Business Description
TSI Holdings Co Ltd
NAICS : 315990
SIC : 2389
ISIN : JP3538690003
Description
TSI Holdings Co Ltd is an apparel manufacturer that owns and licenses dozens of brands that it sells through department stores, other retail stores and shopping centers, and e-commerce channels. More than 90% of the company's sales are in Japan, with the remainder coming from China and other parts of Asia. TSI's highest selling brands, which collectively account for more than half of the company's total revenue, include nano, Natural Beauty Basic, Margaret Howell, Pearly Gates, Rose Bud, Stussy, Proportion Body Dressing, Free's Mart, Human Woman, and Callaway Apparel.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.76 | |||||
| Equity-to-Asset | 0.73 | |||||
| Debt-to-Equity | 0.1 | |||||
| Debt-to-EBITDA | 2.42 | |||||
| Interest Coverage | 34.53 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.03 | |||||
| Beneish M-Score | -2.19 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.1 | |||||
| 3-Year EBITDA Growth Rate | -7.3 | |||||
| 3-Year FCF Growth Rate | 23.5 | |||||
| 3-Year Book Growth Rate | 6.2 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 100 | |||||
| 9-Day RSI | 100 | |||||
| 14-Day RSI | 100 | |||||
| 12-1 Month Momentum % | 9.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | |||||
| Quick Ratio | 1.51 | |||||
| Cash Ratio | 0.97 | |||||
| Days Inventory | 145.21 | |||||
| Days Sales Outstanding | 28.95 | |||||
| Days Payable | 57.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.75 | |||||
| Dividend Payout Ratio | 0.26 | |||||
| Forward Dividend Yield % | 4.44 | |||||
| 5-Year Yield-on-Cost % | 1.75 | |||||
| 3-Year Average Share Buyback Ratio | 5.8 | |||||
| Shareholder Yield % | 8.64 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 54.53 | |||||
| Operating Margin % | 1.13 | |||||
| Net Margin % | 3.12 | |||||
| FCF Margin % | -2.23 | |||||
| ROE % | 4.94 | |||||
| ROA % | 3.58 | |||||
| ROIC % | 2.17 | |||||
| ROC (Joel Greenblatt) % | 12.5 | |||||
| ROCE % | 3.81 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.11 | |||||
| PE Ratio without NRI | 15.07 | |||||
| Shiller PE Ratio | 31.46 | |||||
| PEG Ratio | 10.76 | |||||
| PS Ratio | 0.44 | |||||
| PB Ratio | 0.65 | |||||
| Price-to-Tangible-Book | 0.71 | |||||
| EV-to-EBIT | 11.33 | |||||
| EV-to-EBITDA | 11.33 | |||||
| EV-to-Revenue | 0.3 | |||||
| EV-to-FCF | -13.03 | |||||
| Price-to-Projected-FCF | 1.16 | |||||
| Price-to-Median-PS-Value | 1.12 | |||||
| Price-to-Graham-Number | 0.69 | |||||
| Price-to-Net-Current-Asset-Value | 1.84 | |||||
| Earnings Yield (Greenblatt) % | 8.83 | |||||
| FCF Yield % | -5.58 | |||||
| Forward Rate of Return (Yacktman) % | -1.88 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TSI Holdings Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,070.121 | ||
| EPS (TTM) ($) | 0.413 | ||
| Beta | -0.05 | ||
| Volatility % | 12.37 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR ($) | 0.015035 | ||
| 20-Day SMA ($) | 5.395 | ||
| 12-1 Month Momentum % | 9.26 | ||
| 52-Week Range ($) | 4.75 - 6.03 | ||
| Shares Outstanding (Mil) | 75.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TSI Holdings Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TSI Holdings Co Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
TSI Holdings Co Ltd Frequently Asked Questions
What is TSI Holdings Co Ltd(TSIHF)'s stock price today?
The current price of TSIHF is $5.60. The 52 week high of TSIHF is $6.03 and 52 week low is $4.75.
When is next earnings date of TSI Holdings Co Ltd(TSIHF)?
The next earnings date of TSI Holdings Co Ltd(TSIHF) is .
Does TSI Holdings Co Ltd(TSIHF) pay dividends? If so, how much?
The Dividend Yield %  of TSI Holdings Co Ltd(TSIHF) is 1.75% (As of Today), Highest Dividend Payout Ratio of TSI Holdings Co Ltd(TSIHF) was 2.26. The lowest was 0.13. And the median was 0.59. The  Forward Dividend Yield % of TSI Holdings Co Ltd(TSIHF) is 4.44%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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