Japan · Delayed Price · Currency is JPY T&S Group Statistics
Total Valuation
T&S Group has a market cap or net worth of JPY 12.34 billion. The enterprise value is 9.49 billion.
| Market Cap | 12.34B |
| Enterprise Value | 9.49B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
T&S Group has 7.48 million shares outstanding. The number of shares has decreased by -1.87% in one year.
| Current Share Class | 7.48M |
| Shares Outstanding | 7.48M |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 46.75% |
| Owned by Institutions (%) | -2.64% |
| Float | 3.53M |
Valuation Ratios
The trailing PE ratio is 22.29.
| PE Ratio | 22.29 |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 25.87 |
| P/OCF Ratio | 25.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 19.89.
| EV / Earnings | 16.49 |
| EV / Sales | 2.13 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 11.06 |
| EV / FCF | 19.89 |
Financial Position
The company has a current ratio of 6.29
| Current Ratio | 6.29 |
| Quick Ratio | 6.16 |
| 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) | 96.34% |
| Return on Capital Employed (ROCE) | 18.55% |
| Weighted Average Cost of Capital (WACC) | 12.93% |
| Revenue Per Employee | 12.13M |
| Profits Per Employee | 1.56M |
| Employee Count | 368 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, T&S Group has paid 276.43 million in taxes.
| Income Tax | 276.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.57% in the last 52 weeks. The beta is 1.58, so T&S Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +45.57% |
| 50-Day Moving Average | 1,624.54 |
| 200-Day Moving Average | 1,685.13 |
| Relative Strength Index (RSI) | 54.13 |
| Average Volume (20 Days) | 50,345 |
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 4.46 billion and earned 575.48 million in profits. Earnings per share was 74.01.
| Revenue | 4.46B |
| Gross Profit | 1.39B |
| Operating Income | 857.86M |
| Pretax Income | 855.80M |
| Net Income | 575.48M |
| EBITDA | 876.11M |
| EBIT | 857.86M |
| Earnings Per Share (EPS) | 74.01 |
Balance Sheet
The company has 2.86 billion in cash and no debt, with a net cash position of 2.86 billion or 382.99 per share.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | n/a |
| Net Cash | 2.86B |
| Net Cash Per Share | 382.99 |
| Equity (Book Value) | 4.07B |
| Book Value Per Share | 542.77 |
| Working Capital | 2.91B |
Cash Flow
In the last 12 months, operating cash flow was 478.00 million and capital expenditures -1.00 million, giving a free cash flow of 477.00 million.
| Operating Cash Flow | 478.00M |
| Capital Expenditures | -1.00M |
| Depreciation & Amortization | 18.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 477.00M |
| FCF Per Share | 63.78 |
Margins
| Gross Margin | n/a |
| Operating Margin | 19.22% |
| Pretax Margin | 19.18% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 10.99% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.87% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 4.66% |
| FCF Yield | 3.87% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |