TMS Co., Ltd. (TYO:4891)

TMS Co., Ltd. Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 2, 2026	Dec 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Market Capitalization	5,549	5,868	8,268	13,099	22,676	-
Market Cap Growth	5.04%	-29.03%	-36.88%	-42.24%	-	-
Enterprise Value	2,916	2,784	5,464	10,037	18,855	-
Last Close Price	122.00	129.00	205.00	325.00	620.00	-
PB Ratio	2.00	2.12	2.94	3.79	6.11	-
P/TBV Ratio	2.00	2.12	2.94	3.79	6.11	-
Net Debt / Equity Ratio	-1.00	-1.00	-1.04	-1.00	-0.96	-1.06
Net Debt / EBITDA Ratio	-	-	3.23	3.68	6.97	-
Net Debt / FCF Ratio	2.97	2.97	5.59	4.18	5.12	-
Asset Turnover	-	-	-	-	-	0.99
Quick Ratio	29.95	29.95	13.74	36.08	47.78	9.35
Current Ratio	30.46	30.46	14.02	36.61	49.55	9.55
Return on Equity (ROE)	-	-	-21.05%	-26.78%	-27.89%	60.13%
Return on Assets (ROA)	-	-	-17.21%	-16.05%	-9.96%	35.93%
Return on Invested Capital (ROIC)	-	-	-	-1347.14%	-	-
Return on Capital Employed (ROCE)	-31.10%	-31.10%	-32.20%	-27.30%	-14.00%	46.30%
Earnings Yield	-12.63%	-11.95%	-7.98%	-7.33%	-3.79%	-
FCF Yield	-16.89%	-15.97%	-6.33%	-6.30%	-3.09%	-
Buyback Yield / Dilution	-10.41%	-8.70%	-9.28%	-8.35%	-68.75%	-378.65%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

May 31, 2026

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