 FAQ

What was TMS Co., Ltd.’s price range in the past 12 months?
TMS Co., Ltd. lowest stock price was ¥92.00 and its highest was ¥165.00 in the past 12 months.
What is TMS Co., Ltd.’s market cap?
TMS Co., Ltd.’s market cap is ¥6.54B.
When is TMS Co., Ltd.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were TMS Co., Ltd.’s earnings last quarter?
TMS Co., Ltd. released its earnings results on Aug 14, 2026. The company reported -¥4.15 earnings per share for the quarter.
Is TMS Co., Ltd. overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does TMS Co., Ltd. pay dividends?
TMS Co., Ltd. does not currently pay dividends.
What is TMS Co., Ltd.’s EPS estimate?
TMS Co., Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does TMS Co., Ltd. have?
TMS Co., Ltd. has 48,458,466 shares outstanding.
What happened to TMS Co., Ltd.’s price movement after its last earnings report?
TMS Co., Ltd. reported an EPS of -¥4.15 in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of TMS Co., Ltd.?
Currently, no hedge funds are holding shares in JP:4891
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology