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TMS Co (TSE:4891) Net Cash per Share : 円81.76 (As of Nov. 2023)


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What is TMS Co Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). TMS Co's Net Cash per Share for the quarter that ended in Nov. 2023 was 円81.76.

The historical rank and industry rank for TMS Co's Net Cash per Share or its related term are showing as below:

TSE:4891' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 2.19   Med: 3.01   Max: 7.97
Current: 2.94

During the past 3 years, the highest Price-to-Net-Cash Ratio of TMS Co was 7.97. The lowest was 2.19. And the median was 3.01.

TSE:4891's Price-to-Net-Cash is ranked better than
62.34% of 871 companies
in the Biotechnology industry
Industry Median: 4.06 vs TSE:4891: 2.94

TMS Co Net Cash per Share Historical Data

The historical data trend for TMS Co's Net Cash per Share 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.

* Premium members only.

TMS Co Net Cash per Share Chart

TMS Co Annual Data
Trend Feb21 Feb22 Feb23
Net Cash per Share
29.49 114.53 95.93

TMS Co Quarterly Data
Feb21 Feb22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
Net Cash per Share Get a 7-Day Free Trial 99.65 95.93 91.53 87.09 81.76

Competitive Comparison of TMS Co's Net Cash per Share

For the Biotechnology subindustry, TMS Co's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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's Price-to-Net-Cash Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, TMS Co's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where TMS Co's Price-to-Net-Cash falls into.



TMS Co Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

TMS Co's Net Cash per Share for the fiscal year that ended in Feb. 2023 is calculated as

Net Cash per Share (A: Feb. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(3584.667-76.162-0)/36.5749
=95.93

TMS Co's Net Cash per Share for the quarter that ended in Nov. 2023 is calculated as

Net Cash per Share (Q: Nov. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(3062.532-69.77-0)/36.6049
=81.76

* 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  (TSE:4891) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


TMS Co Net Cash per Share Related Terms

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TMS Co (TSE:4891) Business Description

Traded in Other Exchanges
N/A
Address
1-9 Fuchu-cho, Fuchu-shi, Keio Fuchu 1-chome building 11th floor, Tokyo, JPN, 183-0055
TMS Co Ltd is engaged in the research and development of pharmaceuticals, quasi-drugs, pharmaceutical raw materials, medical equipment and medical consumables.

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