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

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TSI Holdings Co Ratios

TSIHF's free cash flow for Q2 2025 was ¥0.53. For the 2025 fiscal year, TSIHF's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Feb 25Feb 24Feb 23Feb 22
Liquidity Ratios
Current Ratio
 2.26 2.26 3.21 2.50 2.74
Quick Ratio
 1.39 1.39 2.25 1.51 1.80
Cash Ratio
 0.81 0.81 1.72 0.94 1.23
Solvency Ratio
 0.10 0.05 0.57 0.24 0.19
Operating Cash Flow Ratio
 0.00 -0.22 0.21 -0.02 0.05
Short-Term Operating Cash Flow Coverage
 0.00 -0.59 4.58 -0.06 0.28
Net Current Asset Value
¥ 4.80B¥ 4.80B¥ 53.35B¥ 34.83B¥ 35.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.01 0.07 0.07
Debt-to-Equity Ratio
 0.13 0.13 0.02 0.10 0.10
Debt-to-Capital Ratio
 0.12 0.12 0.02 0.09 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.02 0.05
Financial Leverage Ratio
 1.75 1.75 1.31 1.37 1.38
Debt Service Coverage Ratio
 0.38 0.13 -2.51 0.73 1.45
Interest Coverage Ratio
 16.83 16.83 21.26 34.51 32.80
Debt to Market Cap
 0.20 0.18 0.02 0.18 0.18
Interest Debt Per Share
 246.00 214.43 23.88 123.73 113.15
Net Debt to EBITDA
 -1.96 -3.53 -8.39 -3.11 -3.30
Profitability Margins
Gross Profit Margin
53.84%53.84%51.32%54.53%54.97%
EBIT Margin
2.59%2.59%1.05%1.13%1.86%
EBITDA Margin
4.67%2.59%3.40%3.48%4.41%
Operating Profit Margin
2.59%2.59%1.05%1.13%1.51%
Pretax Profit Margin
3.66%3.66%15.24%2.61%1.82%
Net Profit Margin
2.27%2.27%9.73%3.12%1.98%
Continuous Operations Profit Margin
2.08%2.08%9.71%3.06%1.95%
Net Income Per EBT
61.98%61.98%63.83%119.52%109.24%
EBT Per EBIT
141.47%141.47%1457.54%230.51%120.40%
Return on Assets (ROA)
2.18%2.18%10.79%3.63%2.26%
Return on Equity (ROE)
3.86%3.82%14.11%4.99%3.11%
Return on Capital Employed (ROCE)
3.11%3.11%1.43%1.67%2.13%
Return on Invested Capital (ROIC)
1.61%1.61%0.90%1.55%2.04%
Return on Tangible Assets
2.83%2.83%11.29%3.84%2.42%
Earnings Yield
6.16%5.25%17.52%8.98%5.70%
Efficiency Ratios
Receivables Turnover
 12.09 12.09 13.74 13.36 14.45
Payables Turnover
 7.30 7.30 9.52 7.35 6.10
Inventory Turnover
 2.50 2.50 2.94 2.52 2.82
Fixed Asset Turnover
 22.60 22.60 25.40 23.69 10.09
Asset Turnover
 0.96 0.96 1.11 1.16 1.14
Working Capital Turnover Ratio
 5.80 3.22 3.07 3.53 3.33
Cash Conversion Cycle
 126.15 126.15 112.28 122.55 94.91
Days of Sales Outstanding
 30.20 30.20 26.57 27.31 25.26
Days of Inventory Outstanding
 145.95 145.95 124.03 144.91 129.51
Days of Payables Outstanding
 50.00 50.00 38.32 49.67 59.86
Operating Cycle
 176.15 176.15 150.60 172.22 154.77
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -123.03 78.83 -6.49 15.24
Free Cash Flow Per Share
 0.00 -162.41 45.28 -44.15 -27.89
CapEx Per Share
 0.00 39.38 33.55 37.66 43.13
Free Cash Flow to Operating Cash Flow
 0.00 1.32 0.57 6.80 -1.83
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.10 1.60 -0.13 0.32
Capital Expenditure Coverage Ratio
 0.00 -3.12 2.35 -0.17 0.35
Operating Cash Flow Coverage Ratio
 0.00 -0.58 3.45 -0.05 0.14
Operating Cash Flow to Sales Ratio
 0.00 -0.05 0.04 >-0.01 <0.01
Free Cash Flow Yield
0.00%-14.11%3.78%-6.61%-4.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.23 19.03 5.71 11.14 17.55
Price-to-Sales (P/S) Ratio
 0.39 0.43 0.56 0.35 0.35
Price-to-Book (P/B) Ratio
 0.62 0.73 0.81 0.56 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -7.09 26.48 -15.13 -22.16
Price-to-Operating Cash Flow Ratio
 0.00 -9.36 15.21 -102.90 40.54
Price-to-Earnings Growth (PEG) Ratio
 -0.21 -0.27 0.02 0.16 0.08
Price-to-Fair Value
 0.62 0.73 0.81 0.56 0.55
Enterprise Value Multiple
 6.45 13.16 7.94 6.88 4.60
Enterprise Value
 50.28B 56.91B 42.28B 37.21B 31.33B
EV to EBITDA
 6.45 13.16 7.94 6.88 4.60
EV to Sales
 0.30 0.34 0.27 0.24 0.20
EV to Free Cash Flow
 0.00 -5.59 12.87 -10.42 -12.91
EV to Operating Cash Flow
 0.00 -7.37 7.40 -70.88 23.63
Tangible Book Value Per Share
 1.68K 1.46K 1.41K 1.12K 1.03K
Shareholders’ Equity Per Share
 1.82K 1.58K 1.49K 1.20K 1.13K
Tax and Other Ratios
Effective Tax Rate
 0.43 0.43 0.36 -0.17 -0.07
Revenue Per Share
 3.06K 2.66K 2.16K 1.92K 1.78K
Net Income Per Share
 69.37 60.47 210.01 59.96 35.21
Tax Burden
 0.62 0.62 0.64 1.20 1.09
Interest Burden
 1.41 1.41 14.58 2.30 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.51 0.51 0.50 0.40 0.39
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -2.03 0.38 -0.11 0.47
Currency in JPY