Business Description
TMS Co Ltd
ISIN : JP3544960002
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.97 | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -7 | |||||
3-Year EPS without NRI Growth Rate | -7.2 | |||||
3-Year FCF Growth Rate | -1.6 | |||||
3-Year Book Growth Rate | 38.1 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 79.27 | |||||
9-Day RSI | 73.14 | |||||
14-Day RSI | 68.63 | |||||
6-1 Month Momentum % | -26.84 | |||||
12-1 Month Momentum % | -31.02 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 31.13 | |||||
Quick Ratio | 31.13 | |||||
Cash Ratio | 30.37 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.2 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -33.81 | |||||
ROA % | -32.92 | |||||
ROIC % | -1031.05 | |||||
ROC (Joel Greenblatt) % | -1204.86 | |||||
ROCE % | -32.43 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 3.03 | |||||
Price-to-Tangible-Book | 3.04 | |||||
EV-to-EBIT | -5.78 | |||||
EV-to-EBITDA | -5.78 | |||||
EV-to-FCF | -6.66 | |||||
Price-to-Net-Current-Asset-Value | 3.04 | |||||
Price-to-Net-Cash | 3.12 | |||||
Earnings Yield (Greenblatt) % | -17.3 | |||||
FCF Yield % | -9.1 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
TMS Co Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | |||
EPS (TTM) (円) | -28.513 | ||
Beta | 0 | ||
Volatility % | 75.96 | ||
14-Day RSI | 68.63 | ||
14-Day ATR (円) | 10.349251 | ||
20-Day SMA (円) | 206.2 | ||
12-1 Month Momentum % | -31.02 | ||
52-Week Range (円) | 137 - 367 | ||
Shares Outstanding (Mil) | 40.33 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
TMS Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
TMS Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
TMS Co Ltd Frequently Asked Questions
What is TMS Co Ltd(TSE:4891)'s stock price today?
When is next earnings date of TMS Co Ltd(TSE:4891)?
Does TMS Co Ltd(TSE:4891) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |