TSI Holdings Co Statistics
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TSI Holdings Co (3608) Stock Statistics & Valuation Metrics
Total Valuation
TSI Holdings Co has a market cap or net worth of JPY 69.91B. The enterprise value is JPY 91.29B.
- Market Cap
- JPY 69.91B
- Enterprise Value
- JPY 91.29B
Share Statistics
TSI Holdings Co has 63,438,793 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 63,438,793
- Owned by Insiders
- ―
- Owned by Institutions
- 6.55%
Financial Efficiency
TSI Holdings Co’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.61%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.61%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 40.67M
- Profits Per Employee
- 923.32K
- Employee Count
- 4,108
- Asset Turnover
- 0.96
- Inventory Turnover
- 2.50
Valuation Ratios
The current PE Ratio of TSI Holdings Co is 19.29. TSI Holdings Co’s PEG ratio is -0.26.
- PE Ratio
- 19.29
- PS Ratio
- 0.36
- PB Ratio
- 0.74
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.26
Income Statement
In the last 12 months, TSI Holdings Co had revenue of 167.09B and earned 3.79B in profits. Earnings per share was 60.47.
- Revenue
- 167.09B
- Gross Profit
- 89.96B
- Operating Income
- 4.33B
- Pretax Income
- 6.12B
- Net Income
- 3.79B
- EBITDA
- 9.71B
- Earnings Per Share (EPS)
- 60.47
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
TSI Holdings Co pays an annual dividend of JPY 70.00, resulting in a dividend yield of 3.34%
- Dividend Per Share
- JPY 70.00
- Dividend Yield
- 3.34%
- Payout Ratio
- 58.24%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.35%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- 23.91%
- 50-Day Moving Average
- 1210.22
- 200-Day Moving Average
- 1189.57
- Relative Strength Index (RSI)
- 51.17
- Average Volume (3m)
- 410.11K
Important Dates
TSI Holdings Co upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 14, 2026
- Next Earnings Date
- Jan 08, 2027
- Ex-Dividend Date
- Feb 25, 2027
Financial Position
TSI Holdings Co as a current ratio of 2.26, with Debt / Equity ratio of 45.12%
- Current Ratio
- 2.26
- Quick Ratio
- 1.39
- Debt to Market Cap
- 0.62
- Net Debt to EBITDA
- 1.68
- Interest Coverage Ratio
- 16.83
Taxes
In the past 12 months, TSI Holdings Co has paid 2.65B in taxes.
- Income Tax
- 2.65B
- Effective Tax Rate
- 0.43
Enterprise Valuation
TSI Holdings Co EV to EBITDA ratio is 7.84, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.47
- EV to EBITDA
- 7.84
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
TSI Holdings Co has JPY 32.01B in cash and marketable securities with JPY 52.06B in debt, giving a net cash position of -JPY 20.05B billion.
- Cash & Marketable Securities
- JPY 32.01B
- Total Debt
- JPY 52.06B
- Net Cash
- -JPY 20.05B
- Net Cash Per Share
- -JPY 316.10
- Tangible Book Value Per Share
- JPY 835.76
Margins
Gross margin is 52.80%, with operating margin of 2.47%, and net profit margin of 1.90%.
- Gross Margin
- 52.80%
- Operating Margin
- 2.47%
- Pretax Margin
- 3.55%
- Net Profit Margin
- 1.90%
- EBITDA Margin
- 5.99%
- EBIT Margin
- 2.47%
Analyst Forecast
The average price target for TSI Holdings Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 28.66%
- EPS Growth Forecast
- -75.08%
Scores
- Smart Score
- ―
- AI Score
- 55
