Japan · Delayed Price · Currency is JPY TSI Holdings Statistics
Total Valuation
TSI Holdings has a market cap or net worth of JPY 85.88 billion. The enterprise value is 102.21 billion.
| Market Cap | 85.88B |
| Enterprise Value | 102.21B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TSI Holdings has 58.26 million shares outstanding. The number of shares has decreased by -13.51% in one year.
| Current Share Class | 58.26M |
| Shares Outstanding | 58.26M |
| Shares Change (YoY) | -13.51% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 6.55% |
| Owned by Institutions (%) | 38.30% |
| Float | 37.60M |
Valuation Ratios
The trailing PE ratio is 24.38 and the forward PE ratio is 11.23.
| PE Ratio | 24.38 |
| Forward PE | 11.23 |
| PS Ratio | 0.51 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of -10.03.
| EV / Earnings | 26.95 |
| EV / Sales | 0.61 |
| EV / EBITDA | 10.34 |
| EV / EBIT | 22.69 |
| EV / FCF | -10.03 |
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 | 4.63 |
| Debt / FCF | -4.40 |
| Interest Coverage | 16.69 |
Financial Efficiency
Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 3.35% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 3.09% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | 43.55M |
| Profits Per Employee | 988,533 |
| Employee Count | 3,837 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, TSI Holdings has paid 2.64 billion in taxes.
| Income Tax | 2.64B |
| Effective Tax Rate | 43.21% |
Stock Price Statistics
The stock price has increased by +51.65% in the last 52 weeks. The beta is 0.13, so TSI Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +51.65% |
| 50-Day Moving Average | 1,121.52 |
| 200-Day Moving Average | 1,073.05 |
| Relative Strength Index (RSI) | 86.16 |
| Average Volume (20 Days) | 542,065 |
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 | 4.29B |
| Pretax Income | 6.12B |
| Net Income | 3.79B |
| EBITDA | 9.67B |
| EBIT | 4.29B |
| 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 -280.40 per share.
| Cash & Cash Equivalents | 28.48B |
| Total Debt | 44.81B |
| Net Cash | -16.34B |
| Net Cash Per Share | -280.40 |
| Equity (Book Value) | 99.32B |
| Book Value Per Share | 1,704.75 |
| 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 | -174.85 |
Margins
Gross margin is 54.74%, with operating and profit margins of 2.57% and 2.27%.
| Gross Margin | 54.74% |
| Operating Margin | 2.57% |
| Pretax Margin | 3.66% |
| Profit Margin | 2.27% |
| EBITDA Margin | 5.79% |
| EBIT Margin | 2.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | -38.46% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 120.20% |
| Buyback Yield | 13.51% |
| Shareholder Yield | 16.28% |
| Earnings Yield | 4.42% |
| FCF Yield | -11.86% |
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 |