TMS Co., Ltd. (4891)
Market Closed
2 Oct, 06:00 AM
JPX JPX Primary ¥
126. 00
-5
-3.8168%
¥
6.6B Market Cap
- P/E Ratio
- Div Yield
198,000 Volume
- Eps
¥ 131
Previous Close Want to track 4891 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
TMS Co., Ltd. (4891) Statistics
Valuation metrics
Market Cap 6.6B
Enterprise value 3.06B
Trailing P/E (ttm) -6.01
Forward P/E -4.28
PEG ratio -0.29
Price/Sales (ttm) -
Price/Book (mrq) 2.25
Enterprise Value/Revenue -
Enterprise Value/EBITDA -3.52
Overview
Shares outstanding 40.33M
Float 32.21M
Shares short -
% Held by insiders 0.1%
% Held by institutions 0.24%
Average volume (10 days) 259.23K
Average volume (90 days) 366.26K
Price summary
52-Week low 92
52-Week high 165
Beta 0.52
50-Day moving average 120.35
200-Day moving average 120.5
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Aug 2024
Profitability
Profit margin -
Operating margin -
Operational effectiveness
Return on assets -0.35%
Return on equity -0.32%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -700.9M
Diluted EPS (ttm) -19.33
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 3.08B
Total cash per share (mrq) 53.95
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 24.16%
Book value per share (mrq) 52.88
Cash Flow
Cash flow statement -934.8M
Levered free cash flow (LFCF) -660.55M
2026 © Marketlog. All Rights Reserved.
