TSI Holdings Co.,Ltd. (TYO:3608)

TSI Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 5, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	65,317	83,677	51,212	48,966	30,178	23,624
Market Cap Growth	13.68%	63.39%	4.59%	62.26%	27.74%	-39.17%
Enterprise Value	34,944	74,046	39,942	28,754	12,707	38,301
Last Close Price	1118.00	1199.00	620.80	573.15	304.51	235.01
PE Ratio	4.77	5.49	10.56	15.99	29.53	6.12
Forward PE	11.67	9.90	13.43	18.64	10.97	19.30
PS Ratio	0.43	0.53	0.33	0.32	0.22	0.18
PB Ratio	0.62	0.77	0.53	0.50	0.31	0.24
P/TBV Ratio	0.66	0.82	0.57	0.55	0.34	0.28
P/FCF Ratio	-	25.48	-	-	117.42	-
P/OCF Ratio	-	14.64	-	36.93	21.87	-
EV/Sales Ratio	0.23	0.47	0.26	0.19	0.09	0.29
EV/EBITDA Ratio	5.79	13.90	7.38	4.59	1.43	-
EV/EBIT Ratio	14.97	45.23	22.68	12.35	2.86	-
EV/FCF Ratio	-	22.55	-	-	49.44	-
Debt / Equity Ratio	0.01	0.02	0.10	0.10	0.17	0.26
Debt / EBITDA Ratio	-	0.31	1.84	1.56	1.82	-
Debt / FCF Ratio	-	0.50	-	-	62.94	-
Asset Turnover	1.17	1.14	1.16	1.12	0.95	0.85
Inventory Turnover	2.57	2.69	2.68	3.21	3.42	3.51
Quick Ratio	2.43	2.15	1.38	1.64	1.78	1.69
Current Ratio	3.99	3.21	2.50	2.74	2.66	2.30
Return on Equity (ROE)	16.42%	14.79%	4.85%	3.06%	1.02%	3.89%
Return on Assets (ROA)	1.02%	0.74%	0.82%	1.05%	1.88%	-4.70%
Return on Capital (ROIC)	1.25%	0.94%	1.02%	1.31%	2.35%	-5.88%
Return on Capital Employed (ROCE)	1.90%	1.40%	1.70%	2.10%	4.00%	-
Earnings Yield	25.49%	18.20%	9.47%	6.25%	3.39%	16.34%
FCF Yield	-	3.92%	-5.56%	-2.36%	0.85%	-34.82%
Dividend Yield	3.58%	1.58%	2.42%	1.75%	1.64%	-
Payout Ratio	-	7.51%	17.55%	14.92%	-	42.35%
Buyback Yield / Dilution	12.22%	10.33%	7.03%	3.67%	0.28%	2.78%
Total Shareholder Return	15.80%	11.92%	9.45%	5.41%	1.92%	2.78%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.