Japan · Delayed Price · Currency is JPY TMS Co., Ltd. Statistics
Total Valuation
TMS Co., Ltd. has a market cap or net worth of JPY 6.50 billion. The enterprise value is 3.72 billion.
| Market Cap | 6.50B |
| Enterprise Value | 3.72B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TMS Co., Ltd. has 45.49 million shares outstanding. The number of shares has increased by 10.42% in one year.
| Current Share Class | 45.49M |
| Shares Outstanding | 45.49M |
| Shares Change (YoY) | +10.42% |
| Shares Change (QoQ) | +7.01% |
| Owned by Insiders (%) | 3.97% |
| Owned by Institutions (%) | 11.18% |
| Float | 35.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.97 |
Financial Position
The company has a current ratio of 30.46
| Current Ratio | 30.46 |
| Quick Ratio | 29.95 |
| 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) | n/a |
| Return on Capital Employed (ROCE) | -31.15% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -38.94M |
| Employee Count | 18 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -474,666 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.78% in the last 52 weeks. The beta is 0.34, so TMS Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -27.78% |
| 50-Day Moving Average | 142.90 |
| 200-Day Moving Average | 151.87 |
| Relative Strength Index (RSI) | 48.74 |
| Average Volume (20 Days) | 422,010 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -863.11M |
| Pretax Income | -701.38M |
| Net Income | -700.90M |
| EBITDA | n/a |
| EBIT | -863.11M |
| Earnings Per Share (EPS) | -15.99 |
Balance Sheet
The company has 2.78 billion in cash and n/a in debt, with a net cash position of 2.78 billion or 61.14 per share.
| Cash & Cash Equivalents | 2.78B |
| Total Debt | n/a |
| Net Cash | 2.78B |
| Net Cash Per Share | 61.14 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 63.21 |
| Working Capital | 2.77B |
Cash Flow
In the last 12 months, operating cash flow was -934.80 million and capital expenditures -2.40 million, giving a free cash flow of -937.20 million.
| Operating Cash Flow | -934.80M |
| Capital Expenditures | -2.40M |
| Free Cash Flow | -937.20M |
| FCF Per Share | -20.60 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TMS Co., Ltd. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.42% |
| Shareholder Yield | -10.42% |
| Earnings Yield | -10.78% |
| FCF Yield | -14.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |