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TMS Co., Ltd. (4891.T)

JPY103.00 +0.00 (+0.00%)
JP JPX Healthcare Biotechnology
Address 1-9, Fuchu-shi 183-0055
Fuchu, JP
CEO Takuro Wakabayashi
IPO 2022-11-22
ISIN JP3544960002

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Description

Established in 2005 and headquartered in Fuchu, Japan, TMS Co., Ltd. focuses on the research, development, manufacturing, and commercialization of pharmaceuticals, quasi-drugs, drug substances, medical devices, and various medical commodities. The company's pipeline includes TMS-007, an SMTP congener demonstrating both prothrombolytic and anti-inflammatory/antioxidative activities, which has advanced through Phase 2a clinical trials for the treatment of acute ischemic stroke. Additionally, TMS-008, another SMTP congener with anti-inflammatory/antioxidative properties, is undergoing nonclinical development for addressing inflammatory complications like acute kidney injury and cancer cachexia. A third product candidate, TMS-009, is currently in preclinical development. TMS Co., Ltd. collaborates with Hokkaido University and Kanazawa University to assess the potential of its drug candidates, has a joint research agreement with Teikyo University to identify renal function biomarkers, and maintains a strategic alliance with Ji Xing Pharmaceuticals Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY103.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
309.4K
Beta
0.50
Float Shares
32.21M
Free Float %
70.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.60% -1.37% +1.41% +1.41% +2.86% +9.09% -7.10% -48.94% -81.27% -81.27% -81.27%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
103.00
DCF (Unlevered) 73.60 -28.5%
DCF (Levered) 72.50 -29.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
44.65
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
  • EPS growth Biotechnology: +29.7%
    -17.8% Q1'26: +11.6% (vs Q4'24)
  • FCF margin FCF growth · Biotechnology: +16.2%
  • EBIT margin Biotechnology: +0.0%
  • ROIC Biotechnology: -16.1%
    Q1'26: +1,543.6% (vs Q4'24)
  • Share dilution Biotechnology: -3.4%
    +10.4% Q1'26: +12.8% (vs Q4'24)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    0.00× Q1'26: 0.00× (vs Q4'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.52) × ERP
WACC = 100% × Ke + 0% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 103.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Feb 2024
actual
Feb 2025
actual
Feb 2025
actual
Dec 2025
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
est: 700.00M (-100.0%)
est: 468.75M (-100.0%)
est: 468.75M (-100.0%)
468.75M
468.75M – 468.75M
+0.0% YoY
469.00M
469.00M – 469.00M
+0.1% YoY
39.00M
39.00M – 39.00M
-91.7% YoY
187.50M
187.50M – 187.50M
+380.8% YoY
EBITDA
-937.00M
est: 641.73M (-246.0%)
-655.89M
-836.05M
-836.05M
est: 429.73M (-294.6%)
-655.89M
est: 429.73M (-252.6%)
429.73M
429.73M – 429.73M
+0.0% YoY
429.96M
429.96M – 429.96M
+0.1% YoY
35.75M
35.75M – 35.75M
-91.7% YoY
171.89M
171.89M – 171.89M
+380.8% YoY
EBIT
-943.00M
est: 641.68M (-247.0%)
-659.60M
-836.37M
-836.37M
est: 429.70M (-294.6%)
-659.60M
est: 429.70M (-253.5%)
429.70M
429.70M – 429.70M
+0.0% YoY
429.92M
429.92M – 429.92M
+0.1% YoY
35.75M
35.75M – 35.75M
-91.7% YoY
171.88M
171.88M – 171.88M
+380.8% YoY
Net Income
-960.04M
est: -80.64M (-1,090.6%)
-660.55M
est: -1.05B (+37.1%)
-859.27M
est: -1.05B (+18.2%)
-859.27M
est: -1.96B (+56.1%)
-660.55M
est: -1.96B (+66.3%)
-1.13B
-1.13B – -1.13B
+42.5% YoY
-1.08B
-1.08B – -1.08B
+4.3% YoY
-1.47B
-1.47B – -1.47B
-36.4% YoY
-1.51B
-1.51B – -1.51B
-2.7% YoY
SGA
313.00M
est: 596.44M (-47.5%)
286.65M
288.02M
288.02M
est: 399.40M (-27.9%)
286.65M
est: 399.40M (-28.2%)
399.40M
399.40M – 399.40M
+0.0% YoY
399.61M
399.61M – 399.61M
+0.1% YoY
33.23M
33.23M – 33.23M
-91.7% YoY
159.76M
159.76M – 159.76M
+380.8% YoY
EPS
-26.02
est: -2.00 (-1,201.0%)
-16.38
est: -26.05 (+37.1%)
-19.30
est: -26.05 (+25.9%)
-19.30
est: -44.00 (+56.1%)
-16.38
est: -44.00 (+62.8%)
-25.28
-25.28 – -25.28
+42.5% YoY
-24.18
-24.18 – -24.18
+4.3% YoY
-32.98
-32.98 – -32.98
-36.4% YoY
-33.87
-33.87 – -33.87
-2.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-18 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-15 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-14 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-13 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-12 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-11 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-08 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-07 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-01 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-30 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-28 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-27 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
0.03
OE per share TTM
0.00
Owner's Yield
0.00%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
0.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
45.49M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Keiji Hasumi Founder, Chief Scientific Officer & Chairman
Koji Ohe General Counsel
Naohisa Yokota Executive Vice President of Development & Director
Takuro Wakabayashi President, Chief Executive Officer & Representative Director male
Tsuyoshi Ito Director & Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits