TMS Co (TSE:4891) FCF Margin %: 0.00% (As of Dec. 2025)


TSE:4891 TMS Co Ltd TSE:4891
32 GF Score
Price 円103.00
! 1 Warning Sign
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What is TMS Co FCF Margin %?

TMS Co TSE:4891 -0.96% 32 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:4891 with a GF Score™ of 32/100. The stock has 1 warning sign investors should review. Among 948 Biotechnology companies, TMS Co ranks worse than 105485.13% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TMS Co's Free Cash Flow for the three months ended in Dec. 2025 was 円0.00 Mil. TMS Co's Revenue for the three months ended in Dec. 2025 was 円0.00 Mil. Therefore, TMS Co's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, TMS Co's current FCF Yield % is -11.18%.

The historical rank and industry rank for TMS Co's FCF Margin % or its related term are showing as below:


During the past 5 years, the highest FCF Margin % of TMS Co was 64.37%. The lowest was 64.37%. And the median was 64.37%.

TSE:4891's FCF Margin % is not ranked *
in the Biotechnology industry.
Industry Median: -81.28
* Ranked among companies with meaningful FCF Margin % only.

TMS Co FCF Margin % Related Terms

TMS Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for TMS Co's FCF Margin % 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.

TMS Co FCF Margin % Chart

TMS Co Annual Data
Trend Feb21 Feb22 Feb23 Feb24 Feb25
FCF Margin %
0.00 64.37 0.00 0.00 0.00

TMS Co Quarterly Data
Feb21 Feb22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TSE:4891 vs VRTX, REGN, ALNY: FCF Margin % Comparison

For the Biotechnology subindustry, TMS Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

TMS Co FCF Margin % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, TMS Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TMS Co's FCF Margin % falls into.


TSE:4891
32GF Score
TMS Co Ltd TSE:4891
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TMS Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

TMS Co's FCF Margin for the fiscal year that ended in Feb. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Feb. 2025 )/Revenue (A: Feb. 2025 )
=-524.599/0
= %

TMS Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/0
= %

* 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 FCF Margin % →
What does a FCF Margin % of 0.00% mean?
TMS Co (TSE:4891) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TMS Co and its competitors. Over the past decade, TMS Co's FCF Margin % has ranged from 64.37 to 64.37. According to the industry distribution chart, TMS Co ranks #999999 out of 948 companies in the Biotechnology industry.
Is TMS Co's FCF Margin % too high?
TMS Co's current FCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 64.37 to a high of 64.37. Based on the distribution chart, TMS Co ranks #999999 out of 948 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, TMS Co has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does TMS Co's FCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, TMS Co ranks #999999 out of 948 companies for FCF Margin %. This places TMS Co in the lower half of its industry. Historically, TMS Co's own FCF Margin % has ranged from 64.37 to 64.37 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Biotechnology company?
A good FCF Margin % depends on the Biotechnology industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TMS Co and its competitors. TMS Co's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TMS Co stock overvalued right now?
TMS Co (TSE:4891) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. TMS Co's overall GF Score™ is 32/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For TMS Co (TSE:4891), the current FCF Margin % is 0.00% as of Dec. 2025. 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.

TMS Co Business Description

Address 1-9-11F, Fuchu-cho, Fuchu-shi, Tokyo, JPN, 183-0055
TMS Co Ltd is focused on researching, developing, manufacturing, and selling pharmaceuticals. The company is involved in conducting research and development of SMTP compounds, which are drug candidate substances targeting soluble epoxide hydrolase (sEH), an enzyme found in the human body. It is developing sEH inhibitors for various inflammatory diseases. The company's clinical pipeline comprises three compounds: TMS-007 (being developed as a potential treatment for acute cerebral infarction), which is in the late clinical stage, TMS-010, and JX09 (for resistant and poorly controlled hypertension) and TMS-008 (to target acute inflammatory diseases such as kidney injury and cancer cachexia), which are in the early clinical stage. In addition, it has TMS-009 as a backup compound for TMS-008.
32GF Score

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

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