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TSI Holdings Co (JP:3608)
:3608
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TSI Holdings Co (3608) AI Stock Analysis

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JP:3608

TSI Holdings Co

(OTC:3608)

Rating:74Outperform
Price Target:
¥1,357.00
▲(22.36%Upside)
TSI Holdings' overall score is driven by its strong valuation, with a low P/E ratio and high dividend yield indicating potential undervaluation. Financial performance contributes positively with improved profitability and a solid balance sheet. Technical analysis supports a bullish outlook, although caution is advised due to overbought signals.

TSI Holdings Co (3608) vs. iShares MSCI Japan ETF (EWJ)

TSI Holdings Co Business Overview & Revenue Model

Company DescriptionTSI Holdings Co., Ltd. (3608) is a diversified Japanese company primarily engaged in the fashion and apparel industry. The company designs, manufactures, and distributes a wide range of clothing, accessories, and lifestyle products under various brand names. TSI Holdings operates through multiple subsidiaries and focuses on offering high-quality, trendy products that cater to different consumer demographics.
How the Company Makes MoneyTSI Holdings Co., Ltd. generates revenue primarily through the sale of apparel and related products. The company's revenue streams include retail sales through its own stores, online sales via e-commerce platforms, and wholesale distribution to other retailers. TSI Holdings capitalizes on its strong portfolio of brands, which helps in catering to diverse market segments and consumer preferences. Additionally, the company may engage in strategic partnerships and collaborations to expand its market reach and enhance brand value, contributing to its overall earnings.

TSI Holdings Co Financial Statement Overview

Summary
TSI Holdings Co exhibits stable financial performance with moderate revenue growth and significantly improved net profit margin. The balance sheet is robust with low debt levels, while cash flows show a positive trend but need better conversion efficiency.
Income Statement
65
Positive
TSI Holdings' income statement shows a stable revenue with a slight growth of 0.79% from 2024 to 2025. The company maintains a healthy gross profit margin of 53.3% in 2025. However, the net profit margin improved significantly from 3.12% in 2024 to 9.72% in 2025, indicating better cost management. The EBIT and EBITDA margins are relatively low, at 1.05% and 17.65%, respectively, suggesting room for operational efficiency improvements.
Balance Sheet
72
Positive
The balance sheet reflects a strong equity position, with a debt-to-equity ratio of 0.015 in 2025, showcasing low leverage risk. The equity ratio stands at 76.44%, indicating financial stability. Return on Equity (ROE) improved to 14.11%, demonstrating effective use of shareholder funds. Overall, the company has a solid financial foundation with minimal debt levels.
Cash Flow
68
Positive
TSI Holdings displays a strong recovery in cash flows with a positive free cash flow of 3.28 billion JPY in 2025, after negative figures in previous years. The operating cash flow to net income ratio is 0.38, highlighting some inefficiencies in cash conversion. The free cash flow to net income ratio is 0.22. The cash flow trend is positive, but the company should strive for better cash conversion from its net income.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue156.61B155.38B154.46B140.38B134.08B
Gross Profit83.52B84.73B84.90B76.83B63.85B
EBITDA27.63B5.41B6.26B8.88B-7.00B
Net Income15.23B4.85B3.06B1.02B3.86B
Balance Sheet
Total Assets141.16B133.46B135.43B140.44B154.95B
Cash, Cash Equivalents and Short-Term Investments46.33B27.47B32.20B40.23B49.87B
Total Debt1.66B9.96B9.77B16.18B25.20B
Total Liabilities32.92B36.04B36.55B42.70B57.52B
Stockholders Equity107.91B97.08B98.48B97.21B96.98B
Cash Flow
Free Cash Flow3.28B-3.57B-2.43B-710.00M-8.94B
Operating Cash Flow5.72B-525.00M1.33B1.38B-5.30B
Investing Cash Flow28.33B3.50B-110.00M-3.98B36.01B
Financing Cash Flow-15.13B-7.25B-9.59B-8.96B-11.17B

TSI Holdings Co Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1109.00
Price Trends
50DMA
1101.22
Positive
100DMA
1102.47
Positive
200DMA
1040.83
Positive
Market Momentum
MACD
8.80
Positive
RSI
49.71
Neutral
STOCH
8.76
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3608, the sentiment is Positive. The current price of 1109 is below the 20-day moving average (MA) of 1136.85, above the 50-day MA of 1101.22, and above the 200-day MA of 1040.83, indicating a neutral trend. The MACD of 8.80 indicates Positive momentum. The RSI at 49.71 is Neutral, neither overbought nor oversold. The STOCH value of 8.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3608.

TSI Holdings Co Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥130.05B10.0110.24%2.81%12.50%7.68%
74
Outperform
¥77.26B4.6816.23%5.78%-1.54%446.34%
73
Outperform
€131.72B14.0512.99%3.04%5.50%-30.13%
69
Neutral
¥30.56B9.88
4.83%8.60%93.71%
69
Neutral
¥81.78B9.3410.87%4.31%13.65%20.39%
67
Neutral
¥267.20B13.406.45%2.59%5.22%-11.90%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3608
TSI Holdings Co
1,125.00
309.90
38.02%
JP:3580
KOMATSU MATERE Co., Ltd.
744.00
37.05
5.24%
JP:8016
Onward Holdings Co., Ltd.
604.00
83.22
15.98%
JP:2685
Adastria Co.,Ltd.
2,959.00
-161.38
-5.17%
JP:3569
Seiren Co
2,434.00
198.51
8.88%

TSI Holdings Co Corporate Events

TSI Holdings Co. Repurchases 10.66 Million Shares to Enhance Shareholder Value
Jul 24, 2025

TSI Holdings Co., a company listed on the Tokyo Stock Exchange Prime Market, has repurchased 10,660,000 of its common shares, representing 15.28% of its total shares, for 11,992,500,000 yen through the ToSTNeT-3 system. This strategic move aims to enhance shareholder returns, improve capital efficiency, and maintain a flexible capital policy, especially in light of its largest shareholder’s intention to sell its holdings, which could impact the market.

TSI Holdings Announces Treasury Share Repurchase
Jul 23, 2025

TSI Holdings Co. has announced a strategic move to repurchase its treasury shares through the Tokyo Stock Exchange’s ToSTNeT-3 system. This acquisition, involving up to 10,660,000 common shares at a maximum cost of 12 billion yen, is aimed at optimizing the company’s capital structure and potentially enhancing shareholder value. The repurchase is contingent upon market conditions and the presence of corresponding sell orders, with the largest shareholder, Asset Value Investors Limited, indicating a willingness to sell its holdings.

TSI Holdings Initiates New Share Repurchase and Cancellation Plan
Jul 23, 2025

TSI Holdings Co. has announced the termination of its previous treasury share repurchase program and the initiation of a new authorization to repurchase up to 11,000,000 common shares, representing 15.77% of outstanding shares, with a maximum repurchase amount of ¥12,000,000,000. This move, driven by the intent to enhance shareholder returns and improve capital efficiency, also includes the cancellation of all repurchased shares by January 30, 2026, reflecting a strategic response to market conditions and shareholder interests.

TSI Holdings Reintroduces Trust-Type Employee Stock Ownership Plan
Jul 14, 2025

TSI Holdings Co., Ltd. has resolved to reintroduce a trust-type employee stock ownership plan to boost its medium- to long-term corporate value and improve employee welfare. This plan, which involves the Employee Stock Ownership Association, aims to support employee asset formation and provide performance-based incentives, with the company guaranteeing loans for stock purchases.

TSI Holdings Announces Strategic Stock Repurchase and Retirement Plan
Jul 14, 2025

TSI Holdings Co. has announced a strategic move to repurchase and retire up to 4.5 million shares of its common stock, representing 6.45% of its outstanding shares, with a maximum budget of 6 billion yen. This decision, aimed at enhancing capital flexibility and supporting shareholder returns, is expected to impact the company’s market presence and shareholder value positively.

TSI Holdings Acquires Daytona International to Boost Growth Strategy
Jul 14, 2025

TSI Holdings Co., Ltd. has announced the acquisition of Daytona International Co., Ltd., making it a subsidiary to enhance its brand portfolio and strengthen its market position. This strategic move is expected to generate synergies through economies of scale and leverage Daytona’s OMO platform to acquire new customer segments and expand revenue opportunities, supporting TSI’s medium- to long-term growth strategy.

TSI Holdings Reports Decline in June 2025 Sales
Jul 7, 2025

In June 2025, TSI Holdings Co. reported a year-on-year decline in sales across all retail channels, with physical stores and e-commerce experiencing drops to 87.3% and 91.4% respectively. The decrease is attributed to reduced demand from international visitors and postponed discount sales, compounded by one fewer day off compared to the previous year, impacting sales by approximately 2%.

TSI Holdings Updates Customer Harassment Policy with New Training Measures
Jun 19, 2025

TSI Holdings Co., Ltd. has issued a correction to its previously announced ‘Establishment of New Policies,’ specifically enhancing its Customer-Initiated Harassment Policy. The update includes a commitment to provide comprehensive training to ensure that its officers and employees do not engage in harassment, highlighting the company’s proactive stance in safeguarding its workforce and maintaining ethical business practices.

TSI Holdings Co. Establishes New Policies for Sustainable Growth
Jun 18, 2025

TSI Holdings Co., Ltd has announced the establishment of new policies on quality, procurement, and other key areas to enhance its operations and meet societal expectations. These policies aim to support sustainable growth, ensure compliance with international standards, and address environmental and human rights considerations, thereby strengthening the company’s market position and stakeholder trust.

TSI Holdings Updates Environmental Policy to Enhance Sustainability Efforts
Jun 18, 2025

TSI Holdings Co., Ltd. has revised its Environmental Policy to better align with international and governmental expectations in response to climate change challenges. The updated policy emphasizes achieving carbon neutrality by 2050, promoting the efficient use of resources, and fostering stakeholder engagement to minimize environmental impacts across its value chain.

TSI Holdings Launches New Employee Incentive Plan
Jun 18, 2025

TSI Holdings Co., Ltd. has introduced a new incentive plan involving restricted stock grants through its Employee Stock Ownership Plan. This initiative is designed to boost employee motivation, align their interests with shareholders, and enhance the company’s corporate value by tying stock grants to performance targets.

TSI Holdings Co. Reports May 2025 Sales Performance
Jun 6, 2025

In May 2025, TSI Holdings Co. reported a year-on-year sales decrease in both all retail channels and existing retail channels, with figures at 92.6% and 97.0% respectively. The company noted that while efforts to attract new members through an integrated e-commerce site are ongoing, reduced customer touchpoints have impacted physical store visits. Additionally, an extra public holiday in May positively influenced existing retail channel sales by approximately 1.8 percentage points.

TSI Holdings Reports Decline in April 2025 Sales Amid Weather and Transition Challenges
May 9, 2025

TSI Holdings reported a year-on-year decline in sales for April 2025, with total sales at 89.5% for all retail channels and 93.1% for existing retail channels. Despite promotional efforts, sales were impacted by unseasonably low temperatures affecting demand for early summer items and challenges in transitioning members to a new e-commerce platform, leading to underperformance, especially in women’s wear.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 16, 2025