T&S Group Inc. (TYO:4055)
Japan · Delayed Price · Currency is JPY 1,990.00
-60.00 (-2.93%)
Jun 4, 2026, 3:30 PM JST
T&S Group Ratios and Metrics
Market cap in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 3, 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 |
| 14,903 | 8,610 | 14,400 | 11,170 | 14,190 | 26,282 | |
Market Cap Growth | 61.71% | -40.21% | 28.92% | -21.28% | -46.01% | - |
Enterprise Value | 12,323 | 6,131 | 12,560 | 9,937 | 13,022 | - |
Last Close Price | 1990.00 | 1136.00 | 1883.51 | 1457.60 | 1823.75 | 3588.22 |
PE Ratio | 27.50 | 16.92 | 37.38 | 25.37 | 48.17 | 111.25 |
PS Ratio | 3.43 | 2.10 | 4.03 | 3.43 | 5.19 | 11.59 |
PB Ratio | 4.71 | 2.96 | 5.91 | 6.44 | 9.49 | 21.68 |
P/TBV Ratio | 4.85 | 3.05 | 5.92 | 6.45 | 9.50 | 21.70 |
P/FCF Ratio | 31.24 | 11.36 | 33.15 | 29.08 | 52.27 | 146.41 |
P/OCF Ratio | 31.18 | 11.36 | 33.06 | 28.85 | 52.07 | 141.49 |
EV/Sales Ratio | 2.84 | 1.49 | 3.51 | 3.05 | 4.76 | - |
EV/EBITDA Ratio | 14.90 | 7.96 | 19.94 | 15.96 | 31.24 | - |
EV/EBIT Ratio | 15.18 | 8.10 | 20.13 | 16.08 | 31.53 | - |
EV/FCF Ratio | 25.83 | 8.09 | 28.91 | 25.87 | 47.97 | - |
Net Debt / Equity Ratio | -0.82 | -0.89 | -0.83 | -0.81 | -0.85 | -0.84 |
Net Debt / EBITDA Ratio | -3.13 | -3.37 | -3.19 | -2.26 | -3.06 | -3.30 |
Net Debt / FCF Ratio | -5.43 | -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 | 5.95 | 4.58 | 6.38 | 4.17 | 4.14 | 5.70 |
Current Ratio | 5.99 | 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) | 94.56% | 139.24% | 113.88% | 158.69% | 139.75% | 156.80% |
Return on Capital Employed (ROCE) | 24.90% | 25.40% | 25.00% | 34.70% | 26.70% | 24.20% |
Earnings Yield | 3.68% | 5.91% | 2.67% | 3.94% | 2.08% | 0.90% |
FCF Yield | 3.20% | 8.80% | 3.02% | 3.44% | 1.91% | 0.68% |
Dividend Yield | 0.54% | 0.88% | 0.45% | 0.41% | 0.22% | 0.19% |
Payout Ratio | 13.66% | 11.79% | 15.27% | 6.92% | 8.20% | - |
Buyback Yield / Dilution | 0.40% | -0.00% | 0.62% | 1.03% | -7.97% | - |
Total Shareholder Return | 0.95% | 0.88% | 1.06% | 1.44% | -7.75% | 0.19% |