T&S Group Inc. logo

T&S Group Inc. (4055)

Market Closed
12 Aug, 06:00
JPX JPX
¥
1,570. 00
+34
+2.2135%
¥
13.2B Market Cap
- P/E Ratio
40% Div Yield
38,800 Volume
- Eps
¥ 1,536
Previous Close
Add Transaction
Day Range
1,540 1,594
Year Range
1,064 2,722
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T&S Group Inc. (4055) Statistics

Valuation metrics

Market Cap 13.2B
Enterprise value 8.7B
Trailing P/E (ttm) 20.74
Forward P/E 27.35
PEG ratio 1.03
Price/Sales (ttm) 2.6
Price/Book (mrq) 3.58
Enterprise Value/Revenue 2
Enterprise Value/EBITDA 10.54

Overview

Shares outstanding 7.58M
Float 3.18M
Shares short -
% Held by insiders 0.53%
% Held by institutions 0.04%
Average volume (10 days) 42.12K
Average volume (90 days) 187.16K

Price summary

52-Week low 1,064
52-Week high 2,722
Beta 1.51
50-Day moving average 1,659.51
200-Day moving average 1,752.29

Dividends and splits

Forward annual dividend rate 40
Forward annual dividend yield 0.0175%
Trailing annual dividend rate 10
Trailing annual dividend yield 0.0066%
5-Year annual dividend yield 0.42%
Payout ratio 0.11
Dividend Date 1 Dec 2025
Ex-Dividend Date 29 Sep 2025
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 0.14%
Return on equity 0.19%

Income Statement

Revenue (ttm) 4.34B
Revenue per share (ttm) 579.65
Quarterly revenue growth (yoy) 0.09%
Gross profit (ttm) 1.33B
EBITDA 645.93M
Net income to common (ttm) 549M
Diluted EPS (ttm) 73.36
Quarterly earnings growth (yoy) 0.19%

Balance Sheet

Total cash (mrq) 2.59B
Total cash per share (mrq) 345.81
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 5.99%
Book value per share (mrq) 422.55

Cash Flow

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