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TMS Co., Ltd.

¥125 -$7.00 (-5.30%)

JPX · 15 Sep 2026 06:30 UTC

Previous Close

¥124

Day Range

¥121¥125

Year Range

¥92¥166

Market Cap

5.7B

AVG Volume

346.24K

Trailing/Forward PE

-6.31/-

PEG ratio

1.45

Dividend Yield

Next Earnings Date

2026-11-18

Primary Exchange

Tokyo Stock Exchange

Net Income (JPY)

4891.T Net Income (JPY) by quarter
Period	Net Income (JPY)
26 Q1	-189.22M
25 Q4	-204.31M
25 Q2	-201.15M
25 Q1	-286.33M
24 Q4	22.1M
24 Q3	-204.83M
24 Q2	-230.15M
24 Q1	-247.67M
23 Q4	-395.73M
23 Q3	-221.69M

Operating Income (JPY)

4891.T Operating Income (JPY) by quarter
Period	Operating Income (JPY)
26 Q1	-188.61M
25 Q4	-203.66M
25 Q2	-197.92M
25 Q1	-274.01M
24 Q4	-251.46M
24 Q3	-204.09M
24 Q2	-228.99M
24 Q1	-223.25M
23 Q4	-376.75M
23 Q3	-221.4M

EBITDA (JPY)

4891.T EBITDA (JPY) by quarter
Period	EBITDA (JPY)
26 Q1	-188.59M
25 Q4	-203.61M
25 Q2	-200.68M
25 Q1	-273.09M
24 Q4	-319.77M
24 Q3	-202.35M
24 Q2	-228.99M
24 Q1	-221.5M
23 Q4	-375.5M
23 Q3	-219.68M

Cash Flows (JPY)

4891.T Cash Flows (JPY) by quarter
Period	Cash Flows (JPY)
25 Q1	0
24 Q4	18.05K
24 Q3	-8.1K
24 Q2	0
24 Q1	0
23 Q4	0
23 Q3	0
23 Q2	0
23 Q1	0
22 Q4	0

EPS (JPY)

4891.T EPS (JPY) by quarter
Period	EPS (JPY)
26 Q1	-4.15
25 Q4	-4.49
25 Q2	-4.42
25 Q1	-6.75
24 Q4	0.55
24 Q3	-5.08
24 Q2	-5.71
24 Q1	-6.14
23 Q4	-10.46
23 Q3	-6.06

Expenses (JPY)

4891.T Expenses (JPY) by quarter
Period	Expenses (JPY)
26 Q1	188.59M
25 Q4	203.61M
25 Q2	197.69M
25 Q1	274.01M
24 Q4	251.32M
24 Q3	204M
24 Q2	228.99M
24 Q1	220.01M
23 Q4	376.75M
23 Q3	221.4M

Cash & Debt (JPY)

4891.T Cash & Debt (JPY) by quarter
Period	Cash & Debt (JPY)
26 Q1	2.46B
25 Q4	2.63B
25 Q2	3.08B
25 Q1	3.18B
24 Q4	2.92B
24 Q3	2.8B
24 Q2	3.01B
24 Q1	3.26B
23 Q4	3.45B
23 Q3	3.06B

Debt ratios

4891.T Debt ratios by quarter
Period	Debt ratios
26 Q1	2.84
25 Q4	2.64
25 Q2	3.1
25 Q1	3.1
24 Q4	3.01
24 Q3	2.73
24 Q2	2.88
24 Q1	3.22
23 Q4	3.67
23 Q3	4.56

Return on Capital

4891.T Return on Capital by quarter
Period	Return on Capital
26 Q1	-7.85%
25 Q4	-7.92%
25 Q2	-6.72%
25 Q1	-9.26%
24 Q4	0.78%
24 Q3	-7.35%
24 Q2	-7.7%
24 Q1	-7.71%
23 Q4	-11.45%
23 Q3	-7.02%

Shares Outstanding

4891.T Shares Outstanding by quarter
Period	Shares Outstanding
26 Q1	45.58M
25 Q4	45.49M
25 Q2	45.49M
25 Q1	42.4M
24 Q4	40.2M
24 Q3	40.33M
24 Q2	40.31M
24 Q1	40.3M
23 Q4	37.82M
23 Q3	36.6M

Book Value Per Share (JPY)

4891.T Book Value Per Share (JPY) by quarter
Period	Book Value Per Share (JPY)
26 Q1	52.88
25 Q4	56.73
25 Q2	65.78
25 Q1	72.9
24 Q4	70.04
24 Q3	69.14
24 Q2	74.13
24 Q1	79.72
23 Q4	91.4
23 Q3	86.35

Total Assets (JPY)

4891.T Total Assets (JPY) by quarter
Period	Total Assets (JPY)
26 Q1	2.51B
25 Q4	2.66B
25 Q2	3.12B
25 Q1	3.21B
24 Q4	3.03B
24 Q3	2.92B
24 Q2	3.09B
24 Q1	3.33B
23 Q4	3.55B
23 Q3	3.23B

Price to Book

4891.T Price to Book by quarter
Period	Price to Book
Sep 26	2.19
Sep 26	2.08
Sep 26	1.85
Aug 26	1.94
Aug 26	1.94
Aug 26	1.8
Aug 26	1.73
Jul 26	1.73
Jul 26	1.67
Jul 26	1.76
Jul 26	1.83
Jul 26	1.9
Jun 26	1.54
Jun 26	1.6
Jun 26	1.78
Jun 26	1.89
May 26	1.98
May 26	2.1
May 26	2.13
May 26	2.3
May 26	2.25
Apr 26	2.19
Apr 26	2.16
Apr 26	2.13
Apr 26	2.14
Mar 26	2.13
Mar 26	2.16
Mar 26	2.23
Mar 26	2.17
Feb 26	2.36
Feb 26	2.16
Feb 26	2.13
Feb 26	2.16
Jan 26	2.36
Jan 26	2.3
Jan 26	2.39
Jan 26	2.17
Dec 25	1.96
Dec 25	1.95
Dec 25	1.98
Dec 25	2.05
Dec 25	2.04
Nov 25	1.99
Nov 25	1.88
Nov 25	1.99
Nov 25	1.98
Oct 25	1.95
Oct 25	1.89
Oct 25	2.04
Oct 25	2.17
Oct 25	2.07
Sep 25	2.18
Sep 25	2.24
Sep 25	2.11
Sep 25	2.21
Aug 25	2.18
Aug 25	2.24
Aug 25	2.31
Aug 25	2.27
Aug 25	2.38
Jul 25	2.31
Jul 25	2.5
Jul 25	2.53
Jul 25	2.28
Jun 25	2.33
Jun 25	2.4
Jun 25	2.47
Jun 25	2.3
May 25	2.34
May 25	2.24
May 25	2.1
May 25	1.92
May 25	1.95
Apr 25	1.92
Apr 25	2.02
Apr 25	2.29
Apr 25	2.05
Mar 25	2.4
Mar 25	2.59
Mar 25	2.98
Mar 25	2.96
Feb 25	2.96
Feb 25	2.95
Feb 25	3.53
Feb 25	3.63
Jan 25	3.48
Jan 25	3.44
Jan 25	2.72
Jan 25	2.86
Dec 24	2.94
Dec 24	2.89
Dec 24	2.95
Dec 24	2.78
Dec 24	2.94
Nov 24	3.02
Nov 24	2.57
Nov 24	2.65
Nov 24	2.45
Nov 24	2.46
Oct 24	2.12

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TMS Co., Ltd.

Video analysis: 4891.T

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