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TSI Holdings Co (JP:3608)
:3608

TSI Holdings Co (3608) Stock Statistics & Valuation Metrics

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Total Valuation

TSI Holdings Co has a market cap or net worth of ¥71.08B. The enterprise value is ―.
Market Cap¥71.08B
Enterprise Value

Share Statistics

TSI Holdings Co has 74,105,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74,105,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

TSI Holdings Co’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee37.88M
Profits Per Employee1.18M
Employee Count4,102
Asset Turnover1.16
Inventory Turnover2.52

Valuation Ratios

The current PE Ratio of TSI Holdings Co is 10.92. TSI Holdings Co’s PEG ratio is -1.16.
PE Ratio10.92
PS Ratio0.00
PB Ratio0.91
Price to Fair Value0.55
Price to FCF43.93
Price to Operating Cash Flow44.77
PEG Ratio-1.16

Income Statement

In the last 12 months, TSI Holdings Co had revenue of 155.38B and earned 4.85B in profits. Earnings per share was 59.96.
Revenue155.38B
Gross Profit84.73B
Operating Income1.76B
Pretax Income4.06B
Net Income4.85B
EBITDA5.41B
Earnings Per Share (EPS)59.96

Cash Flow

In the last 12 months, operating cash flow was 3.86B and capital expenditures 0.00, giving a free cash flow of 3.86B billion.
Operating Cash Flow3.86B
Free Cash Flow3.86B
Free Cash Flow per Share52.14

Dividends & Yields

TSI Holdings Co pays an annual dividend of ¥19, resulting in a dividend yield of 1.74%
Dividend Per Share¥19
Dividend Yield1.74%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.27
52-Week Price Change26.24%
50-Day Moving Average1.09K
200-Day Moving Average976.25
Relative Strength Index (RSI)43.23
Average Volume (3m)311.85K

Important Dates

TSI Holdings Co upcoming earnings date is Jul 9, 2025, TBA Not Confirmed.
Last Earnings DateJul 9, 2025
Next Earnings DateJul 9, 2025
Ex-Dividend DateFeb 27, 2025

Financial Position

TSI Holdings Co as a current ratio of 2.50, with Debt / Equity ratio of 8.59%
Current Ratio2.50
Quick Ratio1.51
Debt to Market Cap0.19
Net Debt to EBITDA
Interest Coverage Ratio34.51

Taxes

In the past 12 months, TSI Holdings Co has paid -705.00M in taxes.
Income Tax-705.00M
Effective Tax Rate-0.17

Enterprise Valuation

TSI Holdings Co EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

TSI Holdings Co has ¥24.43B in cash and marketable securities with ¥9.10B in debt, giving a net cash position of -¥15.32B billion.
Cash & Marketable Securities¥24.43B
Total Debt¥9.10B
Net Cash-¥15.32B
Net Cash Per Share-¥206.74
Tangible Book Value Per Share¥1.12K

Margins

Gross margin is 53.54%, with operating margin of 1.13%, and net profit margin of 3.12%.
Gross Margin53.54%
Operating Margin1.13%
Pretax Margin2.61%
Net Profit Margin3.12%
EBITDA Margin3.48%
EBIT Margin1.13%

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 Count0
Revenue Growth Forecast0.79%
EPS Growth Forecast247.30%

Scores

Smart ScoreN/A
AI Score68.6
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