T&S Group Inc. (TYO:4055)
Japan · Delayed Price · Currency is JPY 1,313.00
-45.00 (-3.31%)
Nov 5, 2026, 10:22 AM JST
T&S Group Ratios and Metrics
Market cap in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 |
| 9,819 | 8,610 | 14,400 | 11,170 | 14,190 | 26,282 | |
Market Cap Growth | -10.89% | -40.21% | 28.92% | -21.28% | -46.01% | - |
Enterprise Value | 6,967 | 6,131 | 12,560 | 9,937 | 13,022 | - |
Last Close Price | 1358.00 | 1128.45 | 1870.99 | 1447.92 | 1811.63 | 3564.37 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 |
PE Ratio | 17.74 | 16.92 | 37.38 | 25.37 | 48.17 | 111.25 |
Forward PE | - | 18.22 | - | - | - | - |
PS Ratio | 2.28 | 2.10 | 4.03 | 3.43 | 5.19 | 11.59 |
PB Ratio | 2.49 | 2.96 | 5.91 | 6.44 | 9.49 | 21.68 |
P/TBV Ratio | 2.55 | 3.05 | 5.92 | 6.45 | 9.50 | 21.70 |
P/FCF Ratio | 21.29 | 11.36 | 33.15 | 29.08 | 52.27 | 146.41 |
P/OCF Ratio | 21.25 | 11.36 | 33.06 | 28.85 | 52.07 | 141.49 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 |
EV/Sales Ratio | 1.64 | 1.49 | 3.51 | 3.05 | 4.76 | - |
EV/EBITDA Ratio | 8.34 | 7.96 | 19.94 | 15.96 | 31.24 | - |
EV/EBIT Ratio | 8.51 | 8.10 | 20.13 | 16.08 | 31.53 | - |
EV/FCF Ratio | 15.31 | 8.09 | 28.91 | 25.87 | 47.97 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 |
Net Debt / Equity Ratio | -0.70 | -0.89 | -0.83 | -0.81 | -0.85 | -0.84 |
Net Debt / EBITDA Ratio | -3.27 | -3.37 | -3.19 | -2.26 | -3.06 | -3.30 |
Net Debt / FCF Ratio | - | -3.43 | -4.63 | -3.66 | -4.70 | -5.66 |
Asset Turnover | - | 1.25 | - | 1.53 | 1.57 | - |
Inventory Turnover | - | 358.00 | - | 95.82 | 128.06 | - |
Quick Ratio | 6.16 | 4.58 | 6.38 | 4.17 | 4.14 | 5.70 |
Current Ratio | 6.29 | 4.93 | 6.54 | 4.24 | 4.24 | 5.78 |
Return on Equity (ROE) | - | 19.04% | - | 27.27% | 21.76% | - |
Return on Assets (ROA) | - | 14.37% | - | 18.09% | 14.79% | - |
Return on Invested Capital (ROIC) | 96.34% | 139.24% | 113.88% | 158.69% | 139.75% | 156.80% |
Return on Capital Employed (ROCE) | 18.60% | 25.40% | 25.00% | 34.70% | 26.70% | 24.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 |
Earnings Yield | 5.64% | 5.91% | 2.67% | 3.94% | 2.08% | 0.90% |
FCF Yield | 4.70% | 8.80% | 3.02% | 3.44% | 1.91% | 0.68% |
Dividend Yield | 0.84% | 0.88% | 0.44% | 0.40% | 0.21% | 0.18% |
Payout Ratio | 14.86% | 11.79% | 15.27% | 6.92% | 8.20% | - |
Buyback Yield / Dilution | 1.87% | -0.00% | 0.62% | 1.03% | -7.97% | - |
Total Shareholder Return | 2.68% | 0.88% | 1.06% | 1.44% | -7.75% | 0.18% |