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TSI Holdings Co Ltd (JP:3608)
:3608
Japanese Market

TSI Holdings Co (3608) Ratios

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TSI Holdings Co Ratios

JP:3608's free cash flow for Q3 2024 was ¥0.56. For the 2024 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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.74 2.50 2.74 2.66 2.30
Quick Ratio
1.80 1.51 1.80 2.00 1.79
Cash Ratio
1.23 0.94 1.23 1.38 1.39
Solvency Ratio
0.19 0.24 0.19 0.13 0.15
Operating Cash Flow Ratio
0.05 -0.02 0.05 0.05 -0.15
Short-Term Operating Cash Flow Coverage
0.28 -0.06 0.28 0.22 -0.58
Net Current Asset Value
¥ 35.29B¥ 34.83B¥ 35.29B¥ 32.84B¥ 25.19B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.07 0.07 0.12 0.16
Debt-to-Equity Ratio
0.10 0.10 0.10 0.17 0.26
Debt-to-Capital Ratio
0.09 0.09 0.09 0.14 0.21
Long-Term Debt-to-Capital Ratio
0.05 0.02 0.05 0.09 0.14
Financial Leverage Ratio
1.38 1.37 1.38 1.44 1.60
Debt Service Coverage Ratio
1.34 0.73 1.34 1.11 -0.98
Interest Coverage Ratio
32.80 34.51 32.80 40.73 -54.83
Debt to Market Cap
0.18 0.19 0.18 0.53 1.02
Interest Debt Per Share
113.15 123.73 113.15 180.33 280.63
Net Debt to EBITDA
-3.58 -3.11 -3.58 -2.60 3.52
Profitability Margins
Gross Profit Margin
54.97%54.53%54.97%54.73%47.62%
EBIT Margin
1.51%1.13%1.51%2.01%4.53%
EBITDA Margin
4.05%3.48%4.05%6.32%-5.22%
Operating Profit Margin
1.51%1.13%1.51%3.16%-8.83%
Pretax Profit Margin
1.82%2.61%1.82%1.93%4.37%
Net Profit Margin
1.98%3.12%1.98%0.73%2.88%
Continuous Operations Profit Margin
1.95%3.06%1.95%0.71%2.80%
Net Income Per EBT
109.24%119.52%109.24%37.68%65.94%
EBT Per EBIT
120.40%230.51%120.40%61.08%-49.44%
Return on Assets (ROA)
2.26%3.63%2.26%0.73%2.49%
Return on Equity (ROE)
3.11%4.99%3.11%1.05%3.98%
Return on Capital Employed (ROCE)
2.13%1.67%2.13%3.96%-9.95%
Return on Invested Capital (ROIC)
2.20%1.82%2.20%1.38%-5.93%
Return on Tangible Assets
2.42%3.84%2.42%0.78%2.71%
Earnings Yield
5.70%9.15%5.70%3.39%15.73%
Efficiency Ratios
Receivables Turnover
14.45 13.36 14.45 13.59 12.36
Payables Turnover
6.10 7.35 6.10 6.00 6.05
Inventory Turnover
2.82 2.52 2.82 3.39 3.82
Fixed Asset Turnover
10.09 23.69 10.09 8.12 6.92
Asset Turnover
1.14 1.16 1.14 1.00 0.87
Working Capital Turnover Ratio
3.33 3.53 3.33 2.99 3.25
Cash Conversion Cycle
94.91 122.55 94.91 73.55 64.83
Days of Sales Outstanding
25.26 27.31 25.26 26.86 29.53
Days of Inventory Outstanding
129.51 144.91 129.51 107.54 95.62
Days of Payables Outstanding
59.86 49.67 59.86 60.85 60.32
Operating Cycle
154.77 172.22 154.77 134.40 125.15
Cash Flow Ratios
Operating Cash Flow Per Share
15.24 -6.49 15.24 15.28 -58.52
Free Cash Flow Per Share
-27.89 -44.15 -27.89 -7.86 -98.69
CapEx Per Share
43.13 37.66 43.13 23.14 40.16
Free Cash Flow to Operating Cash Flow
-1.83 6.80 -1.83 -0.51 1.69
Dividend Paid and CapEx Coverage Ratio
0.32 -0.13 0.32 0.66 -1.01
Capital Expenditure Coverage Ratio
0.35 -0.17 0.35 0.66 -1.46
Operating Cash Flow Coverage Ratio
0.14 -0.05 0.14 0.09 -0.21
Operating Cash Flow to Sales Ratio
<0.01 >-0.01 <0.01 <0.01 -0.04
Free Cash Flow Yield
-4.51%-6.74%-4.51%-2.35%-36.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.55 10.92 17.55 29.51 6.36
Price-to-Sales (P/S) Ratio
0.35 0.34 0.35 0.21 0.18
Price-to-Book (P/B) Ratio
0.55 0.55 0.55 0.31 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
-22.16 -14.83 -22.16 -42.48 -2.75
Price-to-Operating Cash Flow Ratio
40.54 -100.90 40.54 21.86 -4.63
Price-to-Earnings Growth (PEG) Ratio
0.08 0.16 0.08 -0.40 0.08
Price-to-Fair Value
0.55 0.55 0.55 0.31 0.25
Enterprise Value Multiple
5.00 6.68 5.00 0.80 0.02
Enterprise Value
31.33B 36.16B 31.33B 7.08B -131.24M
EV to EBITDA
5.00 6.68 5.00 0.80 0.02
EV to Sales
0.20 0.23 0.20 0.05 >-0.01
EV to Free Cash Flow
-12.91 -10.13 -12.91 -9.97 0.01
EV to Operating Cash Flow
23.63 -68.88 23.63 5.13 0.02
Tangible Book Value Per Share
1.03K 1.12K 1.03K 979.67 935.94
Shareholders’ Equity Per Share
1.13K 1.20K 1.13K 1.08K 1.07K
Tax and Other Ratios
Effective Tax Rate
-0.07 -0.17 -0.07 0.63 0.36
Revenue Per Share
1.78K 1.92K 1.78K 1.55K 1.48K
Net Income Per Share
35.21 59.96 35.21 11.32 42.63
Tax Burden
1.09 1.20 1.09 0.38 0.66
Interest Burden
1.20 2.30 1.20 0.96 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.39 0.40 0.39 0.44 0.49
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.47 -0.11 0.47 0.51 -0.91
Currency in JPY
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