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TSI Holdings Co Ltd (JP:3608)
:3608
Japanese Market
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TSI Holdings Co (3608) Ratios

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TSI Holdings Co Ratios

JP:3608's free cash flow for Q4 2024 was ¥0.50. For the 2024 fiscal year, JP:3608's free cash flow was decreased by ¥ and operating cash flow was ¥0.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.99 2.50 2.74 2.66 2.30
Quick Ratio
2.56 1.51 1.80 2.00 1.79
Cash Ratio
1.75 0.94 1.23 1.38 1.39
Solvency Ratio
0.86 0.24 0.19 0.13 0.15
Operating Cash Flow Ratio
0.00 -0.02 0.05 0.05 -0.15
Short-Term Operating Cash Flow Coverage
0.00 -0.06 0.28 0.22 -0.58
Net Current Asset Value
¥ 49.15B¥ 34.83B¥ 35.29B¥ 32.84B¥ 25.19B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.07 0.07 0.12 0.16
Debt-to-Equity Ratio
0.01 0.10 0.10 0.17 0.26
Debt-to-Capital Ratio
0.01 0.09 0.09 0.14 0.21
Long-Term Debt-to-Capital Ratio
<0.01 0.02 0.05 0.09 0.14
Financial Leverage Ratio
1.23 1.37 1.38 1.44 1.60
Debt Service Coverage Ratio
16.07 0.73 1.34 1.11 -0.98
Interest Coverage Ratio
30.47 34.51 32.80 40.73 -54.83
Debt to Market Cap
0.02 0.19 0.18 0.53 1.02
Interest Debt Per Share
20.60 123.73 113.15 180.33 280.63
Net Debt to EBITDA
-1.05 -3.11 -3.58 -2.60 3.52
Profitability Margins
Gross Profit Margin
53.74%54.53%54.97%54.73%47.62%
EBIT Margin
16.64%1.13%1.51%2.01%4.53%
EBITDA Margin
19.03%3.48%4.05%6.32%-5.22%
Operating Profit Margin
1.39%1.13%1.51%3.16%-8.83%
Pretax Profit Margin
16.00%2.61%1.82%1.93%4.37%
Net Profit Margin
10.89%3.12%1.98%0.73%2.88%
Continuous Operations Profit Margin
10.87%3.06%1.95%0.71%2.80%
Net Income Per EBT
68.04%119.52%109.24%37.68%65.94%
EBT Per EBIT
1147.35%230.51%120.40%61.08%-49.44%
Return on Assets (ROA)
12.91%3.63%2.26%0.73%2.49%
Return on Equity (ROE)
16.66%4.99%3.11%1.05%3.98%
Return on Capital Employed (ROCE)
1.93%1.67%2.13%3.96%-9.95%
Return on Invested Capital (ROIC)
1.29%1.82%2.20%1.38%-5.93%
Return on Tangible Assets
13.57%3.84%2.42%0.78%2.71%
Earnings Yield
22.12%9.15%5.70%3.39%15.73%
Efficiency Ratios
Receivables Turnover
12.39 13.36 14.45 13.59 12.36
Payables Turnover
9.20 7.35 6.10 6.00 6.05
Inventory Turnover
2.71 2.52 2.82 3.39 3.82
Fixed Asset Turnover
22.74 23.69 10.09 8.12 6.92
Asset Turnover
1.19 1.16 1.14 1.00 0.87
Working Capital Turnover Ratio
2.68 3.53 3.33 2.99 3.25
Cash Conversion Cycle
124.40 122.55 94.91 73.55 64.83
Days of Sales Outstanding
29.47 27.31 25.26 26.86 29.53
Days of Inventory Outstanding
134.61 144.91 129.51 107.54 95.62
Days of Payables Outstanding
39.67 49.67 59.86 60.85 60.32
Operating Cycle
164.08 172.22 154.77 134.40 125.15
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -6.49 15.24 15.28 -58.52
Free Cash Flow Per Share
0.00 -44.15 -27.89 -7.86 -98.69
CapEx Per Share
0.00 37.66 43.13 23.14 40.16
Free Cash Flow to Operating Cash Flow
0.00 6.80 -1.83 -0.51 1.69
Dividend Paid and CapEx Coverage Ratio
0.00 -0.13 0.32 0.66 -1.01
Capital Expenditure Coverage Ratio
0.00 -0.17 0.35 0.66 -1.46
Operating Cash Flow Coverage Ratio
0.00 -0.05 0.14 0.09 -0.21
Operating Cash Flow to Sales Ratio
0.00 >-0.01 <0.01 <0.01 -0.04
Free Cash Flow Yield
0.00%-6.74%-4.51%-2.35%-36.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.51 10.92 17.55 29.51 6.36
Price-to-Sales (P/S) Ratio
0.49 0.34 0.35 0.21 0.18
Price-to-Book (P/B) Ratio
0.71 0.55 0.55 0.31 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -14.83 -22.16 -42.48 -2.75
Price-to-Operating Cash Flow Ratio
0.00 -100.90 40.54 21.86 -4.63
Price-to-Earnings Growth (PEG) Ratio
0.45 0.16 0.08 -0.40 0.08
Price-to-Fair Value
0.71 0.55 0.55 0.31 0.25
Enterprise Value Multiple
1.52 6.68 5.00 0.80 0.02
Enterprise Value
44.56B 36.16B 31.33B 7.08B -131.24M
EV to EBITDA
1.53 6.68 5.00 0.80 0.02
EV to Sales
0.29 0.23 0.20 0.05 >-0.01
EV to Free Cash Flow
0.00 -10.13 -12.91 -9.97 0.01
EV to Operating Cash Flow
0.00 -68.88 23.63 5.13 0.02
Tangible Book Value Per Share
1.43K 1.12K 1.03K 979.67 935.94
Shareholders’ Equity Per Share
1.52K 1.20K 1.13K 1.08K 1.07K
Tax and Other Ratios
Effective Tax Rate
0.32 -0.17 -0.07 0.63 0.36
Revenue Per Share
2.21K 1.92K 1.78K 1.55K 1.48K
Net Income Per Share
240.87 59.96 35.21 11.32 42.63
Tax Burden
0.68 1.20 1.09 0.38 0.66
Interest Burden
0.96 2.30 1.20 0.96 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.40 0.39 0.44 0.49
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.11 0.47 0.51 -0.91
Currency in JPY
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