TMH Inc. Statistics

Total Valuation

TMH Inc. has a market cap or net worth of JPY 4.89 billion. The enterprise value is 2.62 billion.

Market Cap	4.89B
Enterprise Value	2.62B

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TMH Inc. has 3.56 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.94%
Owned by Institutions (%)	7.85%
Float	265,150

Valuation Ratios

The trailing PE ratio is 16.99.

PE Ratio	16.99
Forward PE	n/a
PS Ratio	0.81
PB Ratio	6.25
P/TBV Ratio	6.32
P/FCF Ratio	3.44
P/OCF Ratio	3.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 1.85.

EV / Earnings	9.63
EV / Sales	0.44
EV / EBITDA	7.87
EV / EBIT	8.11
EV / FCF	1.85

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.38.

Current Ratio	1.24
Quick Ratio	1.08
Debt / Equity	0.38
Debt / EBITDA	0.89
Debt / FCF	0.21
Interest Coverage	75.24

Financial Efficiency

Return on equity (ROE) is 42.22% and return on invested capital (ROIC) is 22.60%.

Return on Equity (ROE)	42.22%
Return on Assets (ROA)	7.34%
Return on Invested Capital (ROIC)	22.60%
Return on Capital Employed (ROCE)	33.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.18
Inventory Turnover	15.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,297.78
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.38
Average Volume (20 Days)	27,380

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 6.02 billion and earned 272.50 million in profits. Earnings per share was 80.95.

Revenue	6.02B
Gross Profit	862.65M
Operating Income	323.60M
Pretax Income	306.04M
Net Income	272.50M
EBITDA	333.26M
EBIT	323.60M
Earnings Per Share (EPS)	80.95

Full Income Statement

Balance Sheet

The company has 2.56 billion in cash and 297.01 million in debt, giving a net cash position of 2.27 billion or 637.03 per share.

Cash & Cash Equivalents	2.56B
Total Debt	297.01M
Net Cash	2.27B
Net Cash Per Share	637.03
Equity (Book Value)	781.77M
Book Value Per Share	232.24
Working Capital	690.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -126.56 million, giving a free cash flow of 1.42 billion.

Operating Cash Flow	1.55B
Capital Expenditures	-126.56M
Free Cash Flow	1.42B
FCF Per Share	399.23

Full Cash Flow Statement

Margins

Gross margin is 14.34%, with operating and profit margins of 5.38% and 4.53%.

Gross Margin	14.34%
Operating Margin	5.38%
Pretax Margin	5.09%
Profit Margin	4.53%
EBITDA Margin	5.54%
EBIT Margin	5.38%
FCF Margin	23.59%

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	n/a
Shareholder Yield	n/a
Earnings Yield	5.57%
FCF Yield	29.03%

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 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a