TSI Holdings Co.,Ltd. (TYO:3608)
Japan flag Japan · Delayed Price · Currency is JPY
1,103.00
-20.00 (-1.78%)
May 30, 2025, 12:42 PM JST

TSI Holdings Statistics

Total Valuation

TSI Holdings has a market cap or net worth of JPY 77.56 billion. The enterprise value is 32.89 billion.

Market Cap 77.56B
Enterprise Value 32.89B

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) -1.08%
Owned by Insiders (%) 5.55%
Owned by Institutions (%) 48.73%
Float 51.49M

Valuation Ratios

The trailing PE ratio is 5.35 and the forward PE ratio is 12.72.

PE Ratio 5.35
Forward PE 12.72
PS Ratio 0.50
PB Ratio 0.72
P/TBV Ratio 0.76
P/FCF Ratio 23.62
P/OCF Ratio 13.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 10.02.

EV / Earnings 2.16
EV / Sales 0.21
EV / EBITDA 6.62
EV / EBIT 25.72
EV / FCF 10.02

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 +28.93% in the last 52 weeks. The beta is -0.15, so TSI Holdings's price volatility has been lower than the market average.

Beta (5Y) -0.15
52-Week Price Change +28.93%
50-Day Moving Average 1,076.34
200-Day Moving Average 1,022.92
Relative Strength Index (RSI) 57.99
Average Volume (20 Days) 338,790

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 3.50%.

Dividend Per Share 40.00
Dividend Yield 3.50%
Dividend Growth (YoY) 333.33%
Years of Dividend Growth 2
Payout Ratio 7.50%
Buyback Yield 10.33%
Shareholder Yield 13.83%
Earnings Yield 19.64%
FCF Yield 4.23%
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