Stock 4055 T&S GROUP INC.
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Financials T&S Group Inc.

Equities

4055

JP3539210009

IT Services & Consulting

Market Closed - Japan Exchange
Other stock markets
 07:00:00 26/06/2024 BST 		5-day change 1st Jan Change
1,531 JPY +2.55% Intraday chart for T&S Group Inc. +8.89% -41.79%
04-12 T&S Inc. Provides Earnings Guidance for the Fiscal Year Ending September 30, 2024 CI
01-12 T&S Inc. Announces Dividend for the Fiscal Year Ended November 30, 2023, Payable on February 29, 2024; Provides Dividend Guidance for the Fiscal Year Ending November 30, 2024 CI

Valuation

Fiscal Period: November 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 26,282 14,190 11,170 20,628 11,602 - -
Enterprise Value (EV) 1 25,266 12,915 9,765 18,907 11,602 11,602 11,602
P/E ratio 102 x 48.9 x 25.5 x 43.5 x 30.6 x 21.5 x 20 x
Yield 0.09% 0.43% 0.41% 0.24% 0.46% 0.46% 0.52%
Capitalization / Revenue 11.6 x 5.19 x 3.43 x 5.99 x 3.68 x 2.9 x 2.7 x
EV / Revenue 11.6 x 5.19 x 3.43 x 5.99 x 3.68 x 2.9 x 2.7 x
EV / EBITDA - - - - - - -
EV / FCF 146,829,313 x - - 55,752,441 x - - -
FCF Yield 0% - - 0% - - -
Price to Book 21.7 x 4.75 x 6.44 x 9.54 x 4.64 x 3.88 x 3.31 x
Nbr of stocks (in thousands) 7,171 7,633 7,547 7,578 7,578 - -
Reference price 2 3,665 1,859 1,480 2,722 1,531 1,531 1,531
Announcement Date 14/01/21 13/01/22 13/01/23 12/01/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,297 2,266 2,732 3,257 3,442 3,150 4,000 4,300
EBITDA - - - - - - - -
EBIT 1 - 304 412 617.9 643 560 740 800
Operating Margin - 13.42% 15.08% 18.97% 18.68% 17.78% 18.5% 18.6%
Earnings before Tax (EBT) - 304 419 625 648 - - -
Net income 1 - 236 294 440.2 473 380 540 580
Net margin - 10.41% 10.76% 13.52% 13.74% 12.06% 13.5% 13.49%
EPS 2 29.10 35.96 38.02 58.14 62.61 50.10 71.30 76.50
Free Cash Flow - 179 - - 370 - - -
FCF margin - 7.9% - - 10.75% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - 75.85% - - 78.22% - - -
Dividend per Share 2 - 3.375 8.000 6.000 6.550 7.000 7.000 8.000
Announcement Date 03/07/20 14/01/21 13/01/22 13/01/23 12/01/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: November 2020 S1 2020 S2 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales - 1,156 1,286 757 733 834.7 1,567 770.6 918.4 806 1,708 812 -
EBITDA - - - - - - - - - - - - -
EBIT - 139 172 134 126 160.1 286 136.6 194.6 143 316 145 -
Operating Margin - 12.02% 13.37% 17.7% 17.19% 19.18% 18.25% 17.72% 21.19% 17.74% 18.5% 17.86% -
Earnings before Tax (EBT) - - 177 - 126 - 293 138 - 143 321 144 -
Net income 1 - 124 124 95 88 117 205 97.02 137.5 100 225 101 100.7
Net margin - 10.73% 9.64% 12.55% 12.01% 14.01% 13.08% 12.59% 14.97% 12.41% 13.17% 12.44% -
EPS 2 - - 17.06 - 11.65 - 27.08 12.86 - 13.37 29.78 13.32 13.22
Dividend per Share - - - - - - - - - - - - -
Announcement Date - 14/01/21 14/07/21 13/01/22 14/04/22 14/07/22 14/07/22 14/10/22 13/01/23 14/04/23 14/07/23 13/10/23 12/04/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: November 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - 1,016 1,275 1,405 1,721 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - 179 - - 370 - - -
ROE (net income / shareholders' equity) - 28.3% 21.8% 27.3% 24.3% - - -
ROA (Net income/ Total Assets) - - 24% 29.3% 26.5% - - -
Assets 1 - - 1,224 1,501 1,787 - - -
Book Value Per Share 2 - 169.0 392.0 230.0 285.0 330.0 395.0 463.0
Cash Flow per Share - 36.50 40.00 58.80 63.40 - - -
Capex - 6 1.04 312 3.15 - - -
Capex / Sales - 0.26% 0.04% 9.56% 0.09% - - -
Announcement Date 03/07/20 14/01/21 13/01/22 13/01/23 12/01/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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