T&S Group Inc. (TYO:4055)

T&S Group Statistics

Total Valuation

T&S Group has a market cap or net worth of JPY 14.90 billion. The enterprise value is 12.32 billion.

Market Cap	14.90B
Enterprise Value	12.32B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Sep 29, 2026

Share Statistics

T&S Group has 7.49 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	7.49M
Shares Outstanding	7.49M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-3.41%
Owned by Insiders (%)	47.65%
Owned by Institutions (%)	-5.12%
Float	3.47M

Valuation Ratios

The trailing PE ratio is 27.50.

PE Ratio	27.50
Forward PE	n/a
PS Ratio	3.43
PB Ratio	4.71
P/TBV Ratio	4.85
P/FCF Ratio	31.24
P/OCF Ratio	31.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.90, with an EV/FCF ratio of 25.83.

EV / Earnings	22.45
EV / Sales	2.84
EV / EBITDA	14.90
EV / EBIT	15.18
EV / FCF	25.83

Financial Position

The company has a current ratio of 5.99

Current Ratio	5.99
Quick Ratio	5.95
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)	94.56%
Return on Capital Employed (ROCE)	24.90%
Weighted Average Cost of Capital (WACC)	12.58%
Revenue Per Employee	11.80M
Profits Per Employee	1.49M
Employee Count	368
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, T&S Group has paid 258.00 million in taxes.

Income Tax	258.00M
Effective Tax Rate	31.93%

Stock Price Statistics

The stock price has increased by +70.12% in the last 52 weeks. The beta is 1.52, so T&S Group's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	+70.12%
50-Day Moving Average	1,824.48
200-Day Moving Average	1,540.52
Relative Strength Index (RSI)	49.88
Average Volume (20 Days)	541,985

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 4.34 billion and earned 549.00 million in profits. Earnings per share was 72.37.

Revenue	4.34B
Gross Profit	1.33B
Operating Income	812.00M
Pretax Income	808.00M
Net Income	549.00M
EBITDA	827.00M
EBIT	812.00M
Earnings Per Share (EPS)	72.37

Balance Sheet

The company has 2.59 billion in cash and n/a in debt, with a net cash position of 2.59 billion or 345.71 per share.

Cash & Cash Equivalents	2.59B
Total Debt	n/a
Net Cash	2.59B
Net Cash Per Share	345.71
Equity (Book Value)	3.16B
Book Value Per Share	421.15
Working Capital	2.79B

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	15.00M
Net Borrowing	n/a
Free Cash Flow	477.00M
FCF Per Share	63.69

Margins

Gross margin is 30.68%, with operating and profit margins of 18.71% and 12.65%.

Gross Margin	30.68%
Operating Margin	18.71%
Pretax Margin	18.61%
Profit Margin	12.65%
EBITDA Margin	19.05%
EBIT Margin	18.71%
FCF Margin	10.99%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 0.54%.

Dividend Per Share	11.00
Dividend Yield	0.54%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	3
Payout Ratio	13.66%
Buyback Yield	0.40%
Shareholder Yield	0.95%
Earnings Yield	3.68%
FCF Yield	3.20%

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 13.01 and a Piotroski F-Score of 2.

Altman Z-Score	13.01
Piotroski F-Score	2