Japan · Delayed Price · Currency is JPY TSI Holdings Statistics
Total Valuation
TSI Holdings has a market cap or net worth of JPY 69.10 billion. The enterprise value is 90.90 billion.
| Market Cap | 69.10B |
| Enterprise Value | 90.90B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TSI Holdings has 56.17 million shares outstanding. The number of shares has decreased by -13.46% in one year.
| Current Share Class | 56.17M |
| Shares Outstanding | 56.17M |
| Shares Change (YoY) | -13.46% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 6.48% |
| Owned by Institutions (%) | 44.18% |
| Float | 44.34M |
Valuation Ratios
The trailing PE ratio is 18.72 and the forward PE ratio is 8.46.
| PE Ratio | 18.72 |
| Forward PE | 8.46 |
| PS Ratio | 0.39 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.13 |
| EV / Sales | 0.51 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 16.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.00 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | -4.74 |
| Interest Coverage | 11.69 |
Financial Efficiency
Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | 3.67% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | 4.08% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 43.27M |
| Profits Per Employee | 956,426 |
| Employee Count | 4,108 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, TSI Holdings has paid 4.00 billion in taxes.
| Income Tax | 4.00B |
| Effective Tax Rate | 52.41% |
Stock Price Statistics
The stock price has increased by +17.14% in the last 52 weeks. The beta is 0.26, so TSI Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +17.14% |
| 50-Day Moving Average | 1,186.22 |
| 200-Day Moving Average | 1,114.56 |
| Relative Strength Index (RSI) | 52.48 |
| Average Volume (20 Days) | 265,865 |
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 177.76 billion and earned 3.93 billion in profits. Earnings per share was 65.72.
| Revenue | 177.76B |
| Gross Profit | 97.06B |
| Operating Income | 5.29B |
| Pretax Income | 7.63B |
| Net Income | 3.93B |
| EBITDA | 11.17B |
| EBIT | 5.29B |
| Earnings Per Share (EPS) | 65.72 |
Balance Sheet
The company has 26.44 billion in cash and 48.24 billion in debt, with a net cash position of -21.80 billion or -388.07 per share.
| Cash & Cash Equivalents | 26.44B |
| Total Debt | 48.24B |
| Net Cash | -21.80B |
| Net Cash Per Share | -388.07 |
| Equity (Book Value) | 92.75B |
| Book Value Per Share | 1,651.08 |
| Working Capital | 39.60B |
Cash Flow
In the last 12 months, operating cash flow was -7.72 billion and capital expenditures -2.47 billion, giving a free cash flow of -10.19 billion.
| Operating Cash Flow | -7.72B |
| Capital Expenditures | -2.47B |
| Depreciation & Amortization | 5.88B |
| Net Borrowing | 34.30B |
| Free Cash Flow | -10.19B |
| FCF Per Share | -181.34 |
Margins
Gross margin is 54.60%, with operating and profit margins of 2.97% and 2.21%.
| Gross Margin | 54.60% |
| Operating Margin | 2.97% |
| Pretax Margin | 4.29% |
| Profit Margin | 2.21% |
| EBITDA Margin | 6.28% |
| EBIT Margin | 2.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 5.69%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 5.69% |
| Dividend Growth (YoY) | -38.46% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 13.46% |
| Shareholder Yield | 19.15% |
| Earnings Yield | 5.69% |
| FCF Yield | -14.74% |
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 2.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 4 |