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TSI Holdings Co Ltd (TSIHF)
OTHER OTC:TSIHF
US Market
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TSI Holdings Co (TSIHF) Ratios

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TSI Holdings Co Ratios

TSIHF's free cash flow for Q3 2024 was ¥0.56. For the 2024 fiscal year, TSIHF'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
3.21 2.50 2.74 2.66 2.30
Quick Ratio
2.25 1.51 1.80 2.00 1.79
Cash Ratio
1.72 0.94 1.23 1.38 1.39
Solvency Ratio
0.57 0.24 0.19 0.13 0.15
Operating Cash Flow Ratio
0.00 -0.02 0.05 0.05 -0.15
Short-Term Operating Cash Flow Coverage
0.00 -0.06 0.28 0.22 -0.58
Net Current Asset Value
¥ 53.35B¥ 34.83B¥ 35.29B¥ 32.84B¥ 25.19B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.07 0.07 0.12 0.16
Debt-to-Equity Ratio
0.02 0.10 0.10 0.17 0.26
Debt-to-Capital Ratio
0.02 0.09 0.09 0.14 0.21
Long-Term Debt-to-Capital Ratio
<0.01 0.02 0.05 0.09 0.14
Financial Leverage Ratio
1.31 1.37 1.38 1.44 1.60
Debt Service Coverage Ratio
14.59 0.73 1.34 1.11 -0.98
Interest Coverage Ratio
29.78 34.51 32.80 40.73 -54.83
Debt to Market Cap
0.02 0.19 0.18 0.53 1.02
Interest Debt Per Share
23.58 123.73 113.15 180.33 280.63
Net Debt to EBITDA
-1.62 -3.11 -3.58 -2.60 3.52
Profitability Margins
Gross Profit Margin
53.47%54.53%54.97%54.73%47.62%
EBIT Margin
15.86%1.13%1.51%2.01%4.53%
EBITDA Margin
17.65%3.48%4.05%6.32%-5.22%
Operating Profit Margin
1.05%1.13%1.51%3.16%-8.83%
Pretax Profit Margin
15.24%2.61%1.82%1.93%4.37%
Net Profit Margin
9.73%3.12%1.98%0.73%2.88%
Continuous Operations Profit Margin
9.71%3.06%1.95%0.71%2.80%
Net Income Per EBT
63.84%119.52%109.24%37.68%65.94%
EBT Per EBIT
1456.59%230.51%120.40%61.08%-49.44%
Return on Assets (ROA)
10.79%3.63%2.26%0.73%2.49%
Return on Equity (ROE)
15.56%4.99%3.11%1.05%3.98%
Return on Capital Employed (ROCE)
1.43%1.67%2.13%3.96%-9.95%
Return on Invested Capital (ROIC)
0.90%1.82%2.20%1.38%-5.93%
Return on Tangible Assets
11.30%3.84%2.42%0.78%2.71%
Earnings Yield
18.14%9.15%5.70%3.39%15.73%
Efficiency Ratios
Receivables Turnover
13.74 13.36 14.45 13.59 12.36
Payables Turnover
9.10 7.35 6.10 6.00 6.05
Inventory Turnover
2.81 2.52 2.82 3.39 3.82
Fixed Asset Turnover
25.40 23.69 10.09 8.12 6.92
Asset Turnover
1.11 1.16 1.14 1.00 0.87
Working Capital Turnover Ratio
3.21 3.53 3.33 2.99 3.25
Cash Conversion Cycle
116.24 122.55 94.91 73.55 64.83
Days of Sales Outstanding
26.57 27.31 25.26 26.86 29.53
Days of Inventory Outstanding
129.77 144.91 129.51 107.54 95.62
Days of Payables Outstanding
40.09 49.67 59.86 60.85 60.32
Operating Cycle
156.33 172.22 154.77 134.40 125.15
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -6.49 15.24 15.28 -58.52
Free Cash Flow Per Share
0.00 -44.15 -27.89 -7.86 -98.69
CapEx Per Share
0.00 37.66 43.13 23.14 40.16
Free Cash Flow to Operating Cash Flow
0.00 6.80 -1.83 -0.51 1.69
Dividend Paid and CapEx Coverage Ratio
0.00 -0.13 0.32 0.66 -1.01
Capital Expenditure Coverage Ratio
0.00 -0.17 0.35 0.66 -1.46
Operating Cash Flow Coverage Ratio
0.00 -0.05 0.14 0.09 -0.21
Operating Cash Flow to Sales Ratio
0.00 >-0.01 <0.01 <0.01 -0.04
Free Cash Flow Yield
0.00%-6.74%-4.51%-2.35%-36.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.77 10.92 17.55 29.51 6.36
Price-to-Sales (P/S) Ratio
0.52 0.34 0.35 0.21 0.18
Price-to-Book (P/B) Ratio
0.81 0.55 0.55 0.31 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -14.83 -22.16 -42.48 -2.75
Price-to-Operating Cash Flow Ratio
0.00 -100.90 40.54 21.86 -4.63
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.16 0.08 -0.40 0.08
Price-to-Fair Value
0.81 0.55 0.55 0.31 0.25
Enterprise Value Multiple
1.30 6.68 5.00 0.80 0.02
Enterprise Value
32.47B 36.16B 31.33B 7.08B -131.24M
EV to EBITDA
1.17 6.68 5.00 0.80 0.02
EV to Sales
0.21 0.23 0.20 0.05 >-0.01
EV to Free Cash Flow
0.00 -10.13 -12.91 -9.97 0.01
EV to Operating Cash Flow
0.00 -68.88 23.63 5.13 0.02
Tangible Book Value Per Share
1.41K 1.12K 1.03K 979.67 935.94
Shareholders’ Equity Per Share
1.49K 1.20K 1.13K 1.08K 1.07K
Tax and Other Ratios
Effective Tax Rate
0.36 -0.17 -0.07 0.63 0.36
Revenue Per Share
2.16K 1.92K 1.78K 1.55K 1.48K
Net Income Per Share
210.04 59.96 35.21 11.32 42.63
Tax Burden
0.64 1.20 1.09 0.38 0.66
Interest Burden
0.96 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
0.00 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
0.00 -0.11 0.47 0.51 -0.91
Currency in JPY
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