T&S Group Inc. (TYO:4055)

T&S Group Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Sep 30, 2025	Sep 30, 2024	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Market Capitalization	14,400	8,610	14,400	11,170	14,190	26,282
Market Cap Growth	14.05%	-40.21%	28.92%	-21.28%	-46.01%	-
Enterprise Value	11,801	6,131	12,879	9,937	13,022	-
Last Close Price	1900.00	1136.00	1883.51	1457.60	1823.75	3588.22
PE Ratio	28.43	16.92	37.38	25.39	48.27	111.25
PS Ratio	3.51	2.10	4.03	3.43	5.19	11.59
PB Ratio	4.95	2.96	5.91	6.45	9.49	21.68
P/TBV Ratio	5.10	3.05	5.92	6.45	9.50	21.70
P/FCF Ratio	-	11.36	33.15	29.09	52.36	146.41
P/OCF Ratio	19.00	11.36	33.06	28.86	52.17	141.49
EV/Sales Ratio	2.88	1.49	3.60	3.05	4.77	-
EV/EBITDA Ratio	15.33	7.96	20.44	15.96	31.23	-
EV/EBIT Ratio	15.59	8.10	20.64	16.08	31.53	-
EV/FCF Ratio	-	8.09	29.65	25.88	48.05	-
Asset Turnover	1.25	1.25	-	1.53	2.70	-
Inventory Turnover	358.00	358.00	-	97.52	-	-
Quick Ratio	4.58	4.58	6.38	4.17	4.15	5.70
Current Ratio	4.93	4.93	6.54	4.24	4.25	5.78
Return on Equity (ROE)	19.04%	19.04%	-	27.26%	28.19%	-
Return on Assets (ROA)	14.37%	14.37%	-	18.10%	25.51%	-
Return on Invested Capital (ROIC)	139.24%	139.24%	113.89%	158.78%	139.85%	120.97%
Return on Capital Employed (ROCE)	25.40%	25.40%	25.00%	34.70%	26.70%	24.20%
Earnings Yield	3.53%	5.91%	2.67%	3.94%	2.07%	0.90%
FCF Yield	-	8.80%	3.02%	3.44%	1.91%	0.68%
Dividend Yield	0.61%	0.88%	0.45%	-	-	0.19%
Payout Ratio	11.79%	11.79%	15.27%	6.82%	8.16%	-
Buyback Yield / Dilution	0.23%	-0.00%	0.56%	-98.23%	46.12%	-
Total Shareholder Return	0.82%	0.88%	1.01%	-98.23%	46.12%	0.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.