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

TSI Holdings Statistics

Total Valuation

TSI Holdings has a market cap or net worth of JPY 63.08 billion. The enterprise value is 83.31 billion.

Market Cap	63.08B
Enterprise Value	83.31B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

TSI Holdings has 58.24 million shares outstanding. The number of shares has decreased by -17.81% in one year.

Current Share Class	58.24M
Shares Outstanding	58.24M
Shares Change (YoY)	-17.81%
Shares Change (QoQ)	-10.51%
Owned by Insiders (%)	6.58%
Owned by Institutions (%)	34.81%
Float	37.56M

Valuation Ratios

The trailing PE ratio is 3.88 and the forward PE ratio is 9.12.

PE Ratio	3.88
Forward PE	9.12
PS Ratio	0.40
PB Ratio	0.65
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.54
EV / Sales	0.53
EV / EBITDA	11.79
EV / EBIT	24.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.46.

Current Ratio	1.19
Quick Ratio	0.61
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	19.91

Financial Efficiency

Return on equity (ROE) is 19.28% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	19.28%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	3.34%
Return on Capital Employed (ROCE)	3.04%
Weighted Average Cost of Capital (WACC)	2.64%
Revenue Per Employee	40.96M
Profits Per Employee	4.78M
Employee Count	3,837
Asset Turnover	1.02
Inventory Turnover	2.19

Taxes

In the past 12 months, TSI Holdings has paid 8.91 billion in taxes.

Income Tax	8.91B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.45% in the last 52 weeks. The beta is 0.01, so TSI Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-12.45%
50-Day Moving Average	1,028.00
200-Day Moving Average	1,059.74
Relative Strength Index (RSI)	56.08
Average Volume (20 Days)	300,150

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSI Holdings had revenue of JPY 157.17 billion and earned 18.36 billion in profits. Earnings per share was 279.43.

Revenue	157.17B
Gross Profit	85.68B
Operating Income	3.17B
Pretax Income	27.21B
Net Income	18.36B
EBITDA	6.88B
EBIT	3.17B
Earnings Per Share (EPS)	279.43

Balance Sheet

The company has 24.72 billion in cash and 44.70 billion in debt, with a net cash position of -19.98 billion or -343.06 per share.

Cash & Cash Equivalents	24.72B
Total Debt	44.70B
Net Cash	-19.98B
Net Cash Per Share	-343.06
Equity (Book Value)	96.47B
Book Value Per Share	1,651.96
Working Capital	13.16B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	2.01%
Pretax Margin	17.31%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.69%.

Dividend Per Share	40.00
Dividend Yield	3.69%
Dividend Growth (YoY)	-38.46%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	17.81%
Shareholder Yield	21.56%
Earnings Yield	29.10%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4