TMS Co., Ltd.

TMS Co., Ltd.

TTSE:4891
131.00
JPY
+2.00
(+1.55%)
-28.25EPS
8.87BMarket Cap
Nov 13Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
96.46
- -
- -
- -
- -
Basic EPS, GAAP
-20.89
53.36
-25.28
-26.02
-16.38
-28.25
Free Cash Flow per Basic Share
-21.34
62.09
-20.62
-22.39
-13.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
30.84
67.14
101.55
85.77
69.81
74.1
Tangible Book Value per Share
30.84
67.03
101.43
85.77
69.81
74.1
Basic Weighted Avg Shares
35
20
34
37
40
39
Sales/Revenue/Turnover
- -
1,947
- -
- -
- -
- -
Operating Margin (%)
- -
58.34
- -
- -
- -
- -
Depreciation Expense
4
1
7
7
4
- -
Net Income, GAAP
-723
1,077
-861
-960
-661
-1,095
Effective Tax Rate (%)
- -
0.23
- -
- -
- -
- -
Profit Margin (%)
- -
55.32
- -
- -
- -
- -
Working Capital
1,126
2,438
3,690
3,454
2,812
2,985
LT Debt
- -
- -
- -
- -
- -
- -
Total Equity
1,127
2,453
3,714
3,457
2,815
2,988
Return on Invested Capital (%)
- -
63.1
- -
- -
- -
- -
Return on Capital (%)
- -
60.16
- -
- -
- -
- -
Return on Common Equity (%)
- -
60.16
-27.92
-26.78
-21.06
-34.42

Capital Structure

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
40
40
Market Capitalization
13,099
8,464
8,872

Working Capital

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
3,552
3,323
3,084
Cash, Cash Equivalents & STI
3,447
3,256
3,009
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
98
113
99
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
- -
- -
-18.56%
Free Cash Flow
- -
- -
-36.5%
Net Income, GAAP
- -
- -
-31.2%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
-7.8
-2.95
-25.28
2024
-4.07
-5.29
-6.06
-10.46
-26.02
2025
-6.14
-5.71
- -
- -
-16.38

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

CEO
Takuro Wakabayashi
Full Time Employees
18
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
1-9, Fuchu-shi Tokyo TY Japan 183-0055
IPO Date
Nov 22, 2022
Business
TMS Co., Ltd. is a Japan-based pharmaceutical company engaged in the research, development, manufacture, and marketing of pharmaceuticals, quasi-drugs, drug substances, medical devices, and medical commodities. The company specializes in developing drug candidate substances targeting soluble epoxide hydrolase (sEH), an enzyme involved in inflammatory responses, with a focus on sEH inhibitors for various inflammatory diseases. Its main pharmaceutical pipeline includes TMS-007, a stachybotrys microspora triprenyl phenol (SMTP) congener exhibiting prothrombolytic and anti-inflammatory/antioxidative activities that has completed Phase 2a clinical trials for acute ischemic stroke treatment; TMS-008, another SMTP congener under nonclinical development targeting inflammatory complications such as acute kidney injury and cancer cachexia; and TMS-009, a product candidate in preclinical development. The company also actively collaborates with academic institutions such as Hokkaido University, Kanazawa University, and Teikyo University to advance its drug research and identify biomarkers related to renal function. Recently, TMS formed a strategic alliance with Ji Xing Pharmaceuticals Limited to enhance its drug development capabilities. Additionally, the company changed its fiscal year end from February 28 to December 31 to align with global accounting standards. Founded in 2005, TMS Co., Ltd. is headquartered in Fuchu, Japan, and operates primarily within the Japanese pharmaceutical market while advancing its innovative drug candidates through clinical and preclinical stages.