Japan · Delayed Price · Currency is JPY TMH Inc. Statistics
Total Valuation
TMH Inc. has a market cap or net worth of JPY 4.19 billion. The enterprise value is 3.40 billion.
| Market Cap | 4.19B |
| Enterprise Value | 3.40B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TMH Inc. has 3.76 million shares outstanding. The number of shares has increased by 7.84% in one year.
| Current Share Class | 3.76M |
| Shares Outstanding | 3.76M |
| Shares Change (YoY) | +7.84% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 63.04% |
| Owned by Institutions (%) | 8.97% |
| Float | 962,400 |
Valuation Ratios
The trailing PE ratio is 107.90.
| PE Ratio | 107.90 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 88.71 |
| EV / Sales | 0.80 |
| EV / EBITDA | 60.34 |
| EV / EBIT | 71.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.61.
| Current Ratio | 4.52 |
| Quick Ratio | 3.48 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 15.18 |
| Debt / FCF | -45.73 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 2.77% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 2.12% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 94.04M |
| Profits Per Employee | 852,622 |
| Employee Count | 45 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 5.67 |
Taxes
| Income Tax | -4.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.21% |
| 50-Day Moving Average | 1,790.78 |
| 200-Day Moving Average | 1,431.65 |
| Relative Strength Index (RSI) | 40.02 |
| Average Volume (20 Days) | 98,875 |
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 4.23 billion and earned 38.37 million in profits. Earnings per share was 10.33.
| Revenue | 4.23B |
| Gross Profit | 707.00M |
| Operating Income | 47.45M |
| Pretax Income | 33.96M |
| Net Income | 38.37M |
| EBITDA | 56.40M |
| EBIT | 47.45M |
| Earnings Per Share (EPS) | 10.33 |
Balance Sheet
The company has 1.64 billion in cash and 856.00 million in debt, with a net cash position of 784.00 million or 208.75 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 856.00M |
| Net Cash | 784.00M |
| Net Cash Per Share | 208.75 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 374.11 |
| Working Capital | 1.88B |
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 | 8.95M |
| Net Borrowing | 658.64M |
| Free Cash Flow | -18.72M |
| FCF Per Share | -4.98 |
Margins
Gross margin is 16.71%, with operating and profit margins of 1.12% and 0.91%.
| Gross Margin | 16.71% |
| Operating Margin | 1.12% |
| Pretax Margin | 0.80% |
| Profit Margin | 0.91% |
| EBITDA Margin | 1.33% |
| EBIT Margin | 1.12% |
| 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 | -7.84% |
| Shareholder Yield | -7.84% |
| Earnings Yield | 0.92% |
| FCF Yield | -0.45% |
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 4.99 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 4 |