Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

TSI Holdings Co Ltd (JP:3608)

:3608

3608

TSI Holdings Co

RESEARCH TOOLSreports

TSI Holdings Co (3608) Ratios

Compare

0 Followers

TSI Holdings Co Ratios

JP:3608's free cash flow for Q1 2025 was ¥0.57. For the 2025 fiscal year, JP:3608's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	3.99	2.74	2.66	2.30	1.41
Quick Ratio	2.56	1.80	2.00	1.79	1.00
Cash Ratio	1.75	1.23	1.38	1.39	0.57
Solvency Ratio	0.86	0.19	0.13	0.15	0.06
Operating Cash Flow Ratio	0.00	0.05	0.05	-0.15	0.11
Short-Term Operating Cash Flow Coverage	0.00	0.28	0.22	-0.58	0.24
Net Current Asset Value	¥ 49.15B	¥ 35.29B	¥ 32.84B	¥ 25.19B	¥ -855.00M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.07	0.12	0.16	0.24
Debt-to-Equity Ratio	0.01	0.10	0.17	0.26	0.43
Debt-to-Capital Ratio	0.01	0.09	0.14	0.21	0.30
Long-Term Debt-to-Capital Ratio	<0.01	0.05	0.09	0.14	0.14
Financial Leverage Ratio	1.23	1.38	1.44	1.60	1.82
Debt Service Coverage Ratio	16.07	1.34	1.11	-0.98	0.20
Interest Coverage Ratio	30.47	32.80	40.73	-54.83	13.09
Debt to Market Cap	0.02	0.18	0.53	1.02	0.65
Interest Debt Per Share	20.60	113.15	180.33	280.63	453.35
Net Debt to EBITDA	-1.05	-3.58	-2.60	3.52	1.82
Profitability Margins
Gross Profit Margin	53.74%	54.97%	54.73%	47.62%	52.78%
EBIT Margin	16.64%	1.51%	2.01%	4.53%	0.75%
EBITDA Margin	19.03%	4.05%	6.32%	-5.22%	3.91%
Operating Profit Margin	1.39%	1.51%	3.16%	-8.83%	1.39%
Pretax Profit Margin	16.00%	1.82%	1.93%	4.37%	0.65%
Net Profit Margin	10.89%	1.98%	0.73%	2.88%	-0.12%
Continuous Operations Profit Margin	10.87%	1.95%	0.71%	2.80%	-0.07%
Net Income Per EBT	68.04%	109.24%	37.68%	65.94%	-18.99%
EBT Per EBIT	1147.35%	120.40%	61.08%	-49.44%	46.68%
Return on Assets (ROA)	12.91%	2.26%	0.73%	2.49%	-0.11%
Return on Equity (ROE)	16.66%	3.11%	1.05%	3.98%	-0.20%
Return on Capital Employed (ROCE)	1.93%	2.13%	3.96%	-9.95%	1.80%
Return on Invested Capital (ROIC)	1.29%	2.20%	1.38%	-5.93%	-0.16%
Return on Tangible Assets	13.57%	2.42%	0.78%	2.71%	-0.12%
Earnings Yield	25.12%	5.70%	3.39%	15.73%	-0.30%
Efficiency Ratios
Receivables Turnover	12.39	14.45	13.59	12.36	14.37
Payables Turnover	9.20	6.10	6.00	6.05	4.83
Inventory Turnover	2.71	2.82	3.39	3.82	3.45
Fixed Asset Turnover	22.74	10.09	8.12	6.92	6.65
Asset Turnover	1.19	1.14	1.00	0.87	0.90
Working Capital Turnover Ratio	2.68	3.33	2.99	3.25	6.96
Cash Conversion Cycle	124.40	94.91	73.55	64.83	55.66
Days of Sales Outstanding	29.47	25.26	26.86	29.53	25.40
Days of Inventory Outstanding	134.61	129.51	107.54	95.62	105.81
Days of Payables Outstanding	39.67	59.86	60.85	60.32	75.55
Operating Cycle	164.08	154.77	134.40	125.15	131.21
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	15.24	15.28	-58.52	65.48
Free Cash Flow Per Share	0.00	-27.89	-7.86	-98.69	13.35
CapEx Per Share	0.00	43.13	23.14	40.16	52.13
Free Cash Flow to Operating Cash Flow	0.00	-1.83	-0.51	1.69	0.20
Dividend Paid and CapEx Coverage Ratio	0.00	0.32	0.66	-1.01	0.93
Capital Expenditure Coverage Ratio	0.00	0.35	0.66	-1.46	1.26
Operating Cash Flow Coverage Ratio	0.00	0.14	0.09	-0.21	0.15
Operating Cash Flow to Sales Ratio	0.00	<0.01	<0.01	-0.04	0.04
Free Cash Flow Yield	0.00%	-4.51%	-2.35%	-36.42%	1.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.98	17.55	29.51	6.36	-327.91
Price-to-Sales (P/S) Ratio	0.43	0.35	0.21	0.18	0.40
Price-to-Book (P/B) Ratio	0.63	0.55	0.31	0.25	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-22.16	-42.48	-2.75	51.76
Price-to-Operating Cash Flow Ratio	0.00	40.54	21.86	-4.63	10.55
Price-to-Earnings Growth (PEG) Ratio	0.40	0.08	-0.40	0.08	3.07
Price-to-Fair Value	0.63	0.55	0.31	0.25	0.66
Enterprise Value Multiple	1.22	5.00	0.80	0.02	12.13
Enterprise Value	35.52B	31.33B	7.08B	-131.24M	78.32B
EV to EBITDA	1.22	5.00	0.80	0.02	12.13
EV to Sales	0.23	0.20	0.05	>-0.01	0.47
EV to Free Cash Flow	0.00	-12.91	-9.97	0.01	60.90
EV to Operating Cash Flow	0.00	23.63	5.13	0.02	12.42
Tangible Book Value Per Share	1.43K	1.03K	979.67	935.94	889.10
Shareholders’ Equity Per Share	1.52K	1.13K	1.08K	1.07K	1.04K
Tax and Other Ratios
Effective Tax Rate	0.32	-0.07	0.63	0.36	1.11
Revenue Per Share	2.21K	1.78K	1.55K	1.48K	1.71K
Net Income Per Share	240.87	35.21	11.32	42.63	-2.11
Tax Burden	0.68	1.09	0.38	0.66	-0.19
Interest Burden	0.96	1.20	0.96	0.96	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.39	0.44	0.49	0.45
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.47	0.51	-0.91	5.90

Currency in JPY

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing