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4055TSE Growth

T&S Group Inc.

ティアンドエスグループ Yahoo Finance

Recent & upcoming events

Aug 13
Earnings 2:00
Q3 earnings announcement (scheduled)
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May 13
Earnings 2:00
Q2 earnings announcement (scheduled)
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Feb 12
Earnings 1:00
Q1 earnings announcement (scheduled)
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2025
Dec 23
Shareholder meeting Time TBD
Shareholders' meeting
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Nov 12
Earnings 1:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Nov 11
Est.
Earnings 1:00 approx.
Full-year earnings
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2027
Feb 10
Est.
Earnings 1:00 approx.
Q1 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (interim)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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May 12
Est.
Earnings 2:00 approx.
Q2 earnings
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Aug 11
Est.
Earnings 2:00 approx.
Q3 earnings
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KPI highlights

FY25
Revenue ¥4.10B YoY +37.7%
Operating income ¥756M margin 18.4%
Net income ¥509M YoY +58.5%
EPS ¥67 YoY +58.5%
P/E —
ROE 19.0% Equity ratio 80% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/09 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥4.50B +9.7%
Operating income ¥800M +5.8%
Net income ¥539M +5.8%
EPS ¥73 +7.9%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2
Revenue ¥806M¥902M¥812M¥922M¥838M¥933M
Operating income ¥143M¥173M¥145M¥182M¥138M¥176M
Net income ¥101M¥124M¥101M¥148M¥101M¥118M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

個人 42.5%その他 7.5%未開示 44.6%202020212022202320242025
国内機関海外機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

武川　義浩 24.5%武川　義浩日下　理 7.4%日下　理渡辺　照男 6%渡辺　照男合同会社尚創 5%合同会社尚創遠藤　玲 3.6%遠藤　玲合同会社ＲＩＮＧＯ 2.5%合同会社ＲＩＮＧＯ合同会社ＴＹ＆Ｄ 2.5%合同会社ＴＹ＆Ｄ楽天証券株式会社 1.5%楽天証券株式会社株式会社ＳＢＩ証券 1.4%株式会社ＳＢＩ証券202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
武川 義浩 1,860,100 24.5% Yuho (EDINET)
日下 理 562,800 7.4% Yuho (EDINET)
渡辺 照男 456,400 6.0% Yuho (EDINET)
合同会社尚創 381,700 5.0% Yuho (EDINET)
遠藤 玲 276,100 3.6% Yuho (EDINET)
合同会社RINGO 190,900 2.5% Yuho (EDINET)
合同会社TY＆D 190,900 2.5% Yuho (EDINET)
楽天証券株式会社 112,101 1.5% Yuho (EDINET)
株式会社SBI証券 106,800 1.4% Yuho (EDINET)
ティアンドエスグループ従業員持株会 68,700 0.9% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 13.9%
✓ Positive operating cash flow ¥759M
✓ ROA improved YoY 11.0% → 13.9%
✓ Operating CF exceeds net income (accrual quality) OCF ¥759M / net income ¥509M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 83.4% → 79.5%
✗ Current ratio improved 6.54× → 4.93×
✓ No dilution (shares outstanding did not increase) 7,633,200 → 7,633,200
✓ Gross margin improved 29.1% → 30.2%
✓ Asset turnover improved 1.02× → 1.12×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 79.5%
Current ratio 4.9×
Years of positive operating CF 7 of last 7 yrs
Payout ratio 36%
Latest fiscal year result Profit (net income ¥509M)

Performance history

Last 10 years
0億円10億円21億円31億円41億円 FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY19FY20FY21FY22FY23FY24FY25
Revenue 23.022.727.332.634.429.841.0
Operating income 2.703.054.136.186.445.207.56
Ordinary income —3.044.196.266.485.207.54
Net income 1.842.362.954.404.743.215.09
Total assets —15.019.922.826.229.236.6
Equity —12.115.017.321.624.429.1

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY19FY20FY21FY22FY23FY24FY25
EPS ¥29¥33¥38¥57¥62¥42¥67
ROE —————13.2%19.0%
Operating CF 2.563.202.065.185.973.647.59
Investing CF -0.01-0.09-0.01-0.54-0.13-0.22-1.23
Financing CF -0.445.18-0.12-2.02-0.44-0.50-0.61
FCF 1.671.792.703.823.703.426.36

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data