TMS CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 211 JPY | +3.94% |
|
+0.48% | +12.23% |
Valuation
| Fiscal Period: February | 2025 | 2026 | 2027 |
|---|---|---|---|
| Capitalization 1 | 8,504 | - | - |
| Enterprise Value (EV) 1 | 8,504 | 8,504 | 8,504 |
| P/E ratio | -6.34 x | -6.34 x | -5.34 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | - | 18.1 x |
| EV / Revenue | - | - | 18.1 x |
| EV / EBITDA | -6.72 x | -6.59 x | -5.59 x |
| EV / FCF | -9.45 x | -6.54 x | -5.44 x |
| FCF Yield | -10.6% | -15.3% | -18.4% |
| Price to Book | - | - | - |
| Nbr of stocks (in thousands) | 40,304 | - | - |
| Reference price 2 | 203.0 | 203.0 | 203.0 |
| Announcement Date | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2025 | 2026 | 2027 |
|---|---|---|---|
| Net sales 1 | - | - | 468.8 |
| EBITDA 1 | -1,265 | -1,290 | -1,521 |
| EBIT 1 | -1,275 | -1,300 | -1,531 |
| Operating Margin | - | - | -326.58% |
| Earnings before Tax (EBT) 1 | -1,275 | -1,300 | -1,531 |
| Net income 1 | -1,275 | -1,300 | -1,531 |
| Net margin | - | - | -326.58% |
| EPS 2 | -32.00 | -32.00 | -38.00 |
| Free Cash Flow 1 | -900 | -1,300 | -1,562 |
| FCF margin | - | - | -333.3% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2025 | 2026 | 2027 |
|---|---|---|---|
| Net Debt | - | - | - |
| Net Cash position | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow 1 | -900 | -1,300 | -1,563 |
| ROE (net income / shareholders' equity) | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - |
| Assets 1 | - | - | - |
| Book Value Per Share | - | - | - |
| Cash Flow per Share | - | - | - |
| Capex 1 | 10 | 10 | 10 |
| Capex / Sales | - | - | 2.13% |
| Announcement Date | - | - | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
203
JPY
Average target price
760
JPY
Spread / Average Target
+274.38%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +12.23% | 52.25M | |
| +51.85% | 57.87B | |
| +41.59% | 40.25B | |
| -5.25% | 39.94B | |
| -5.16% | 28.54B | |
| +12.79% | 26.4B | |
| -20.18% | 19.33B | |
| +30.88% | 12.4B | |
| +0.61% | 12.23B | |
| +25.06% | 12.2B |
- Stock Market
- Equities
- 4891 Stock
- Financials TMS Co., Ltd.
