TSI HoldingsLtd Salute del bilancio

Salute finanziaria criteri di controllo 6/6

TSI HoldingsLtd ha un patrimonio netto totale di ¥94.2B e un debito totale di ¥8.1B, che porta il suo rapporto debito/patrimonio netto a 8.6%. Le sue attività totali e le sue passività totali sono rispettivamente ¥128.4B e ¥34.2B. L'EBIT di TSI HoldingsLtd è ¥1.0B rendendo il suo rapporto di copertura degli interessi -1.4. Ha liquidità e investimenti a breve termine pari a ¥21.7B.

Informazioni chiave

8.6%

Rapporto debito/patrimonio netto

JP¥8.07b

Debito

Indice di copertura degli interessi	-1.4x
Contanti	JP¥21.68b
Patrimonio netto	JP¥94.20b
Totale passività	JP¥34.16b
Totale attività	JP¥128.36b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥65.3B ) di 3608 superano le sue passività a breve termine ( ¥27.1B ).

Passività a lungo termine: Le attività a breve termine di 3608 ( ¥65.3B ) superano le sue passività a lungo termine ( ¥7.0B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 3608 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 3608 si è ridotto da 47.8% a 8.6% negli ultimi 5 anni.

Copertura del debito: Il debito di 3608 è ben coperto dal flusso di cassa operativo ( 50.5% ).

Copertura degli interessi: 3608 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

TSI HoldingsLtd Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Consensus EPS estimates increase by 35%

New minor risk - Share price stability

TSI Holdings Co.,Ltd. to Report Q3, 2025 Results on Jan 14, 2025

TSI HoldingsLtd (TSE:3608) Will Pay A Larger Dividend Than Last Year At ¥19.00

TSI HoldingsLtd's (TSE:3608) Solid Profits Have Weak Fundamentals

Second quarter 2025 earnings released: JP¥18.24 loss per share (vs JP¥6.25 loss in 2Q 2024)

TSI HoldingsLtd's (TSE:3608) Upcoming Dividend Will Be Larger Than Last Year's

Dividend of JP¥19.00 announced

TSI Holdings Co.,Ltd. Provides Consolidated Earnings Guidance for the Full Year Ending February 28, 2025

Are Investors Undervaluing TSI Holdings Co.,Ltd. (TSE:3608) By 23%?

TSI Holdings Co.,Ltd. Revises Consolidated Earnings Guidance for the Second Quarter of the Fiscal Year Ending February 28, 2025

TSI Holdings Co.,Ltd. Revises Consolidated Earnings Guidance for the Second Quarter of the Fiscal Year Ending February 28, 2025

Now 21% undervalued after recent price drop

Consensus EPS estimates fall by 15%

Investor sentiment deteriorates as stock falls 16%

TSI Holdings Co.,Ltd. to Report Q2, 2025 Results on Oct 11, 2024

First quarter 2025 earnings released: EPS: JP¥7.29 (vs JP¥23.77 in 1Q 2024)

Estimating The Fair Value Of TSI Holdings Co.,Ltd. (TSE:3608)

Consensus EPS estimates fall by 13%

TSI Holdings Co.,Ltd. to Report Q1, 2025 Results on Jul 12, 2024

TSI HoldingsLtd's (TSE:3608) Profits Appear To Have Quality Issues

New minor risk - Share price stability

Now 23% overvalued after recent price rise

Full year 2024 earnings: EPS exceeds analyst expectations

TSI Holdings Co.,Ltd., Annual General Meeting, May 24, 2024

Investors Interested In TSI Holdings Co.,Ltd.'s (TSE:3608) Revenues

Price target decreased by 21% to JP¥860

Consensus EPS estimates fall by 11%

Upcoming dividend of JP¥15.00 per share

TSI Holdings Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 12, 2024

Third quarter 2024 earnings released

TSI Holdings Co.,Ltd. Provides Earnings Forecasts for the Full Year of Year Ending February 28, 2024

TSI Holdings Co.,Ltd. to Report Q3, 2024 Results on Jan 12, 2024

Second quarter 2024 earnings released: JP¥6.25 loss per share (vs JP¥2.13 profit in 2Q 2023)

TSI Holdings Co.,Ltd. (TSE:3608) announces an Equity Buyback for 7,000,000 shares, representing 8.46% for ¥5,000 million.

TSI Holdings Co.,Ltd. to Report Q2, 2024 Results on Oct 13, 2023

New minor risk - Share price stability

First quarter 2024 earnings released: EPS: JP¥23.77 (vs JP¥23.03 in 1Q 2023)

Less than half of directors are independent

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of JP¥7.00 per share at 1.2% yield

TSI Holdings Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 13, 2023

Third quarter 2023 earnings released: EPS: JP¥27.56 (vs JP¥39.58 in 3Q 2022)

TSI Holdings Co.,Ltd. Provides Consolidated Earnings Guidance for the Full Year of Fiscal Year Ending February 28, 2023

Less than half of directors are independent

TSI Holdings Co.,Ltd. to Report Q3, 2023 Results on Jan 13, 2023

Second quarter 2023 earnings released: EPS: JP¥2.13 (vs JP¥5.99 loss in 2Q 2022)

TSI Holdings Co.,Ltd. Provides Year-End Dividend Guidance for the Fiscal Year Ending February 28, 2023

TSI Holdings Co.,Ltd. to Report Q2, 2023 Results on Oct 12, 2022

TSI Holdings Co.,Ltd. Reaffirms Consolidated Earnings Guidance for the First Six Months and Full Year of Fiscal Year Ending February 28, 2023

First quarter 2023 earnings released: EPS: JP¥23.03 (vs JP¥26.94 in 1Q 2022)

Investor sentiment improved over the past week

Full year 2022 earnings: EPS misses analyst expectations

TSI Holdings Co.,Ltd. to Report Q1, 2023 Results on Jul 13, 2022

Less than half of directors are independent

TSI Holdings Co.,Ltd. (TSE:3608) announces an Equity Buyback for 6,000,000 shares, representing 6.56% for ¥2,000 million.

TSI Holdings Co.,Ltd., Annual General Meeting, May 27, 2022

TSI Holdings Co.,Ltd. Provides Dividend Guidance for the Year Ending February 2023

Full year 2022 earnings: EPS misses analyst expectations

TSI Holdings Co.,Ltd. to Report Fiscal Year 2022 Results on Apr 13, 2022

Third quarter 2022 earnings: EPS exceeds analyst expectations

Second quarter 2022 earnings released: JP¥6.00 loss per share (vs JP¥44.16 loss in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥26.94 (vs JP¥114 loss in 1Q 2021)

TSI Holdings Co.,Ltd. Announces Earnings Guidance for the Second Quarter (Cumulative) and Fiscal Year Ending February 28, 2022

Full year 2021 earnings released: EPS JP¥42.64 (vs JP¥23.41 in FY 2020)

Investor sentiment deteriorated over the past week

Full year 2021 earnings released: EPS JP¥42.64 (vs JP¥23.41 in FY 2020)

New 90-day high: JP¥290

TSI Holdings Co.,Ltd. to Report Fiscal Year 2021 Results on Apr 12, 2021

New 90-day high: JP¥263

Third quarter 2021 earnings released: EPS JP¥36.70

TSI Holdings Co.,Ltd. to Report Q3, 2021 Results on Jan 13, 2021

TSI Holdings Co.,Ltd. to Report Q2, 2021 Results on Oct 02, 2020

TSI Holdings Co.,Ltd. (TSE:3608) acquired 88% stake in Efuego Corp.