Stock 4055 T&S INC.
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Financials T&S inc.

Equities

4055

JP3539210009

IT Services & Consulting

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,626 JPY -0.79% Intraday chart for T&S inc. -0.55% -38.17%
Apr. 12 T&S Inc. Provides Earnings Guidance for the Fiscal Year Ending September 30, 2024 CI
Jan. 12 T&S Inc. Announces Dividend for the Fiscal Year Ended November 30, 2023, Payable on February 29, 2024; Provides Dividend Guidance for the Fiscal Year Ending November 30, 2024 CI

Valuation

Fiscal Period: November 2020 2021 2022 2023
Capitalization 1 26,282 14,190 11,170 20,628
Enterprise Value (EV) 1 25,266 12,915 9,765 18,907
P/E ratio 55.7 x 24.4 x 25.8 x 43.8 x
Yield - - - -
Capitalization / Revenue 11.6 x 5.19 x 3.43 x 5.99 x
EV / Revenue 11.2 x 4.73 x 3 x 5.49 x
EV / EBITDA 82,033,922 x 30,897,413 x 15,673,926 x 29,088,315 x
EV / FCF 200,527,365 x 50,622,710 x 29,214,229 x 68,288,595 x
FCF Yield 0% 0% 0% 0%
Price to Book - 9.49 x 6.45 x 9.54 x
Nbr of stocks (in thousands) 7,171 7,633 7,547 7,578
Reference price 2 3,665 1,859 1,480 2,722
Announcement Date 2/26/21 2/28/22 2/27/23 2/29/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales 1 2,133 2,297 2,266 2,732 3,256 3,442
EBITDA - - 308 418 623 650
EBIT 1 201 271 304 413 618 643
Operating Margin 9.42% 11.8% 13.42% 15.12% 18.98% 18.68%
Earnings before Tax (EBT) 1 202 269 304 418 625 647
Net income 1 146 184 236 294 440 473
Net margin 6.84% 8.01% 10.41% 10.76% 13.51% 13.74%
EPS 2 23.63 29.10 65.84 76.04 57.41 62.18
Free Cash Flow - - 126 255.1 334.2 276.9
FCF margin - - 5.56% 9.34% 10.27% 8.04%
FCF Conversion (EBITDA) - - 40.91% 61.03% 53.65% 42.6%
FCF Conversion (Net income) - - 53.39% 86.78% 75.97% 58.54%
Dividend per Share - - - - - -
Announcement Date 7/3/20 7/3/20 2/26/21 2/28/22 2/27/23 2/29/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: November 2020 S1 2020 S2 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 S1 2023 Q3
Net sales 1 - 1,156 1,286 757 733 834.7 1,567 770.6 918.4 806 1,708 812
EBITDA - - - - - - - - - - - -
EBIT 1 - 139 172 134 126 160.1 286 136.6 194.6 143 316 145
Operating Margin - 12.02% 13.37% 17.7% 17.19% 19.18% 18.25% 17.72% 21.19% 17.74% 18.5% 17.86%
Earnings before Tax (EBT) 1 - - 177 - 126 - 293 138 - 143 321 144
Net income 1 - 124 124 95 88 117 205 97.02 137.5 100 225 101
Net margin - 10.73% 9.64% 12.55% 12.01% 14.01% 13.08% 12.59% 14.97% 12.41% 13.17% 12.44%
EPS 2 - - 17.06 - 11.65 - 27.08 12.86 - 13.37 29.78 13.32
Dividend per Share - - - - - - - - - - - -
Announcement Date - 1/14/21 7/14/21 1/13/22 4/14/22 7/14/22 7/14/22 10/14/22 1/13/23 4/14/23 7/14/23 10/13/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 157 323 1,016 1,275 1,405 1,721
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - 126 255 334 277
ROE (net income / shareholders' equity) - 50.7% 28.3% 21.7% 27.3% 24.3%
ROA (Net income/ Total Assets) - 23.4% 16.4% 14.8% 18.1% 16.4%
Assets 1 - 786.5 1,440 1,987 2,431 2,882
Book Value Per Share 2 43.90 72.00 - 196.0 230.0 285.0
Cash Flow per Share 2 32.40 51.10 - 167.0 186.0 227.0
Capex - - 6 1 3 3
Capex / Sales - - 0.26% 0.04% 0.09% 0.09%
Announcement Date 7/3/20 7/3/20 2/26/21 2/28/22 2/27/23 2/29/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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