Tetsujin Holdings (TSE:2404) Cyclically Adjusted PS Ratio: 0.67 (As of Aug. 05, 2026) — 148% Above Median

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TSE:2404 Tetsujin Holdings Inc TSE:2404
57 GF Score
Price 円574.00
GF Value 円549.79
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is Tetsujin Holdings Cyclically Adjusted PS Ratio?

Tetsujin Holdings TSE:2404 -0.86% 57 Cyclically Adjusted PS Ratio is 0.67 as of Aug. 05, 2026, which is 148% above its 10-year median of 0.27. GuruFocus rates TSE:2404 with a GF Score™ of 57/100 and a GF Value™ of 円549.79 (Fairly Valued). The stock has 1 warning sign investors should review. Among 671 Travel & Leisure companies, Tetsujin Holdings ranks better than 69.15% on this metric.

As of today (2026-08-05), Tetsujin Holdings's current share price is 円574.00. Tetsujin Holdings's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Aug25 was 円855.81. Tetsujin Holdings's Cyclically Adjusted PS Ratio for today is 0.67.

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: 0.27   Max: 0.69
Current: 0.69

During the past 13 years, Tetsujin Holdings's highest Cyclically Adjusted PS Ratio was 0.69. The lowest was 0.11. And the median was 0.27.

TSE:2404's Cyclically Adjusted PS Ratio is ranked better than
69.15% of 671 companies
in the Travel & Leisure industry
Industry Median: 1.3 vs TSE:2404: 0.69

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 of for the fiscal year that ended in Aug25 was 円605.150. 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855.81 for the trailing ten years ended in Aug25.

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 0.65

Tetsujin Holdings Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 0.37 0.47 0.00 0.65 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
57GF Score
Tetsujin Holdings Inc TSE:2404
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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
=574.00/855.81
=0.67

* 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 fiscal year that ended in Aug25 is calculated as:

For example, Tetsujin Holdings's adjusted Revenue per Share data for the fiscal year that ended in Aug25 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Aug25 (Change)*Current CPI (Aug25)
=605.15/112.1000*112.1000
=605.150

Current CPI (Aug25) = 112.1000.

Tetsujin Holdings Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201608 1,292.151 97.900 1,479.572
201708 1,260.812 98.500 1,434.894
201808 1,097.351 99.800 1,232.596
201908 922.829 100.000 1,034.491
202008 675.897 100.100 756.924
202108 397.916 99.700 447.406
202208 446.165 102.700 487.002
202308 499.970 105.900 529.241
202408 536.113 109.100 550.855
202508 605.150 112.100 605.150

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 0.67 mean?
Tetsujin Holdings (TSE:2404) has a Cyclically Adjusted PS Ratio of 0.67 as of Aug. 05, 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 148% above median its historical median of 0.27. Over the past decade, Tetsujin Holdings' Cyclically Adjusted PS Ratio has ranged from 0.11 to 0.69. According to the industry distribution chart, Tetsujin Holdings ranks #207 out of 671 companies in the Travel & Leisure industry, placing it in the top 30.8%.
Is Tetsujin Holdings' Cyclically Adjusted PS Ratio too high?
Tetsujin Holdings' current Cyclically Adjusted PS Ratio of 0.67 is 148% above median its 10-year median of 0.27. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 0.69. The Travel & Leisure industry median Cyclically Adjusted PS Ratio is 1.30. Tetsujin Holdings' value of 0.67 is 48.5% below this industry median. Based on the distribution chart, Tetsujin Holdings ranks #207 out of 671 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Tetsujin Holdings has a GF Score™ of 57/100 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 #207 out of 671 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 1.30. Tetsujin Holdings' value of 0.67 is 48.5% below this benchmark. Historically, Tetsujin Holdings' own Cyclically Adjusted PS Ratio has ranged from 0.11 to 0.69 over the past decade. While the company's 10-year median is 0.27 vs. the industry median of 1.30, 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 1.30, based on 671 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 0.67 is 48.5% 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 1.30 — 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 0.67, which is 148% above median its own 10-year median of 0.27. 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549.79, compared to a current price of 円574.00 — trading 4.4% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.67, which is 148% above median its 10-year median of 0.27 and 48.5% below the Travel & Leisure industry median of 1.30. Tetsujin Holdings' overall GF Score™ is 57/100 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 0.67 as of Aug. 05, 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 overvalued. The current stock price of 円574.00 is trading 4.4% above its estimated GF Value™ of 円549.79. GuruFocus considers Tetsujin Holdings to be Fairly Valued.

Key valuation signals for TSE:2404:

  • Cyclically Adjusted PS Ratio: 0.67 (148% above median its 10-year median of 0.27)
  • GF Value™: 円549.79 vs. price of 円574.00 (4.4% above fair value)
  • GF Score™: 57/100 with 1 warning sign
  • Industry Position: 48.5% below the Travel & Leisure median (#207 of 671)

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.
57GF 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574.00
Price
円549.79
GF Value