Japan
· Delayed Price · Currency is JPY TSI Holdings Statistics
Total Valuation
TSI Holdings has a market cap or net worth of JPY 76.87 billion. The enterprise value is 32.53 billion.
| Market Cap | 76.87B |
| Enterprise Value | 32.53B |
Important Dates
The next estimated earnings date is Monday, July 14, 2025.
| Earnings Date | Jul 14, 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 | 69.07M |
| Shares Outstanding | 69.07M |
| Shares Change (YoY) | -10.33% |
| Shares Change (QoQ) | -2.03% |
| Owned by Insiders (%) | 5.55% |
| Owned by Institutions (%) | 45.50% |
| Float | 51.49M |
Valuation Ratios
The trailing PE ratio is 5.30 and the forward PE ratio is 12.60.
| PE Ratio | 5.30 |
| Forward PE | 12.60 |
| PS Ratio | 0.49 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 23.41 |
| P/OCF Ratio | 13.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 9.90.
| EV / Earnings | 2.14 |
| EV / Sales | 0.21 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 25.43 |
| EV / FCF | 9.90 |
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 | 40.81M |
| Profits Per Employee | 3.97M |
| Employee Count | 3,837 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, TSI Holdings has paid 8.65 billion in taxes.
| Income Tax | 8.65B |
| Effective Tax Rate | 36.26% |
Stock Price Statistics
The stock price has increased by +19.17% in the last 52 weeks. The beta is -0.16, so TSI Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +19.17% |
| 50-Day Moving Average | 1,066.06 |
| 200-Day Moving Average | 1,042.53 |
| Relative Strength Index (RSI) | 57.35 |
| Average Volume (20 Days) | 306,280 |
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 |
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 |
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 |
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 3.59%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | 333.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.50% |
| Buyback Yield | 10.33% |
| Shareholder Yield | 13.96% |
| Earnings Yield | 19.81% |
| FCF Yield | 4.27% |
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
TSI Holdings has an Altman Z-Score of 3.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 5 |