T&S Group Inc. (TYO:4055)

T&S Group Statistics

Total Valuation

T&S Group has a market cap or net worth of JPY 14.40 billion. The enterprise value is 11.80 billion.

Market Cap	14.40B
Enterprise Value	11.80B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

T&S Group has 7.58 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	7.58M
Shares Outstanding	7.58M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	50.25%
Owned by Institutions (%)	4.01%
Float	3.25M

Valuation Ratios

The trailing PE ratio is 28.43.

PE Ratio	28.43
Forward PE	n/a
PS Ratio	3.51
PB Ratio	4.95
P/TBV Ratio	5.10
P/FCF Ratio	n/a
P/OCF Ratio	19.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.19
EV / Sales	2.88
EV / EBITDA	15.33
EV / EBIT	15.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.93

Current Ratio	4.93
Quick Ratio	4.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.04% and return on invested capital (ROIC) is 17.70%.

Return on Equity (ROE)	19.04%
Return on Assets (ROA)	14.37%
Return on Invested Capital (ROIC)	17.70%
Return on Capital Employed (ROCE)	25.41%
Weighted Average Cost of Capital (WACC)	11.03%
Revenue Per Employee	11.15M
Profits Per Employee	1.38M
Employee Count	368
Asset Turnover	1.25
Inventory Turnover	358.00

Taxes

In the past 12 months, T&S Group has paid 244.00 million in taxes.

Income Tax	244.00M
Effective Tax Rate	32.40%

Stock Price Statistics

The stock price has increased by +26.00% in the last 52 weeks. The beta is 1.23, so T&S Group's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+26.00%
50-Day Moving Average	1,543.62
200-Day Moving Average	1,287.62
Relative Strength Index (RSI)	62.28
Average Volume (20 Days)	161,485

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, T&S Group had revenue of JPY 4.10 billion and earned 509.00 million in profits. Earnings per share was 66.82.

Revenue	4.10B
Gross Profit	1.24B
Operating Income	757.00M
Pretax Income	753.00M
Net Income	509.00M
EBITDA	770.00M
EBIT	757.00M
Earnings Per Share (EPS)	66.82

Balance Sheet

The company has 2.60 billion in cash and n/a in debt, with a net cash position of 2.60 billion or 342.91 per share.

Cash & Cash Equivalents	2.60B
Total Debt	n/a
Net Cash	2.60B
Net Cash Per Share	342.91
Equity (Book Value)	2.91B
Book Value Per Share	384.21
Working Capital	2.69B

Cash Flow

Operating Cash Flow	758.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.20%, with operating and profit margins of 18.45% and 12.41%.

Gross Margin	30.20%
Operating Margin	18.45%
Pretax Margin	18.35%
Profit Margin	12.41%
EBITDA Margin	18.77%
EBIT Margin	18.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 0.61%.

Dividend Per Share	11.00
Dividend Yield	0.61%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	11.79%
Buyback Yield	0.24%
Shareholder Yield	0.82%
Earnings Yield	3.53%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 29, 2021. It was a forward split with a ratio of 2.

Last Split Date	Nov 29, 2021
Split Type	Forward
Split Ratio	2

Scores

T&S Group has an Altman Z-Score of 12.05 and a Piotroski F-Score of 4.

Altman Z-Score	12.05
Piotroski F-Score	4