TSI Holdings Co (3608) Stock Statistics & Valuation Metrics

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

TSI Holdings Co has 74,105,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

TSI Holdings Co’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 0.90%.

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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.

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.

TSI Holdings Co pays an annual dividend of ¥65, resulting in a dividend yield of 5.94%

TSI Holdings Co upcoming earnings date is Oct 10, 2025, TBA (Confirmed).

TSI Holdings Co as a current ratio of 3.21, with Debt / Equity ratio of 1.53%

In the past 12 months, TSI Holdings Co has paid 8.65B in taxes.

TSI Holdings Co EV to EBITDA ratio is 1.53, with an EV/FCF ratio of 12.87.

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.

Gross margin is 53.47%, with operating margin of 1.05%, and net profit margin of 9.73%.

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