TMS Co., Ltd. (4891)
Market Open
13 Aug, 06:00
JPX JPX Primary ¥
101. 00
0
0%
¥
6.6B Market Cap
- P/E Ratio
- Div Yield
79,800 Volume
- Eps
¥ 101
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TMS Co., Ltd. (4891) Statistics
Valuation metrics
Market Cap 6.6B
Enterprise value 1.83B
Trailing P/E (ttm) -6.49
Forward P/E -4.28
PEG ratio -0.14
Price/Sales (ttm) -
Price/Book (mrq) 1.73
Enterprise Value/Revenue -
Enterprise Value/EBITDA -1.84
Overview
Shares outstanding 40.33M
Float 32.21M
Shares short -
% Held by insiders 0.1%
% Held by institutions 0.24%
Average volume (10 days) 173.99K
Average volume (90 days) 305.26K
Price summary
52-Week low 92
52-Week high 166
Beta 0.52
50-Day moving average 101.37
200-Day moving average 130.47
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 -0.25%
Return on equity -0.23%
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) -14.72
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 3.08B
Total cash per share (mrq) 57.89
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 31.73%
Book value per share (mrq) 56.73
Cash Flow
Cash flow statement -934.8M
Levered free cash flow (LFCF) -660.55M
