TMH Inc.
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
TMH Inc. made a loss over the last year. TMH Inc. owes ¥0.50 for every ¥1 it owns. Net profit fell 17% in the year to Nov 2025, and grew 1% a year on average over 3 years.
Compared with Technology companies in Japan · latest annual results Nov 2025.
P/E ratio
LossTMH Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.80The share price is 2.80 times TMH Inc.'s book value per share, higher than 67% of Technology companies in Japan.
Market cap
¥3.7 BThe total market value of all of TMH Inc.'s shares at today's price (share price × number of shares), smaller than 83% of Technology companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥1.3 BWhat TMH Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Aug 2026).
Book value per share
¥357.99Net worth divided by the number of shares. The share price of ¥1,003 is 2.8 times this, which is the P/B above.
Return on equity (ROE)
1.6%TMH Inc. earned 1.6% on its shareholders' money over the last year, lower than 83% of Technology companies in Japan.
Owes vs Owns
0.50×TMH Inc. owes ¥0.50 for every ¥1 it owns (moderate), higher than 72% of Technology companies in Japan.
Dividend yield
NoneTMH Inc. does not currently pay a dividend.
Revenue growth
+38%Revenue rose 38% in the year to Nov 2025, and grew 70% a year on average over 3 years.
Profit growth
-17%Net profit fell 17% in the year to Nov 2025, and grew 1% a year on average over 3 years.
Profit margin
2.7%TMH Inc. keeps ¥3 of every ¥100 of revenue as net profit.
Cash quality
-10.5×Cash from TMH Inc.'s business was -10.5× its reported profit in the year to Nov 2025 — the business used cash even though it reported a profit.
Interest cover
125.0×TMH Inc.'s operating profit covered its interest costs 125.0 times in the year to Nov 2025.
Cash vs debt
Net cashTMH Inc. held ¥159 M more cash than debt (net cash) at Nov 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For TMH Inc.: ¥3.7 B ÷ ¥1.3 B (31 Aug 2026) = 2.8.
What is TMH Inc.'s return on equity?
TMH Inc. earned 1.6% on its shareholders' money over the last year, lower than 83% of Technology companies in Japan.
How much does TMH Inc. owe compared with what it owns?
TMH Inc. owes ¥0.50 for every ¥1 it owns (moderate), higher than 72% of Technology companies in Japan.
Does TMH Inc. pay a dividend?
No. TMH Inc. does not currently pay a dividend.
Is TMH Inc.'s revenue growing?
Revenue rose 38% in the year to Nov 2025, and grew 70% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.