TSI Holdings Statistics

Total Valuation

TSI Holdings has a market cap or net worth of JPY 74.11 billion. The enterprise value is 29.44 billion.

Market Cap	74.11B
Enterprise Value	29.44B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

TSI Holdings has 69.07 million shares outstanding. The number of shares has decreased by -10.33% in one year.

Current Share Class	n/a
Shares Outstanding	69.07M
Shares Change (YoY)	-10.33%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	5.54%
Owned by Institutions (%)	55.00%
Float	56.73M

Valuation Ratios

The trailing PE ratio is 5.11 and the forward PE ratio is 12.36.

PE Ratio	5.11
Forward PE	12.36
PS Ratio	0.47
PB Ratio	0.68
P/TBV Ratio	0.73
P/FCF Ratio	22.57
P/OCF Ratio	12.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 8.96.

EV / Earnings	1.93
EV / Sales	0.19
EV / EBITDA	5.93
EV / EBIT	23.02
EV / FCF	8.96

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.02.

Current Ratio	3.21
Quick Ratio	2.15
Debt / Equity	0.02
Debt / EBITDA	0.31
Debt / FCF	0.50
Interest Coverage	21.26

Financial Efficiency

Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	14.79%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	0.94%
Return on Capital Employed (ROCE)	1.43%
Revenue Per Employee	38.18M
Profits Per Employee	3.71M
Employee Count	4,102
Asset Turnover	1.14
Inventory Turnover	2.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.93% in the last 52 weeks. The beta is -0.11, so TSI Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+21.93%
50-Day Moving Average	1,122.72
200-Day Moving Average	1,005.92
Relative Strength Index (RSI)	49.85
Average Volume (20 Days)	379,490

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 156.61 billion and earned 15.23 billion in profits. Earnings per share was 210.01.

Revenue	156.61B
Gross Profit	84.00B
Operating Income	1.64B
Pretax Income	23.86B
Net Income	15.23B
EBITDA	5.33B
EBIT	1.64B
Earnings Per Share (EPS)	210.01

Full Income Statement

Balance Sheet

The company has 46.33 billion in cash and 1.66 billion in debt, giving a net cash position of 44.67 billion or 646.76 per share.

Cash & Cash Equivalents	46.33B
Total Debt	1.66B
Net Cash	44.67B
Net Cash Per Share	646.76
Equity (Book Value)	108.23B
Book Value Per Share	1,553.69
Working Capital	59.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.72 billion and capital expenditures -2.43 billion, giving a free cash flow of 3.28 billion.

Operating Cash Flow	5.72B
Capital Expenditures	-2.43B
Free Cash Flow	3.28B
FCF Per Share	47.55

Full Cash Flow Statement

Margins

Gross margin is 53.64%, with operating and profit margins of 1.05% and 9.73%.

Gross Margin	53.64%
Operating Margin	1.05%
Pretax Margin	15.24%
Profit Margin	9.73%
EBITDA Margin	3.40%
EBIT Margin	1.05%
FCF Margin	2.10%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.73%.

Dividend Per Share	40.00
Dividend Yield	3.73%
Dividend Growth (YoY)	333.33%
Years of Dividend Growth	2
Payout Ratio	7.50%
Buyback Yield	10.33%
Shareholder Yield	14.06%
Earnings Yield	20.55%
FCF Yield	4.43%

Dividend Details

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

TSI Holdings has an Altman Z-Score of 3.63.

Altman Z-Score	3.63
Piotroski F-Score	n/a