Japan · Delayed Price · Currency is JPY TSI Holdings Statistics
Total Valuation
TSI Holdings has a market cap or net worth of JPY 66.02 billion. The enterprise value is 82.36 billion.
| Market Cap | 66.02B |
| Enterprise Value | 82.36B |
Important Dates
The next confirmed earnings date is Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TSI Holdings has 56.14 million shares outstanding. The number of shares has decreased by -13.51% in one year.
| Current Share Class | 56.14M |
| Shares Outstanding | 56.14M |
| Shares Change (YoY) | -13.51% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 6.80% |
| Owned by Institutions (%) | 44.59% |
| Float | 38.58M |
Valuation Ratios
The trailing PE ratio is 19.45 and the forward PE ratio is 7.21.
| PE Ratio | 19.45 |
| Forward PE | 7.21 |
| PS Ratio | 0.40 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.71 |
| EV / Sales | 0.49 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 18.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.26 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | -4.40 |
| Interest Coverage | 16.83 |
Financial Efficiency
Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 3.35% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 3.11% |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | 40.67M |
| Profits Per Employee | 923,320 |
| Employee Count | 4,108 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, TSI Holdings has paid 2.65 billion in taxes.
| Income Tax | 2.65B |
| Effective Tax Rate | 43.22% |
Stock Price Statistics
The stock price has increased by +6.43% in the last 52 weeks. The beta is 0.24, so TSI Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +6.43% |
| 50-Day Moving Average | 1,229.68 |
| 200-Day Moving Average | 1,097.09 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 324,085 |
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 167.09 billion and earned 3.79 billion in profits. Earnings per share was 60.47.
| Revenue | 167.09B |
| Gross Profit | 91.46B |
| Operating Income | 4.33B |
| Pretax Income | 6.12B |
| Net Income | 3.79B |
| EBITDA | 9.71B |
| EBIT | 4.33B |
| Earnings Per Share (EPS) | 60.47 |
Balance Sheet
The company has 28.48 billion in cash and 44.81 billion in debt, with a net cash position of -16.34 billion or -290.98 per share.
| Cash & Cash Equivalents | 28.48B |
| Total Debt | 44.81B |
| Net Cash | -16.34B |
| Net Cash Per Share | -290.98 |
| Equity (Book Value) | 99.32B |
| Book Value Per Share | 1,704.77 |
| Working Capital | 44.49B |
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 | 5.38B |
| Net Borrowing | 34.30B |
| Free Cash Flow | -10.19B |
| FCF Per Share | -181.45 |
Margins
Gross margin is 54.74%, with operating and profit margins of 2.59% and 2.27%.
| Gross Margin | 54.74% |
| Operating Margin | 2.59% |
| Pretax Margin | 3.66% |
| Profit Margin | 2.27% |
| EBITDA Margin | 5.81% |
| EBIT Margin | 2.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 6.13%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 6.13% |
| Dividend Growth (YoY) | -38.46% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 120.20% |
| Buyback Yield | 13.51% |
| Shareholder Yield | 19.62% |
| Earnings Yield | 5.75% |
| FCF Yield | -15.43% |
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 2.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 3 |