Japan
· Delayed Price · Currency is JPY TMS Co., Ltd. Statistics
Total Valuation
TMS Co., Ltd. has a market cap or net worth of JPY 5.36 billion. The enterprise value is 2.44 billion.
| Market Cap | 5.36B |
| Enterprise Value | 2.44B |
Important Dates
The last earnings date was Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TMS Co., Ltd. has 40.33 million shares outstanding. The number of shares has increased by 9.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 40.33M |
| Shares Change (YoY) | +9.28% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.46% |
| Owned by Institutions (%) | 6.89% |
| Float | 24.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.70 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.65 |
Financial Position
The company has a current ratio of 13.97
| Current Ratio | 13.97 |
| Quick Ratio | 13.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.06% and return on invested capital (ROIC) is -18.09%.
| Return on Equity (ROE) | -21.06% |
| Return on Assets (ROA) | -17.23% |
| Return on Invested Capital (ROIC) | -18.09% |
| Return on Capital Employed (ROCE) | -32.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -47.18M |
| Employee Count | 14 |
| 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 -44.49% in the last 52 weeks. The beta is 0.17, so TMS Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -44.49% |
| 50-Day Moving Average | 177.84 |
| 200-Day Moving Average | 203.42 |
| Relative Strength Index (RSI) | 33.01 |
| Average Volume (20 Days) | 1,009,135 |
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 | -907.79M |
| Pretax Income | -659.60M |
| Net Income | -660.55M |
| EBITDA | -904.08M |
| EBIT | -907.79M |
| Earnings Per Share (EPS) | -16.38 |
Balance Sheet
The company has 2.92 billion in cash and n/a in debt, giving a net cash position of 2.92 billion or 72.48 per share.
| Cash & Cash Equivalents | 2.92B |
| Total Debt | n/a |
| Net Cash | 2.92B |
| Net Cash Per Share | 72.48 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 69.81 |
| Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was -493.76 million and capital expenditures -30.84 million, giving a free cash flow of -524.60 million.
| Operating Cash Flow | -493.76M |
| Capital Expenditures | -30.84M |
| Free Cash Flow | -524.60M |
| FCF Per Share | -13.01 |
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 | -9.28% |
| Shareholder Yield | -9.28% |
| Earnings Yield | -12.31% |
| FCF Yield | -9.78% |
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 |