Japan · Delayed Price · Currency is JPY TMH Inc. Statistics
Total Valuation
TMH Inc. has a market cap or net worth of JPY 3.72 billion. The enterprise value is 3.07 billion.
| Market Cap | 3.72B |
| Enterprise Value | 3.07B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TMH Inc. has 3.73 million shares outstanding. The number of shares has increased by 6.49% in one year.
| Current Share Class | 3.73M |
| Shares Outstanding | 3.73M |
| Shares Change (YoY) | +6.49% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 63.40% |
| Owned by Institutions (%) | 6.02% |
| Float | 941,600 |
Valuation Ratios
The trailing PE ratio is 175.59.
| PE Ratio | 175.59 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 149.73 |
| EV / Sales | 0.76 |
| EV / EBITDA | 93.41 |
| EV / EBIT | 133.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.63.
| Current Ratio | 4.41 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 24.88 |
| Debt / FCF | n/a |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 1.60% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 1.10% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 93.66M |
| Profits Per Employee | 472,556 |
| Employee Count | 45 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 4.36 |
Taxes
| Income Tax | -9.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.17% |
| 50-Day Moving Average | 1,068.08 |
| 200-Day Moving Average | 1,445.62 |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 42,755 |
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 4.21 billion and earned 21.27 million in profits. Earnings per share was 5.67.
| Revenue | 4.21B |
| Gross Profit | 721.47M |
| Operating Income | 23.83M |
| Pretax Income | 11.93M |
| Net Income | 21.27M |
| EBITDA | 34.08M |
| EBIT | 23.83M |
| Earnings Per Share (EPS) | 5.67 |
Balance Sheet
The company has 1.50 billion in cash and 848.00 million in debt, with a net cash position of 648.00 million or 173.50 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 848.00M |
| Net Cash | 648.00M |
| Net Cash Per Share | 173.50 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 357.72 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was -17.77 million and capital expenditures -948,000, giving a free cash flow of -18.72 million.
| Operating Cash Flow | -17.77M |
| Capital Expenditures | -948,000 |
| Depreciation & Amortization | 10.26M |
| Net Borrowing | 658.64M |
| Free Cash Flow | -18.72M |
| FCF Per Share | -5.01 |
Margins
Gross margin is 17.12%, with operating and profit margins of 0.57% and 0.50%.
| Gross Margin | 17.12% |
| Operating Margin | 0.57% |
| Pretax Margin | 0.28% |
| Profit Margin | 0.50% |
| EBITDA Margin | 0.81% |
| EBIT Margin | 0.57% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.49% |
| Shareholder Yield | -6.49% |
| Earnings Yield | 0.57% |
| FCF Yield | -0.49% |
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 5.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 4 |