Japan · Delayed Price · Currency is JPY TSI Holdings Statistics
Total Valuation
TSI Holdings has a market cap or net worth of JPY 63.25 billion. The enterprise value is 83.30 billion.
| Market Cap | 63.25B |
| Enterprise Value | 83.30B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TSI Holdings has 56.22 million shares outstanding. The number of shares has decreased by -16.63% in one year.
| Current Share Class | 56.22M |
| Shares Outstanding | 56.22M |
| Shares Change (YoY) | -16.63% |
| Shares Change (QoQ) | -2.03% |
| Owned by Insiders (%) | 8.45% |
| Owned by Institutions (%) | 49.19% |
| Float | 38.71M |
Valuation Ratios
The trailing PE ratio is 18.00 and the forward PE ratio is 8.45.
| PE Ratio | 18.00 |
| Forward PE | 8.45 |
| PS Ratio | 0.34 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 13.55 |
| P/OCF Ratio | 9.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 17.76.
| EV / Earnings | 23.50 |
| EV / Sales | 0.45 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 17.52 |
| EV / FCF | 17.76 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.77 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 10.94 |
| Interest Coverage | 7.02 |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 3.69% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 3.53% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 46.21M |
| Profits Per Employee | 875,609 |
| Employee Count | 4,108 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, TSI Holdings has paid 3.35 billion in taxes.
| Income Tax | 3.35B |
| Effective Tax Rate | 49.58% |
Stock Price Statistics
The stock price has increased by +11.62% in the last 52 weeks. The beta is 0.33, so TSI Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +11.62% |
| 50-Day Moving Average | 1,227.94 |
| 200-Day Moving Average | 1,180.77 |
| Relative Strength Index (RSI) | 31.09 |
| Average Volume (20 Days) | 641,500 |
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 189.82 billion and earned 3.60 billion in profits. Earnings per share was 62.51.
| Revenue | 189.82B |
| Gross Profit | 102.25B |
| Operating Income | 4.68B |
| Pretax Income | 6.75B |
| Net Income | 3.60B |
| EBITDA | 11.36B |
| EBIT | 4.68B |
| Earnings Per Share (EPS) | 62.51 |
Balance Sheet
The company has 32.01 billion in cash and 52.07 billion in debt, with a net cash position of -20.05 billion or -356.68 per share.
| Cash & Cash Equivalents | 32.01B |
| Total Debt | 52.07B |
| Net Cash | -20.05B |
| Net Cash Per Share | -356.68 |
| Equity (Book Value) | 91.67B |
| Book Value Per Share | 1,630.46 |
| Working Capital | 34.69B |
Cash Flow
In the last 12 months, operating cash flow was 7.08 billion and capital expenditures -2.32 billion, giving a free cash flow of 4.76 billion.
| Operating Cash Flow | 7.08B |
| Capital Expenditures | -2.32B |
| Depreciation & Amortization | 6.68B |
| Net Borrowing | 34.69B |
| Free Cash Flow | 4.76B |
| FCF Per Share | 84.67 |
Margins
Gross margin is 53.87%, with operating and profit margins of 2.47% and 1.89%.
| Gross Margin | 53.87% |
| Operating Margin | 2.47% |
| Pretax Margin | 3.55% |
| Profit Margin | 1.89% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 2.47% |
| FCF Margin | 2.51% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 6.22%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 6.22% |
| Dividend Growth (YoY) | -38.46% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 65.69% |
| FCF Payout Ratio | 47.24% |
| Buyback Yield | 16.63% |
| Shareholder Yield | 22.73% |
| Earnings Yield | 5.56% |
| FCF Yield | 7.38% |
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 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 5 |