T&S inc.
Tokyo Stock ExchangeTotal Valuation
T&S inc. carries a market capitalization of 12.88B, placing it among publicly traded companies globally. Its enterprise value stands at 9.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.88B |
| Enterprise Value | 9.70B |
Share Statistics
T&S inc. currently has 7.58M shares outstanding.
| Shares Outstanding | 7.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
T&S inc. trades at a trailing price-to-earnings ratio of 24.68. The price-to-sales ratio is 3.29, and the price-to-book ratio stands at 6.27.
| PE Ratio | 24.68 |
| PS Ratio | 3.29 |
| PB Ratio | 6.27 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 2.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.12 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.77 |
| EV / EBITDA | 15.12 |
| EV / EBIT | 15.12 |
| EV / FCF | N/A |
Financial Position
T&S inc. maintains a current ratio of 5.92, meaning it holds 5.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.92 |
| Quick Ratio | 4.28 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
T&S inc. posts a return on equity of 26.20 and a return on invested capital of 20.99.
| Return on Equity (ROE) | 26.20 |
| Return on Assets (ROA) | 18.01 |
| Return on Invested Capital (ROIC) | 20.99 |
| Return on Capital Employed (ROCE) | 26.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 115.05 |
Taxes
Over the trailing twelve months, T&S inc. has paid 174.14M in income taxes, reflecting an effective tax rate of 27.15.
| Income Tax | 174.14M |
| Effective Tax Rate | 27.15 |
Stock Price Statistics
T&S inc.'s stock has gained approximately 51.40845% over the past 52 weeks. The 50-day moving average sits at 1,962.80, while the 200-day moving average is 1,625.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | 51.40845% |
| 50-Day Moving Average | 1,962.80 |
| 200-Day Moving Average | 1,625.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, T&S inc. generated 3.51B in revenue and converted that into 467.27M in net income, yielding earnings per share of 61.32. EBITDA reached 641.07M, while operating income came in at 641.07M.
| Revenue | 3.51B |
| Gross Profit | 1.05B |
| Operating Income | 641.07M |
| Pretax Income | 641.42M |
| Net Income | 467.27M |
| EBITDA | 641.07M |
| EBIT | 641.07M |
| Earnings Per Share (EPS) | 61.32 |
Balance Sheet
Total book value stands at 1.84B, with working capital of 2.11B providing operational flexibility.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | N/A |
| Net Debt | -1.84B |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 242.60 |
| Working Capital | 2.11B |
Margins
T&S inc. operates with a gross margin of 30.05, reflecting its pricing power and cost economics. The operating margin of 18.29 and net profit margin of 13.33 provide insight into operational efficiency.
| Gross Margin | 30.05 |
| Operating Margin | 18.29 |
| Pretax Margin | 18.30 |
| Profit Margin | 13.33 |
| EBITDA Margin | 18.29 |
Stock Splits
T&S inc.'s most recent stock split took place on November 29, 2021 with a 1:2 split ratio.
| Last Split Date | 11/29/2021 |
| Split Ratio | 1:2 |
Scores
T&S inc. posts an Altman Z-Score of 17.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 17.85 |