T&S Group Inc. logo

T&S Group Inc. (4055)

Market Open
6 Oct, 06:00 AM
JPX JPX
¥
1,646. 00
+45
+2.8107%
¥
13.2B Market Cap
- P/E Ratio
40% Div Yield
16,200 Volume
- Eps
¥ 1,601
Previous Close
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Day Range
1,607 1,655
Year Range
1,160 2,722
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T&S Group Inc. (4055) Statistics

Valuation metrics

Market Cap 13.2B
Enterprise value 8.37B
Trailing P/E (ttm) 19.63
Forward P/E 27.35
PEG ratio 0.68
Price/Sales (ttm) 2.52
Price/Book (mrq) 2.77
Enterprise Value/Revenue 1.88
Enterprise Value/EBITDA 9.61

Overview

Shares outstanding 7.58M
Float 3.18M
Shares short -
% Held by insiders 0.53%
% Held by institutions 0.04%
Average volume (10 days) 23.9K
Average volume (90 days) 36.53K

Price summary

52-Week low 1,160
52-Week high 2,722
Beta 1.51
50-Day moving average 1,652.96
200-Day moving average 1,745.8

Dividends and splits

Forward annual dividend rate 40
Forward annual dividend yield 0.0175%
Trailing annual dividend rate 11
Trailing annual dividend yield 0.0073%
5-Year annual dividend yield 0.42%
Payout ratio 0.11
Dividend Date 29 Sep 2026
Ex-Dividend Date 29 Sep 2026
Last split factor 2:1
Last split Date 29 Nov 2021

Financials

Fiscal year

Fiscal year ends 30 Sep 2025
Most recent quarter (mrq) 31 May 2024

Profitability

Profit margin 0.13%
Operating margin 0.19%

Operational effectiveness

Return on assets 0.11%
Return on equity 0.18%

Income Statement

Revenue (ttm) 4.34B
Revenue per share (ttm) 596.83
Quarterly revenue growth (yoy) 0.09%
Gross profit (ttm) 1.33B
EBITDA 645.93M
Net income to common (ttm) 549M
Diluted EPS (ttm) 76.99
Quarterly earnings growth (yoy) 0.19%

Balance Sheet

Total cash (mrq) 2.59B
Total cash per share (mrq) 383.02
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 6.29%
Book value per share (mrq) 544.42

Cash Flow

Cash flow statement 899.12M
Levered free cash flow (LFCF) 509.24M