Tetsujin Holdings (TSE:2404) Cyclically Adjusted PS Ratio: 0.66 (As of Aug. 25, 2026) — 136% Above Median

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TSE:2404 Tetsujin Holdings Inc TSE:2404
60 GF Score
Price 円559.00
GF Value 円561.29
Valuation Fairly Valued
! 1 Warning Sign
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What is Tetsujin Holdings Cyclically Adjusted PS Ratio?

Tetsujin Holdings TSE:2404 -0.71% 60 Cyclically Adjusted PS Ratio is 0.66 as of Aug. 25, 2026, which is 136% above its 10-year median of 0.28. GuruFocus rates TSE:2404 with a GF Score™ of 60/100 and a GF Value™ of 円561.29 (Fairly Valued). The stock has 1 warning sign investors should review. Among 673 Travel & Leisure companies, Tetsujin Holdings ranks better than 69.99% on this metric.

As of today (2026-08-25), Tetsujin Holdings's current share price is 円559.00. Tetsujin Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Feb. 2026 was 円845.49. Tetsujin Holdings's Cyclically Adjusted PS Ratio for today is 0.66.

The historical rank and industry rank for Tetsujin Holdings's Cyclically Adjusted PS Ratio or its related term are showing as below:

TSE:2404' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.11   Med: 0.28   Max: 0.7
Current: 0.66

During the past years, Tetsujin Holdings's highest Cyclically Adjusted PS Ratio was 0.70. The lowest was 0.11. And the median was 0.28.

TSE:2404's Cyclically Adjusted PS Ratio is ranked better than
69.99% of 673 companies
in the Travel & Leisure industry
Industry Median: 1.32 vs TSE:2404: 0.66

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Tetsujin Holdings's adjusted revenue per share data for the three months ended in Feb. 2026 was 円206.909. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is 円845.49 for the trailing ten years ended in Feb. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Tetsujin Holdings  (TSE:2404) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Tetsujin Holdings Cyclically Adjusted PS Ratio Related Terms


Tetsujin Holdings Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Tetsujin Holdings's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tetsujin Holdings Cyclically Adjusted PS Ratio Chart

Tetsujin Holdings Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.28 0.38 0.47 0.62

Tetsujin Holdings Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25 Nov25 Feb26 May26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.53 0.62 0.53 0.61 0.00

TSE:2404 vs MAR, HLT, H: Cyclically Adjusted PS Ratio Comparison

For the Lodging subindustry, Tetsujin Holdings's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tetsujin Holdings Cyclically Adjusted PS Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Tetsujin Holdings's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Tetsujin Holdings's Cyclically Adjusted PS Ratio falls into.


TSE:2404
60GF Score
Tetsujin Holdings Inc TSE:2404
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Tetsujin Holdings Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Tetsujin Holdings's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=559.00/845.49
=0.66

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tetsujin Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Feb. 2026 is calculated as:

For example, Tetsujin Holdings's adjusted Revenue per Share data for the three months ended in Feb. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Feb. 2026 (Change)*Current CPI (Feb. 2026)
=206.909/112.2000*112.2000
=206.909

Current CPI (Feb. 2026) = 112.2000.

Tetsujin Holdings Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201602 373.254 97.800 428.212
201605 319.024 98.200 364.506
201608 297.241 97.900 340.658
201611 279.234 98.600 317.749
201702 370.667 98.100 423.943
201705 313.419 98.600 356.649
201708 297.492 98.500 338.869
201711 262.879 99.100 297.629
201802 336.341 99.500 379.271
201805 234.955 99.300 265.478
201808 233.086 99.800 262.047
201811 208.548 100.000 233.991
201902 256.286 99.700 288.418
201905 230.511 100.000 258.633
201908 227.880 100.000 255.681
201911 200.464 100.500 223.802
202002 274.470 100.300 307.034
202005 93.735 100.100 105.066
202008 85.159 100.100 95.453
202011 81.192 99.500 91.555
202102 94.837 99.800 106.620
202105 96.705 99.400 109.158
202108 125.182 99.700 140.877
202111 103.760 100.100 116.302
202202 119.256 100.700 132.875
202205 110.882 101.800 122.210
202208 111.471 102.700 121.782
202211 107.923 103.900 116.544
202302 129.497 104.000 139.707
202305 130.050 105.100 138.835
202308 132.488 105.900 140.370
202311 120.756 106.900 126.743
202402 145.889 106.900 153.122
202405 134.728 108.100 139.838
202408 134.719 109.100 138.547
202502 0.000 110.800 0.000
202505 152.600 111.800 153.146
202508 147.883 112.100 148.015
202511 158.678 113.200 157.276
202602 206.909 112.200 206.909

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 0.66 mean?
Tetsujin Holdings (TSE:2404) has a Cyclically Adjusted PS Ratio of 0.66 as of Aug. 25, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Tetsujin Holdings and its competitors. This is 136% above median its historical median of 0.28. Over the past decade, Tetsujin Holdings' Cyclically Adjusted PS Ratio has ranged from 0.11 to 0.70. According to the industry distribution chart, Tetsujin Holdings ranks #202 out of 673 companies in the Travel & Leisure industry, placing it in the top 30%.
Is Tetsujin Holdings' Cyclically Adjusted PS Ratio too high?
Tetsujin Holdings' current Cyclically Adjusted PS Ratio of 0.66 is 136% above median its 10-year median of 0.28. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 0.70. The Travel & Leisure industry median Cyclically Adjusted PS Ratio is 1.32. Tetsujin Holdings' value of 0.66 is 50% below this industry median. Based on the distribution chart, Tetsujin Holdings ranks #202 out of 673 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Tetsujin Holdings has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tetsujin Holdings' Cyclically Adjusted PS Ratio compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Tetsujin Holdings ranks #202 out of 673 companies for Cyclically Adjusted PS Ratio. This puts Tetsujin Holdings in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.32. Tetsujin Holdings' value of 0.66 is 50% below this benchmark. Historically, Tetsujin Holdings' own Cyclically Adjusted PS Ratio has ranged from 0.11 to 0.70 over the past decade. While the company's 10-year median is 0.28 vs. the industry median of 1.32, Tetsujin Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Travel & Leisure company?
The median Cyclically Adjusted PS Ratio among Travel & Leisure companies is 1.32, based on 673 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tetsujin Holdings's current Cyclically Adjusted PS Ratio of 0.66 is 50% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Tetsujin Holdings and its competitors. For the Travel & Leisure industry, the median Cyclically Adjusted PS Ratio is 1.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tetsujin Holdings's current Cyclically Adjusted PS Ratio is 0.66, which is 136% above median its own 10-year median of 0.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tetsujin Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tetsujin Holdings (TSE:2404) is currently considered Fairly Valued. The stock's GF Value™ is 円561.29, compared to a current price of 円559.00 — trading 0.4% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.66, which is 136% above median its 10-year median of 0.28 and 50% below the Travel & Leisure industry median of 1.32. Tetsujin Holdings' overall GF Score™ is 60/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Tetsujin Holdings (TSE:2404), the current Cyclically Adjusted PS Ratio is 0.66 as of Aug. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tetsujin Holdings (TSE:2404) Overvalued in 2026?

Based on GuruFocus' analysis, Tetsujin Holdings stock appears to be undervalued. The current stock price of 円559.00 is trading 0.4% below its estimated GF Value™ of 円561.29. GuruFocus considers Tetsujin Holdings to be Fairly Valued.

Key valuation signals for TSE:2404:

  • Cyclically Adjusted PS Ratio: 0.66 (136% above median its 10-year median of 0.28)
  • GF Value™: 円561.29 vs. price of 円559.00 (0.4% below fair value)
  • GF Score™: 60/100 with 1 warning sign
  • Industry Position: 50% below the Travel & Leisure median (#202 of 673)

No single metric tells the full story. See the TSE:2404 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tetsujin Holdings Business Description

Address 5-15-1 Himonya, Meguro-ku, Himonya Mansion 2nd Floor, Tokyo, JPN, 152-0003
Tetsujin Holdings Inc is engaged in karaoke, media business, alliance business, restaurant business, beauty business, and other businesses which includes game communication events and real estate business.
60GF Score

Get the complete analysis for TSE:2404

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円559.00
Price
円561.29
GF Value