Warning! GuruFocus detected
1 Severe warning sign
with 4891.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
TMS Co Ltd
ISIN : JP3544960002
Description
TMS Co Ltd is engaged in the research and development of pharmaceuticals, quasi-drugs, pharmaceutical raw materials, medical equipment and medical consumables.
Financial Strength
7/10
| 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 | 37.61 | |||||
| 9-Day RSI | 37.68 | |||||
| 14-Day RSI | 36.31 | |||||
| 3-1 Month Momentum % | -13.94 | |||||
| 6-1 Month Momentum % | -1.65 | |||||
| 12-1 Month Momentum % | -23.18 |
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 | |||||
| 3-Year ROIIC % | 867.49 | |||||
| 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 | 1.89 | |||||
| Price-to-Tangible-Book | 1.89 | |||||
| EV-to-EBIT | -2.51 | |||||
| EV-to-EBITDA | -2.51 | |||||
| EV-to-FCF | -3.19 | |||||
| Price-to-Net-Current-Asset-Value | 1.89 | |||||
| Price-to-Net-Cash | 1.94 | |||||
| Earnings Yield (Greenblatt) % | -39.84 | |||||
| FCF Yield % | -14.63 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
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 | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 50.5 | ||
| 14-Day RSI | 36.31 | ||
| 14-Day ATR (円) | 10.563756 | ||
| 20-Day SMA (円) | 150.05 | ||
| 12-1 Month Momentum % | -23.18 | ||
| 52-Week Range (円) | 120 - 314 | ||
| Shares Outstanding (Mil) | 40.33 |
Piotroski F-Score Details
Year:
| 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?
The current price of TSE:4891 is 円140.00. The 52 week high of TSE:4891 is 円314.00 and 52 week low is 円120.00.
When is next earnings date of TMS Co Ltd(TSE:4891)?
The next earnings date of TMS Co Ltd(TSE:4891) is .
Does TMS Co Ltd(TSE:4891) pay dividends? If so, how much?
TMS Co Ltd(TSE:4891) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers