Japan · Delayed Price · Currency is JPY TMS Co., Ltd. Statistics
Total Valuation
TMS Co., Ltd. has a market cap or net worth of JPY 7.13 billion. The enterprise value is 3.95 billion.
| Market Cap | 7.13B |
| Enterprise Value | 3.95B |
Important Dates
The next estimated earnings date is Wednesday, October 15, 2025.
| Earnings Date | Oct 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TMS Co., Ltd. has 44.86 million shares outstanding. The number of shares has increased by 7.97% in one year.
| Current Share Class | 44.86M |
| Shares Outstanding | 44.86M |
| Shares Change (YoY) | +7.97% |
| Shares Change (QoQ) | +5.14% |
| Owned by Insiders (%) | 3.91% |
| Owned by Institutions (%) | 0.60% |
| Float | 29.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.65 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 26.11
| Current Ratio | 26.11 |
| Quick Ratio | 25.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.18% and return on invested capital (ROIC) is -19.01%.
| Return on Equity (ROE) | -22.18% |
| Return on Assets (ROA) | -18.32% |
| Return on Invested Capital (ROIC) | -19.01% |
| Return on Capital Employed (ROCE) | -31.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -38.84M |
| Employee Count | 18 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TMS Co., Ltd. has paid 950,000 in taxes.
| Income Tax | 950,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.06% in the last 52 weeks. The beta is 0.20, so TMS Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -27.06% |
| 50-Day Moving Average | 162.86 |
| 200-Day Moving Average | 184.44 |
| Relative Strength Index (RSI) | 48.77 |
| Average Volume (20 Days) | 357,585 |
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 | -958.56M |
| Pretax Income | -698.25M |
| Net Income | -699.20M |
| EBITDA | -955.66M |
| EBIT | -958.56M |
| Earnings Per Share (EPS) | -17.12 |
Balance Sheet
The company has 3.18 billion in cash and n/a in debt, giving a net cash position of 3.18 billion or 70.89 per share.
| Cash & Cash Equivalents | 3.18B |
| Total Debt | n/a |
| Net Cash | 3.18B |
| Net Cash Per Share | 70.89 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 68.91 |
| Working Capital | 3.09B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -7.97% |
| Shareholder Yield | n/a |
| Earnings Yield | -9.80% |
| 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 | 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 | n/a |