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

TSI Holdings Statistics

Total Valuation

TSI Holdings has a market cap or net worth of JPY 65.32 billion. The enterprise value is 34.94 billion.

Market Cap	65.32B
Enterprise Value	34.94B

Important Dates

The next estimated earnings date is Tuesday, October 14, 2025.

Earnings Date	Oct 14, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

TSI Holdings has 58.42 million shares outstanding. The number of shares has decreased by -12.22% in one year.

Current Share Class	58.42M
Shares Outstanding	58.42M
Shares Change (YoY)	-12.22%
Shares Change (QoQ)	-1.50%
Owned by Insiders (%)	6.56%
Owned by Institutions (%)	34.85%
Float	37.74M

Valuation Ratios

The trailing PE ratio is 4.77 and the forward PE ratio is 11.67.

PE Ratio	4.77
Forward PE	11.67
PS Ratio	0.43
PB Ratio	0.62
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.10
EV / Sales	0.23
EV / EBITDA	5.79
EV / EBIT	14.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.01.

Current Ratio	3.99
Quick Ratio	2.43
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	30.49

Financial Efficiency

Return on equity (ROE) is 16.42% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	16.42%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.25%
Return on Capital Employed (ROCE)	1.93%
Revenue Per Employee	39.85M
Profits Per Employee	4.34M
Employee Count	3,837
Asset Turnover	1.17
Inventory Turnover	2.57

Taxes

In the past 12 months, TSI Holdings has paid 7.86 billion in taxes.

Income Tax	7.86B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.22% in the last 52 weeks. The beta is -0.12, so TSI Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+20.22%
50-Day Moving Average	1,104.56
200-Day Moving Average	1,093.50
Relative Strength Index (RSI)	56.61
Average Volume (20 Days)	335,920

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 152.92 billion and earned 16.65 billion in profits. Earnings per share was 234.29.

Revenue	152.92B
Gross Profit	82.44B
Operating Income	2.13B
Pretax Income	24.47B
Net Income	16.65B
EBITDA	5.83B
EBIT	2.13B
Earnings Per Share (EPS)	234.29

Balance Sheet

The company has 32.03 billion in cash and 1.35 billion in debt, giving a net cash position of 30.67 billion or 524.98 per share.

Cash & Cash Equivalents	32.03B
Total Debt	1.35B
Net Cash	30.67B
Net Cash Per Share	524.98
Equity (Book Value)	105.35B
Book Value Per Share	1,520.64
Working Capital	54.57B

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	1.40%
Pretax Margin	16.00%
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 3.58%.

Dividend Per Share	40.00
Dividend Yield	3.58%
Dividend Growth (YoY)	333.33%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	12.22%
Shareholder Yield	15.80%
Earnings Yield	25.49%
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	5