T&S Group Inc.

T&S Group Inc.

TTSE:4055
1,447.00
JPY
-46.00
(-3.08%)
10.03BMarket Cap
Nov 12Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
304.67
363.33
344.99
365.71
430.1
454.9
- -
541.4
- -
Basic EPS, GAAP
20.92
29.1
35.95
39.42
58.14
62.61
- -
67.19
- -
Free Cash Flow per Basic Share
18.68
26.44
27.25
36.19
50.51
48.9
- -
100.01
- -
Dividend per Share
- -
- -
- -
3.23
4.02
5.97
- -
8
- -
Book Value per Share
38.72
64.99
169.06
195.87
229.69
285.45
321.4
384.35
421.22
Tangible Book Value per Share
38.51
64.84
168.89
195.64
229.4
285.24
321.19
372.8
410.14
Basic Weighted Avg Shares
7
6
7
7
8
8
8
8
8
Sales/Revenue/Turnover
2,134
2,297
2,267
2,733
3,257
3,443
- -
4,103
- -
Operating Margin (%)
9.42
11.74
13.44
15.11
18.97
18.69
- -
18.43
- -
Depreciation Expense
3
3
3
4
5
5
- -
11
- -
Net Income, GAAP
146
184
236
295
440
474
- -
509
- -
Effective Tax Rate (%)
27.65
31.81
22.39
29.75
29.67
26.93
- -
32.44
- -
Profit Margin (%)
6.87
8.01
10.42
10.78
13.52
13.76
- -
12.41
- -
Working Capital
246
409
1,164
1,429
1,613
2,056
2,350
2,686
2,785
LT Debt
18
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
271
455
1,212
1,495
1,734
2,163
2,436
2,913
3,164
Return on Invested Capital (%)
- -
37.69
25.1
19.39
24.08
22.32
- -
17.36
- -
Return on Capital (%)
- -
47.77
28.34
21.76
27.28
24.32
- -
19.04
- -
Return on Common Equity (%)
- -
50.67
28.34
21.76
27.27
24.32
- -
19.04
- -

Capital Structure

JPY

•

in mil. unless spec.
Feb'24
May'24
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
7
Market Capitalization
17,453
11,535
10,028

Working Capital

JPY

•

in mil. unless spec.
Feb'24
May'24
Mar'26
Total Current Assets
2,331
2,544
3,343
Cash, Cash Equivalents & STI
1,638
1,839
2,590
Accounts Receivable, Net
407
434
714
Inventories
31
20
11
Total Current Liabilities
323
430
558
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
19.25%
19.59%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
838
933
- -
- -
- -
2025
- -
- -
- -
- -
4,103
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13.29
15.55
- -
- -
- -
2025
- -
- -
- -
- -
67.19
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
8
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yoshihiro Takekawa
Full Time Employees
368
Sector
Technology services
Industry
Packaged software
Address
MM Park Building Yokohama KN Japan 220-0012
IPO Date
Aug 7, 2020
Business
T&S Group Inc. (4055.T) provides system development, operation, and maintenance services primarily in Japan, focusing on solutions for large corporations across various industries including industrial electric equipment, social infrastructure, business applications, and semiconductor manufacturing. The company operates through three main segments: solution services encompassing consulting, requirements definition, design, development, testing, and verification of bespoke systems without domain specificity; semiconductor services involving system operation, maintenance, and IT infrastructure support in semiconductor factories; and advanced technology solutions utilizing artificial intelligence (AI), image recognition, and hardware control for AI algorithm research and development support as well as contracted AI software development. It serves major corporate clients and their affiliates, targeting efficiency improvements in production management and cutting-edge technology applications. Founded through the evolution of TECJAPAN CO., LTD. established in 1996 and headquartered in Yokohama, Kanagawa, Japan, T&S Group Inc. maintains offices across Japan including Yokkaichi, Kitakami, Totsuka, Kumamoto, Nagasaki, and Nagoya to support regional operations. Subsidiaries include TS System Solutions Inc., a wholly owned entity established in June 2024 specializing in engineer recruitment, training, software development in waterfall and agile styles, and infrastructure design for applications such as tax systems, customer management, financial institutions, corporate accounting, department stores, and in-vehicle data analysis; INT IV, Inc.; ex-stage corporation; and T&S Inc., which handles system development and related services post a 2024 company split. Recent developments include a name change from T&S Inc. to T&S Group Inc., reflecting its expanded group structure; the establishment of TS System Solutions Inc. in June 2024 to bolster upstream engineering resources and infrastructure capabilities; and a November 2025 announcement of treasury share acquisition to enhance shareholder returns. The company also provides earnings guidance for the fiscal year ending September 30, 2025, and dividend projections, signaling stable financial planning amid ongoing AI and semiconductor-focused expansions.