T&S Group Inc. (TYO:4055)

T&S Group Statistics

Total Valuation

T&S Group has a market cap or net worth of JPY 9.21 billion. The enterprise value is 7.11 billion.

Market Cap	9.21B
Enterprise Value	7.11B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

T&S Group has 7.58 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	n/a
Shares Outstanding	7.58M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	49.80%
Owned by Institutions (%)	4.34%
Float	3.69M

Valuation Ratios

The trailing PE ratio is 24.01 and the forward PE ratio is 18.50.

PE Ratio	24.01
Forward PE	18.50
PS Ratio	2.58
PB Ratio	3.78
P/TBV Ratio	3.78
P/FCF Ratio	21.20
P/OCF Ratio	21.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 16.36.

EV / Earnings	18.45
EV / Sales	1.99
EV / EBITDA	11.28
EV / EBIT	11.39
EV / FCF	16.36

Financial Position

The company has a current ratio of 6.54

Current Ratio	6.54
Quick Ratio	6.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	24.99%
Revenue Per Employee	11.65M
Profits Per Employee	1.25M
Employee Count	307
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.28% in the last 52 weeks. The beta is 1.47, so T&S Group's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-25.28%
50-Day Moving Average	1,252.14
200-Day Moving Average	1,553.14
Relative Strength Index (RSI)	56.03
Average Volume (20 Days)	41,330

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 3.58 billion and earned 385.20 million in profits. Earnings per share was 50.60.

Revenue	3.58B
Gross Profit	1.04B
Operating Income	624.00M
Pretax Income	562.80M
Net Income	385.20M
EBITDA	630.00M
EBIT	624.00M
Earnings Per Share (EPS)	50.60

Balance Sheet

The company has 2.01 billion in cash and n/a in debt, giving a net cash position of 2.01 billion or 265.61 per share.

Cash & Cash Equivalents	2.01B
Total Debt	n/a
Net Cash	2.01B
Net Cash Per Share	265.61
Equity (Book Value)	2.44B
Book Value Per Share	321.29
Working Capital	2.35B

Cash Flow

In the last 12 months, operating cash flow was 435.60 million and capital expenditures -1.20 million, giving a free cash flow of 434.40 million.

Operating Cash Flow	435.60M
Capital Expenditures	-1.20M
Free Cash Flow	434.40M
FCF Per Share	57.32

Margins

Gross margin is 29.06%, with operating and profit margins of 17.45% and 10.77%.

Gross Margin	29.06%
Operating Margin	17.45%
Pretax Margin	15.74%
Profit Margin	10.77%
EBITDA Margin	17.62%
EBIT Margin	17.45%
FCF Margin	12.15%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.66%.

Dividend Per Share	8.00
Dividend Yield	0.66%
Dividend Growth (YoY)	22.14%
Years of Dividend Growth	2
Payout Ratio	15.26%
Buyback Yield	0.56%
Shareholder Yield	1.22%
Earnings Yield	4.18%
FCF Yield	4.72%

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 22.28.

Altman Z-Score	22.28
Piotroski F-Score	n/a