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TSI Holdings Co (JP:3608)
:3608
Total Valuation
TSI Holdings Co has a market cap or net worth of ¥77.81B. The enterprise value is ¥31.33B.
Market Cap¥77.81B
Enterprise Value¥31.33B
Share Statistics
TSI Holdings Co has 74,105,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74,105,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TSI Holdings Co’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 0.90%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)0.90%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee38.18M
Profits Per Employee3.71M
Employee Count4,102
Asset Turnover1.11
Inventory Turnover2.82
Valuation Ratios
The current PE Ratio of TSI Holdings Co is 5.71. TSI Holdings Co’s PEG ratio is 0.08.
PE Ratio5.71
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.81
Price to FCF-22.16
Price to Operating Cash Flow40.54
PEG Ratio0.08
Income Statement
In the last 12 months, TSI Holdings Co had revenue of 156.61B and earned 15.23B in profits. Earnings per share was 210.01.
Revenue156.61B
Gross Profit83.52B
Operating Income1.64B
Pretax Income23.86B
Net Income15.23B
EBITDA27.63B
Earnings Per Share (EPS)210.01
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
TSI Holdings Co pays an annual dividend of ¥65, resulting in a dividend yield of 5.74%
Dividend Per Share¥65
Dividend Yield5.74%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change27.15%
50-Day Moving Average1.08K
200-Day Moving Average1.02K
Relative Strength Index (RSI)60.22
Average Volume (3m)308.91K
Important Dates
TSI Holdings Co upcoming earnings date is Jul 9, 2025, TBA (Confirmed).
Last Earnings DateJan 14, 2025
Next Earnings DateJul 9, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
TSI Holdings Co as a current ratio of 3.21, with Debt / Equity ratio of 9.92%
Current Ratio3.21
Quick Ratio2.25
Debt to Market Cap0.02
Net Debt to EBITDA-1.62
Interest Coverage Ratio21.26
Taxes
In the past 12 months, TSI Holdings Co has paid 8.65B in taxes.
Income Tax8.65B
Effective Tax Rate0.36
Enterprise Valuation
TSI Holdings Co EV to EBITDA ratio is 1.53, with an EV/FCF ratio of 12.87.
EV to Sales0.27
EV to EBITDA1.53
EV to Free Cash Flow12.87
EV to Operating Cash Flow7.40
Balance Sheet
TSI Holdings Co has ¥22.01B in cash and marketable securities with ¥12.07B in debt, giving a net cash position of -¥9.95B billion.
Cash & Marketable Securities¥22.01B
Total Debt¥12.07B
Net Cash-¥9.95B
Net Cash Per Share-¥134.24
Tangible Book Value Per Share¥1.41K
Margins
Gross margin is 54.97%, with operating margin of 1.05%, and net profit margin of 9.73%.
Gross Margin54.97%
Operating Margin1.05%
Pretax Margin15.24%
Net Profit Margin9.73%
EBITDA Margin17.64%
EBIT Margin15.29%
Analyst Forecast
The average price target for TSI Holdings Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.79%
EPS Growth Forecast262.44%