Japan · Delayed Price · Currency is JPY TMS Co., Ltd. Statistics
Total Valuation
TMS Co., Ltd. has a market cap or net worth of JPY 6.32 billion. The enterprise value is 3.24 billion.
| Market Cap | 6.32B |
| Enterprise Value | 3.24B |
Important Dates
The next estimated earnings date is Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TMS Co., Ltd. has 45.49 million shares outstanding. The number of shares has increased by 8.64% in one year.
| Current Share Class | 45.49M |
| Shares Outstanding | 45.49M |
| Shares Change (YoY) | +8.64% |
| Shares Change (QoQ) | +7.01% |
| Owned by Insiders (%) | 3.86% |
| Owned by Institutions (%) | 8.52% |
| Float | 34.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.83 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.75 |
Financial Position
The company has a current ratio of 23.98
| Current Ratio | 23.98 |
| Quick Ratio | 23.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.41% and return on invested capital (ROIC) is -19.36%.
| Return on Equity (ROE) | -22.41% |
| Return on Assets (ROA) | -18.64% |
| Return on Invested Capital (ROIC) | -19.36% |
| Return on Capital Employed (ROCE) | -30.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -37.22M |
| Employee Count | 18 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.87% in the last 52 weeks. The beta is 0.18, so TMS Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -24.87% |
| 50-Day Moving Average | 154.20 |
| 200-Day Moving Average | 172.09 |
| Relative Strength Index (RSI) | 40.60 |
| Average Volume (20 Days) | 319,310 |
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 | -926.00M |
| Pretax Income | -670.00M |
| Net Income | -670.00M |
| EBITDA | -924.50M |
| EBIT | -926.00M |
| Earnings Per Share (EPS) | -15.91 |
Balance Sheet
The company has 3.08 billion in cash and n/a in debt, giving a net cash position of 3.08 billion or 67.80 per share.
| Cash & Cash Equivalents | 3.08B |
| Total Debt | n/a |
| Net Cash | 3.08B |
| Net Cash Per Share | 67.80 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 65.76 |
| Working Capital | 2.99B |
Cash Flow
In the last 12 months, operating cash flow was -560.00 million and capital expenditures -3.00 million, giving a free cash flow of -563.00 million.
| Operating Cash Flow | -560.00M |
| Capital Expenditures | -3.00M |
| Free Cash Flow | -563.00M |
| FCF Per Share | -12.38 |
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 | -8.64% |
| Shareholder Yield | -8.64% |
| Earnings Yield | -10.60% |
| FCF Yield | -8.90% |
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 |