Business Description
TSI Holdings Co Ltd
ISIN : JP3538690003
Total Employee Number:
5,383Description
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. The majority 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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.64 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.45 | |||||
Debt-to-EBITDA | 3.81 | |||||
Interest Coverage | 16.83 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.51 | |||||
Beneish M-Score | -2.11 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.5 | |||||
3-Year EBITDA Growth Rate | 33.8 | |||||
3-Year EPS without NRI Growth Rate | 5.2 | |||||
3-Year FCF Growth Rate | -93.2 | |||||
3-Year Book Growth Rate | 13.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 44.45 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.95 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
12-1 Month Momentum % | 15.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.26 | |||||
Quick Ratio | 1.39 | |||||
Cash Ratio | 0.81 | |||||
Days Inventory | 137.68 | |||||
Days Sales Outstanding | 29.11 | |||||
Days Payable | 46.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.7 | |||||
3-Year Dividend Growth Rate | 58.7 | |||||
3-Year Average Share Buyback Ratio | 11.6 | |||||
Shareholder Yield % | -3.44 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 54.74 | |||||
Operating Margin % | 2.59 | |||||
Net Margin % | 2.27 | |||||
EBITDA Margin % | 7.04 | |||||
FCF Margin % | -7.38 | |||||
OCF Margin % | -4.51 | |||||
ROE % | 3.79 | |||||
ROA % | 2.56 | |||||
ROIC % | 2.33 | |||||
3-Year ROIIC % | 0.3 | |||||
ROC (Joel Greenblatt) % | 18.09 | |||||
ROCE % | 5.63 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 19.48 | |||||
Forward PE Ratio | 9.98 | |||||
PE Ratio without NRI | 21.35 | |||||
Shiller PE Ratio | 22.22 | |||||
PEG Ratio | 0.95 | |||||
PS Ratio | 0.46 | |||||
PB Ratio | 0.69 | |||||
Price-to-Tangible-Book | 1.16 | |||||
EV-to-EBIT | 12.93 | |||||
EV-to-EBITDA | 7.01 | |||||
EV-to-Revenue | 0.49 | |||||
EV-to-FCF | -6.53 | |||||
Price-to-GF-Value | 0.9 | |||||
Price-to-Projected-FCF | 2.56 | |||||
Price-to-Median-PS-Value | 1.12 | |||||
Price-to-Graham-Number | 1.05 | |||||
| Price-to-Net-Current-Asset-Value | 14.19 | |||||
Earnings Yield (Greenblatt) % | 7.73 | |||||
FCF Yield % | -19.09 | |||||
Forward Rate of Return (Yacktman) % | 15.14 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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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 $) | 1,103.566 | ||
| EPS (TTM) ($) | 0.4 | ||
| Beta | -0.0877 | ||
| 3-Year Sharpe Ratio | 0.71 | ||
| 3-Year Sortino Ratio | 2.16 | ||
| Volatility % | 15.94 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 8.23 | ||
| 12-1 Month Momentum % | 15.92 | ||
| 52-Week Range ($) | 7.1 - 8.23 | ||
| Shares Outstanding (Mil) | 56.14 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TSI Holdings Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TSI Holdings Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| JPY 40.000000 Cash Dividend | 2026-02-26 | 8.23 (+0.00%) | ||
| JPY 65.000000 Cash Dividend | 2025-02-27 | 8.20 (+0.00%) |
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TSI Holdings Co Ltd Frequently Asked Questions
What is TSI Holdings Co Ltd(TSIHF)'s stock price today?
The current price of TSIHF is $8.23. The 52 week high of TSIHF is $8.23 and 52 week low is $7.10.
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?
TSI Holdings Co Ltd(TSIHF) does not pay dividend.
Guru Commentaries on OTCPK:TSIHF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on TSI Holdings Co Ltd
No articles.
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