TMH Inc. (TYO:280A)

TMH Inc. Statistics

Total Valuation

TMH Inc. has a market cap or net worth of JPY 5.20 billion. The enterprise value is 4.91 billion.

Market Cap	5.20B
Enterprise Value	4.91B

Important Dates

The next estimated earnings date is Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TMH Inc. has 3.70 million shares outstanding. The number of shares has increased by 12.01% in one year.

Current Share Class	3.70M
Shares Outstanding	3.70M
Shares Change (YoY)	+12.01%
Shares Change (QoQ)	+9.83%
Owned by Insiders (%)	62.32%
Owned by Institutions (%)	9.51%
Float	1.08M

Valuation Ratios

The trailing PE ratio is 21.29.

PE Ratio	21.29
Forward PE	n/a
PS Ratio	0.60
PB Ratio	3.65
P/TBV Ratio	3.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of -2.07.

EV / Earnings	19.73
EV / Sales	0.57
EV / EBITDA	13.42
EV / EBIT	13.80
EV / FCF	-2.07

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.24.

Current Ratio	2.07
Quick Ratio	1.30
Debt / Equity	0.24
Debt / EBITDA	0.93
Debt / FCF	-0.14
Interest Coverage	118.67

Financial Efficiency

Return on equity (ROE) is 22.57% and return on invested capital (ROIC) is 30.25%.

Return on Equity (ROE)	22.57%
Return on Assets (ROA)	6.76%
Return on Invested Capital (ROIC)	30.25%
Return on Capital Employed (ROCE)	22.68%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.62
Inventory Turnover	11.57

Taxes

In the past 12 months, TMH Inc. has paid 89.00 million in taxes.

Income Tax	89.00M
Effective Tax Rate	26.33%

Stock Price Statistics

The stock price has increased by +5.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.58%
50-Day Moving Average	1,204.86
200-Day Moving Average	1,276.40
Relative Strength Index (RSI)	58.38
Average Volume (20 Days)	55,635

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TMH Inc. had revenue of JPY 8.63 billion and earned 249.00 million in profits. Earnings per share was 66.10.

Revenue	8.63B
Gross Profit	970.00M
Operating Income	356.00M
Pretax Income	338.00M
Net Income	249.00M
EBITDA	366.00M
EBIT	356.00M
Earnings Per Share (EPS)	66.10

Balance Sheet

The company has 633.00 million in cash and 342.00 million in debt, with a net cash position of 291.00 million or 78.69 per share.

Cash & Cash Equivalents	633.00M
Total Debt	342.00M
Net Cash	291.00M
Net Cash Per Share	78.69
Equity (Book Value)	1.43B
Book Value Per Share	385.33
Working Capital	1.28B

Cash Flow

In the last 12 months, operating cash flow was -2.37 billion and capital expenditures -6.00 million, giving a free cash flow of -2.38 billion.

Operating Cash Flow	-2.37B
Capital Expenditures	-6.00M
Free Cash Flow	-2.38B
FCF Per Share	-642.22

Margins

Gross margin is 11.24%, with operating and profit margins of 4.13% and 2.89%.

Gross Margin	11.24%
Operating Margin	4.13%
Pretax Margin	3.92%
Profit Margin	2.89%
EBITDA Margin	4.24%
EBIT Margin	4.13%
FCF Margin	n/a

Dividends & Yields

TMH Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.01%
Shareholder Yield	-12.01%
Earnings Yield	4.79%
FCF Yield	-45.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TMH Inc. has an Altman Z-Score of 6.64 and a Piotroski F-Score of 5.

Altman Z-Score	6.64
Piotroski F-Score	5