TSI Holdings Co Ltd (JP:3608)
:3608
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Total Valuation
TSI Holdings Co has a market cap or net worth of ¥79.99B. The enterprise value is ¥95.74B.
Market Cap¥79.99B
Enterprise Value¥95.74B
Share Statistics
TSI Holdings Co has 63,438,793 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,438,793
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TSI Holdings Co’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.61%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.61%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee40.73M
Profits Per Employee924.67K
Employee Count4,102
Asset Turnover0.96
Inventory Turnover2.50
Valuation Ratios
The current PE Ratio of TSI Holdings Co is 19.0. TSI Holdings Co’s PEG ratio is -0.27.
PE Ratio19.0
PS Ratio0.43
PB Ratio0.73
Price to Fair Value0.73
Price to FCF-7.09
Price to Operating Cash Flow0.00
PEG Ratio-0.27
Income Statement
In the last 12 months, TSI Holdings Co had revenue of 167.09B and earned 3.79B in profits. Earnings per share was 60.47.
Revenue167.09B
Gross Profit89.96B
Operating Income4.33B
Pretax Income6.12B
Net Income3.79B
EBITDA4.33B
Earnings Per Share (EPS)60.47
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 ¥40, resulting in a dividend yield of 6.12%
Dividend Per Share¥40
Dividend Yield6.12%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change31.58%
50-Day Moving Average1.12K
200-Day Moving Average1.04K
Relative Strength Index (RSI)79.05
Average Volume (3m)229.27K
Important Dates
TSI Holdings Co upcoming earnings date is Jul 15, 2026, TBA (Confirmed).
Last Earnings DateApr 10, 2026
Next Earnings DateJul 15, 2026
Ex-Dividend Date―
Financial Position
TSI Holdings Co as a current ratio of 2.26, with Debt / Equity ratio of 45.12%
Current Ratio2.26
Quick Ratio1.39
Debt to Market Cap0.62
Net Debt to EBITDA3.78
Interest Coverage Ratio16.83
Taxes
In the past 12 months, TSI Holdings Co has paid 2.65B in taxes.
Income Tax2.65B
Effective Tax Rate0.43
Enterprise Valuation
TSI Holdings Co EV to EBITDA ratio is 20.47, with an EV/FCF ratio of -8.69.
EV to Sales0.53
EV to EBITDA20.47
EV to Free Cash Flow-8.69
EV to Operating Cash Flow-11.47
Balance Sheet
TSI Holdings Co has ¥28.90B in cash and marketable securities with ¥9.08B in debt, giving a net cash position of ¥19.81B billion.
Cash & Marketable Securities¥28.90B
Total Debt¥9.08B
Net Cash¥19.81B
Net Cash Per Share¥312.33
Tangible Book Value Per Share¥946.27
Margins
Gross margin is 53.84%, with operating margin of 2.59%, and net profit margin of 2.27%.
Gross Margin53.84%
Operating Margin2.59%
Pretax Margin3.66%
Net Profit Margin2.27%
EBITDA Margin2.59%
EBIT Margin2.59%
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 Forecast6.69%
EPS Growth Forecast-72.45%