TSI Holdings Co.,Ltd. (TYO:3608)
Japan flag Japan · Delayed Price · Currency is JPY
1,120.00
-27.00 (-2.35%)
Oct 28, 2026, 2:14 PM JST

TSI Holdings Ratios and Metrics

Millions JPY. Fiscal year is Mar - Feb.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
64,48667,03883,67751,21248,96630,178
Market Cap Growth
10.52%-19.88%63.39%4.59%62.26%27.74%
Enterprise Value
84,53987,27574,04639,94228,75412,707
Last Close Price
1147.001151.001157.51599.32553.32293.97

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
17.9217.675.4910.5615.9929.53
Forward PE
8.459.709.9013.4318.6410.97
PS Ratio
0.340.400.530.330.320.22
PB Ratio
0.700.680.770.530.500.31
P/TBV Ratio
1.371.130.820.570.550.34
P/FCF Ratio
13.55-25.48--117.42
P/OCF Ratio
9.11-14.64-36.9321.87

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
EV/Sales Ratio
0.450.520.470.260.190.09
EV/EBITDA Ratio
7.358.9913.907.384.591.43
EV/EBIT Ratio
17.5220.1845.2322.6812.352.86
EV/FCF Ratio
17.76-22.55--49.44

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Debt / Equity Ratio
0.570.450.020.100.100.17
Debt / EBITDA Ratio
4.584.620.311.841.561.82
Debt / FCF Ratio
10.94-0.50--62.94
Net Debt / Equity Ratio
0.220.16-0.41-0.18-0.23-0.25
Net Debt / EBITDA Ratio
1.771.68-8.39-3.24-3.58-2.71
Net Debt / FCF Ratio
4.21-1.60-13.606.1619.44-93.58
Asset Turnover
1.261.061.141.161.120.95
Inventory Turnover
3.062.672.692.683.213.42
Quick Ratio
0.981.202.151.381.641.78
Current Ratio
1.772.263.212.502.742.66
Return on Equity (ROE)
3.69%3.35%14.79%4.85%3.06%1.02%
Return on Assets (ROA)
1.95%1.71%0.74%0.82%1.05%1.88%
Return on Invested Capital (ROIC)
2.09%2.74%1.46%2.25%3.10%2.23%
Return on Capital Employed (ROCE)
3.50%3.10%1.40%1.70%2.10%4.00%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Earnings Yield
5.58%5.66%18.20%9.47%6.25%3.39%
FCF Yield
7.38%-15.20%3.92%-5.56%-2.36%0.85%
Dividend Yield
6.25%2.17%1.58%2.21%1.72%1.50%
Payout Ratio
65.69%120.20%7.51%17.55%14.92%-
Buyback Yield / Dilution
16.63%13.51%10.33%7.03%3.67%0.28%
Total Shareholder Return
22.88%15.68%11.91%9.24%5.39%1.78%