T&S Group Inc. (TYO:4055)

T&S Group Statistics

Total Valuation

T&S Group has a market cap or net worth of JPY 12.12 billion. The enterprise value is 9.82 billion.

Market Cap	12.12B
Enterprise Value	9.82B

Important Dates

The last earnings date was 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 increased by 0.41% in one year.

Current Share Class	7.58M
Shares Outstanding	7.58M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+1.74%
Owned by Insiders (%)	49.63%
Owned by Institutions (%)	2.79%
Float	3.30M

Valuation Ratios

The trailing PE ratio is 23.40.

PE Ratio	23.40
Forward PE	n/a
PS Ratio	2.85
PB Ratio	4.19
P/TBV Ratio	4.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.78
EV / Sales	2.31
EV / EBITDA	12.43
EV / EBIT	12.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.83

Current Ratio	6.83
Quick Ratio	6.39
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)	115.94%
Return on Capital Employed (ROCE)	26.14%
Weighted Average Cost of Capital (WACC)	11.56%
Revenue Per Employee	11.54M
Profits Per Employee	1.42M
Employee Count	368
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, T&S Group has paid 247.24 million in taxes.

Income Tax	247.24M
Effective Tax Rate	32.11%

Stock Price Statistics

The stock price has increased by +19.69% in the last 52 weeks. The beta is 1.33, so T&S Group's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+19.69%
50-Day Moving Average	1,689.68
200-Day Moving Average	1,370.90
Relative Strength Index (RSI)	43.87
Average Volume (20 Days)	124,900

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 4.25 billion and earned 522.81 million in profits. Earnings per share was 68.33.

Revenue	4.25B
Gross Profit	1.28B
Operating Income	775.29M
Pretax Income	770.04M
Net Income	522.81M
EBITDA	790.04M
EBIT	775.29M
Earnings Per Share (EPS)	68.33

Balance Sheet

The company has 2.30 billion in cash and n/a in debt, with a net cash position of 2.30 billion or 303.46 per share.

Cash & Cash Equivalents	2.30B
Total Debt	n/a
Net Cash	2.30B
Net Cash Per Share	303.46
Equity (Book Value)	2.90B
Book Value Per Share	383.46
Working Capital	2.64B

Cash Flow

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

Margins

Gross margin is 30.23%, with operating and profit margins of 18.25% and 12.31%.

Gross Margin	30.23%
Operating Margin	18.25%
Pretax Margin	18.13%
Profit Margin	12.31%
EBITDA Margin	18.60%
EBIT Margin	18.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 0.73%.

Dividend Per Share	11.00
Dividend Yield	0.73%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.41%
Shareholder Yield	0.27%
Earnings Yield	4.31%
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 15.17 and a Piotroski F-Score of 1.

Altman Z-Score	15.17
Piotroski F-Score	1