T&S Group (TSE:4055) Current Ratio: 5.99 (As of Mar. 2026) — 18% Above Median


TSE:4055 T&S Group Inc TSE:4055
68 GF Score
Price 円1,704.00
GF Value 円1,978.21
Valuation Modestly Undervalued
! 1 Warning Sign
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What is T&S Group Current Ratio?

T&S Group TSE:4055 -0.64% 68 Current Ratio is 5.99 as of Mar. 2026, which is 18% above its 10-year median of 5.06. GuruFocus rates TSE:4055 with a GF Score™ of 68/100 and a GF Value™ of 円1,978.21 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 2,866 Software companies, T&S Group ranks better than 89.99% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. T&S Group's current ratio for the quarter that ended in Mar. 2026 was 5.99.

T&S Group has a current ratio of 5.99. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for T&S Group's Current Ratio or its related term are showing as below:

TSE:4055' s Current Ratio Range Over the Past 10 Years
Min: 1.82   Med: 5.06   Max: 6.2
Current: 5.99

During the past 7 years, T&S Group's highest Current Ratio was 6.20. The lowest was 1.82. And the median was 5.06.

TSE:4055's Current Ratio is ranked better than
89.99% of 2866 companies
in the Software industry
Industry Median: 1.815 vs TSE:4055: 5.99

T&S Group  (TSE:4055) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


T&S Group Current Ratio Related Terms


T&S Group Current Ratio Historical Data

* Premium members only.

The historical data trend for T&S Group's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

T&S Group Current Ratio Chart

T&S Group Annual Data
Trend Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Sep24
Current Ratio
Get a 7-Day Free Trial 5.78 4.24 4.24 6.20 6.54

T&S Group Semi-Annual Data
Nov18 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Mar25 Sep25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.20 5.92 5.47 4.93 5.99

TSE:4055 vs IBM, ACN, FISV: Current Ratio Comparison

For the Information Technology Services subindustry, T&S Group's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


T&S Group Current Ratio vs Software Industry

For the Software industry and Technology sector, T&S Group's Current Ratio distribution charts can be found below:

* The bar in red indicates where T&S Group's Current Ratio falls into.


TSE:4055
68GF Score
T&S Group Inc TSE:4055
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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T&S Group Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

T&S Group's Current Ratio for the fiscal year that ended in Sep. 2024 is calculated as

Current Ratio (A: Sep. 2024 )=Total Current Assets (A: Sep. 2024 )/Total Current Liabilities (A: Sep. 2024 )
=2774.116/424.302
=6.54

T&S Group's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=3343.114/558.153
=5.99

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 5.99 mean?
T&S Group (TSE:4055) has a Current Ratio of 5.99 as of Mar. 2026. This is 18% above median its historical median of 5.06. Over the past decade, T&S Group's Current Ratio has ranged from 1.82 to 6.20. According to the industry distribution chart, T&S Group ranks #287 out of 2866 companies in the Software industry, placing it in the top 10%.
Is T&S Group's Current Ratio too high?
T&S Group's current Current Ratio of 5.99 is 18% above median its 10-year median of 5.06. Over the past 10 years, this metric has ranged from a low of 1.82 to a high of 6.20. The Software industry median Current Ratio is 1.82. T&S Group's value of 5.99 is 230% above this industry median. Based on the distribution chart, T&S Group ranks #287 out of 2866 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, T&S Group has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does T&S Group's Current Ratio compare to IBM and ACN?
According to the Software industry distribution chart, T&S Group ranks #287 out of 2866 companies for Current Ratio. This places T&S Group in the top 10% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.82. T&S Group's value of 5.99 is 230% above this benchmark. Historically, T&S Group's own Current Ratio has ranged from 1.82 to 6.20 over the past decade. While the company's 10-year median is 5.06 vs. the industry median of 1.82, T&S Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Software company?
The median Current Ratio among Software companies is 1.82, based on 2,866 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. T&S Group's current Current Ratio of 5.99 is 230% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median Current Ratio is 1.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. T&S Group's current Current Ratio is 5.99, which is 18% above median its own 10-year median of 5.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is T&S Group stock overvalued right now?
Based on GuruFocus' analysis, T&S Group (TSE:4055) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,978.21, compared to a current price of 円1,704.00 — trading 13.9% below its estimated fair value. The current Current Ratio is 5.99, which is 18% above median its 10-year median of 5.06 and 230% above the Software industry median of 1.82. T&S Group's overall GF Score™ is 68/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For T&S Group (TSE:4055), the current Current Ratio is 5.99 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is T&S Group (TSE:4055) Overvalued in 2026?

Based on GuruFocus' analysis, T&S Group stock appears to be undervalued. The current stock price of 円1,704.00 is trading 13.9% below its estimated GF Value™ of 円1,978.21. GuruFocus considers T&S Group to be Modestly Undervalued.

Key valuation signals for TSE:4055:

  • Current Ratio: 5.99 (18% above median its 10-year median of 5.06)
  • GF Value™: 円1,978.21 vs. price of 円1,704.00 (13.9% below fair value)
  • GF Score™: 68/100 with 1 warning sign
  • Industry Position: 230% above the Software median (#287 of 2866)

No single metric tells the full story. See the TSE:4055 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


T&S Group Business Description

Address 3-6-3 Minatomirai, MM Park Building 11th floor, Nishi-ku Yokohama, Kanagawa, Yokkaichi, JPN, 220-0012
T&S Group Inc formerly T&S inc is a provider of system development, system operation, maintenance and infrastructure design for companies and semiconductor fabrication plants, Artificial Intelligence(AI) related software development. The company's business is divided into Solution category; Semiconductor category; and Advanced technology solution category. The solution category focuses on contracts (development, operation and maintenance) for corporate customers. The semiconductor category is in charge of overall IT infrastructure operation support such as maintenance and operation services for factory systems and IT help desks. The Advanced Technology Solution Category is used in industrial fields AI, image processing/recognition/machine learning, robots, automated driving.
68GF Score

Get the complete analysis for TSE:4055

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,704.00
Price
円1,978.21
GF Value