TMS CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 259 JPY | +5.28% |
|
+9.75% | +37.77% |
Valuation
| Fiscal Period: February | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 10,439 | - | - |
| Enterprise Value (EV) 1 | 10,439 | 10,439 | 10,439 |
| P/E ratio | -112 x | -7.69 x | -7.69 x |
| Yield | - | - | - |
| Capitalization / Revenue | 14.9 x | - | - |
| EV / Revenue | 14.9 x | - | - |
| EV / EBITDA | -11 x | -8.25 x | -8.09 x |
| EV / FCF | -123 x | -11.6 x | -8.03 x |
| FCF Yield | -0.81% | -8.62% | -12.5% |
| Price to Book | - | - | - |
| Nbr of stocks (in thousands) | 40,304 | - | - |
| Reference price 2 | 246.0 | 246.0 | 246.0 |
| Announcement Date | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net sales 1 | 700 | - | - |
| EBITDA 1 | -950 | -1,265 | -1,290 |
| EBIT 1 | -85.1 | -1,275 | -1,300 |
| Operating Margin | -12.16% | - | - |
| Earnings before Tax (EBT) 1 | -79 | -1,275 | -1,300 |
| Net income 1 | -80 | -1,275 | -1,300 |
| Net margin | -11.43% | - | - |
| EPS 2 | -2.190 | -32.00 | -32.00 |
| Free Cash Flow 1 | -84.9 | -900 | -1,300 |
| FCF margin | -12.13% | - | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2024 Q4 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income | - |
| Net margin | - |
| EPS 1 | 13.23 |
| Dividend per Share | - |
| Announcement Date | - |
1JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Debt | - | - | - |
| Net Cash position | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow 1 | -84.9 | -900 | -1,300 |
| 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 | 1.43% | - | - |
| 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
246
JPY
Average target price
760
JPY
Spread / Average Target
+208.94%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +37.77% | 62.97M | |
| +0.36% | 42.19B | |
| +44.30% | 40.15B | |
| -6.20% | 28.31B | |
| +5.83% | 24.63B | |
| -24.41% | 18.2B | |
| +26.93% | 12.01B | |
| -3.17% | 11.76B | |
| +10.88% | 10.4B | |
| -1.64% | 9.94B |
- Stock Market
- Equities
- 4891 Stock
- Financials TMS Co., Ltd.
