AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

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 ExchangeJP
Net Income (JPY)
-1B-750M-500M-250M0202220232024
4891.T Net Income (JPY) by year
PeriodNet Income (JPY)
2024-660.55M
2023-960.04M
2022-860.92M
Operating Income (JPY)
-1B-750M-500M-250M0202220232024
4891.T Operating Income (JPY) by year
PeriodOperating Income (JPY)
2024-907.79M
2023-943.25M
2022-469.51M
EBITDA (JPY)
-1B-750M-500M-250M0202220232024
4891.T EBITDA (JPY) by year
PeriodEBITDA (JPY)
2024-972.61M
2023-940.28M
2022-275.02M
Cash Flows (JPY)
02.5K5K7.5K10K202220232024
4891.T Cash Flows (JPY) by year
PeriodCash Flows (JPY)
20249.95K
20230
20220
EPS (JPY)
-30-20-100202220232024
4891.T EPS (JPY) by year
PeriodEPS (JPY)
2024-16.38
2023-25.89
2022-25.6
Expenses (JPY)
0250M500M750M1BR&DSG&A202220232024
4891.T Expenses (JPY) by year
PeriodExpenses (JPY)
2024904.32M
2023943.25M
2022518.22M
Cash & Debt (JPY)
01B2B3B4B202220232024
4891.T Cash & Debt (JPY) by year
PeriodCash & Debt (JPY)
20242.92B
20233.45B
20223.58B
Debt ratios
0204060202220232024
4891.T Debt ratios by year
PeriodDebt ratios
202413.48
202335.28
202247.07
Return on Capital
-30%-20%-10%0%202220232024
4891.T Return on Capital by year
PeriodReturn on Capital
2024-23.46%
2023-27.77%
2022-23.18%
Shares Outstanding
020M40M60M202220232024
4891.T Shares Outstanding by year
PeriodShares Outstanding
202440.2M
202337.82M
202236.53M
Book Value Per Share (JPY)
050100150202220232024
4891.T Book Value Per Share (JPY) by year
PeriodBook Value Per Share (JPY)
202470.04
202391.4
2022101.67
Total Assets (JPY)
01B2B3B4B202220232024
4891.T Total Assets (JPY) by year
PeriodTotal Assets (JPY)
20243.03B
20233.55B
20223.79B
Price to Book
1234med 2.18Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
4891.T Price to Book by year
PeriodPrice to Book
Sep 262.19
Sep 262.08
Sep 261.85
Aug 261.94
Aug 261.94
Aug 261.8
Aug 261.73
Jul 261.73
Jul 261.67
Jul 261.76
Jul 261.83
Jul 261.9
Jun 261.54
Jun 261.6
Jun 261.78
Jun 261.89
May 261.98
May 262.1
May 262.13
May 262.3
May 262.25
Apr 262.19
Apr 262.16
Apr 262.13
Apr 262.14
Mar 262.13
Mar 262.16
Mar 262.23
Mar 262.17
Feb 262.36
Feb 262.16
Feb 262.13
Feb 262.16
Jan 262.36
Jan 262.3
Jan 262.39
Jan 262.17
Dec 251.96
Dec 251.95
Dec 251.98
Dec 252.05
Dec 252.04
Nov 251.99
Nov 251.88
Nov 251.99
Nov 251.98
Oct 251.95
Oct 251.89
Oct 252.04
Oct 252.17
Oct 252.07
Sep 252.18
Sep 252.24
Sep 252.11
Sep 252.21
Aug 252.18
Aug 252.24
Aug 252.31
Aug 252.27
Aug 252.38
Jul 252.31
Jul 252.5
Jul 252.53
Jul 252.28
Jun 252.33
Jun 252.4
Jun 252.47
Jun 252.3
May 252.34
May 252.24
May 252.1
May 251.92
May 251.95
Apr 251.92
Apr 252.02
Apr 252.29
Apr 252.05
Mar 252.4
Mar 252.59
Mar 252.98
Mar 252.96
Feb 252.96
Feb 252.95
Feb 253.53
Feb 253.63
Jan 253.48
Jan 253.44
Jan 252.72
Jan 252.86
Dec 242.94
Dec 242.89
Dec 242.95
Dec 242.78
Dec 242.94
Nov 243.02
Nov 242.57
Nov 242.65
Nov 242.45
Nov 242.46
Oct 242.12
TMS Co., Ltd.
4891.T
Stockpicker

Video analysis: 4891.T

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.