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TSI Holdings Co (JP:3608)
:3608
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TSI Holdings Co (3608) Stock Statistics & Valuation Metrics

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Total Valuation

TSI Holdings Co has a market cap or net worth of ¥75.13B. The enterprise value is ¥32.47B.
Market Cap¥75.13B
Enterprise Value¥32.47B

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio4.7
PS Ratio0.00
PB Ratio0.81
Price to Fair Value0.81
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio<0.01

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 5.94%
Dividend Per Share¥65
Dividend Yield5.94%
Payout Ratio59.81%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.31
52-Week Price Change28.57%
50-Day Moving Average1.10K
200-Day Moving Average1.04K
Relative Strength Index (RSI)37.14
Average Volume (3m)280.12K

Important Dates

TSI Holdings Co upcoming earnings date is Oct 10, 2025, TBA (Confirmed).
Last Earnings DateJul 9, 2025
Next Earnings DateOct 10, 2025
Ex-Dividend DateFeb 27, 2025

Financial Position

TSI Holdings Co as a current ratio of 3.21, with Debt / Equity ratio of 1.53%
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 53.47%, with operating margin of 1.05%, and net profit margin of 9.73%.
Gross Margin53.47%
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 ¥1,152.71, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,152.71
Price Target Upside3.94% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-1.54%
EPS Growth Forecast446.34%

Scores

Smart ScoreN/A
AI Score74
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