TSI Holdings Co (TSIHF) Price & Analysis

Compare

3 Followers

TSIHF Stock Chart & Stats

$6.91

$0.98(17.35%)

At close: Dec 19 4:00 PM EST

$6.91

$0.98(17.35%)

Day’s Range― - ―

52-Week Range$5.68 - $8.63

Previous CloseN/A

Volume1.00K

Average Volume (3M)0.00

Market Cap

$338.23M

Enterprise Value$81.70B

Total Cash (Recent Filing)$28.90B

Total Debt (Recent Filing)$9.08B

Price to Earnings (P/E)7.3

Beta0.20

Next EarningsN/A

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield6.21%

Share Statistics

EPS (TTM)N/A

Shares Outstanding63,438,793

10 Day Avg. Volume0

30 Day Avg. Volume0

Financial Highlights & Ratios

PEG Ratio0.02

Price to Book (P/B)0.81

Price to Sales (P/S)0.56

P/FCF Ratio26.48

Enterprise Value/Market Cap241.57

Enterprise Value/Revenue0.55

Enterprise Value/Gross Profit1.02

Enterprise Value/Ebitda2.72

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Balance Sheet StrengthTSI's extremely low leverage and high equity ratio provide durable financial flexibility. Minimal debt reduces refinancing and interest-service risk, enabling the company to fund capex, M&A, or dividends from equity and cash reserves while maintaining resilience through economic cycles.

Diversified Business ModelTSI's multi-segment model—beauty/personal care, logistics and real estate—creates multiple revenue pools and cross‑business synergies. Diversification smooths cyclicality in apparel/beauty retail, supports margins via owned logistics and property income, and strengthens long-term stability.

Improving Cash GenerationAfter prior negatives, a ¥3.28bn free cash flow in 2025 shows a durable recovery in cash generation. Stronger FCF increases internal funding for reinvestment, working capital and shareholder returns, lowering dependence on external financing and improving strategic optionality.

Bears Say

Weak Cash ConversionOperating cash converts at only 38% of reported net income and free cash flow is 22% of net income, highlighting persistent conversion inefficiencies. Over time this limits the company's ability to sustainably fund capex, inventory and dividends from reported earnings alone.

Low Operating MarginsDespite healthy gross margins, an EBIT margin near 1% signals limited operating profitability after SG&A and overhead. Such slim operating cushions make earnings highly sensitive to cost inflation, competitive pricing pressure, or adverse sales mix changes, raising execution risk.

Modest Revenue MomentumTop-line growth was only 0.79% year-over-year to 2025, indicating tepid organic sales momentum. Limited revenue expansion forces reliance on margin improvements or non-operating items for earnings growth, constraining long-term scalability and the ability to dilute fixed costs.

TSI Holdings Co News

TSI Holdings Corrects Terms on ¥36 Billion Syndicated Loan, Confirms Subsidiary Share Collateral

TSI Holdings Co ( ($JP:3608) ) has provided an announcement. TSI Holdings has issued a correction to its...

7d ago

TSI Holdings Corrects Organizational and Personnel Changes at Core Subsidiary

TSI Holdings Co ( ($JP:3608) ) has issued an announcement. TSI Holdings has corrected previously announced organizational and...

15d ago

TSI Holdings Announces Major Group Reorganization and Board Changes

TSI Holdings Co ( ($JP:3608) ) has issued an announcement. TSI Holdings will overhaul its organizational structure from...

16d ago

TSI Holdings Weighs New Fashion Foundation Funded by Treasury Shares

TSI Holdings Co ( ($JP:3608) ) just unveiled an update. TSI Holdings plans to establish a new general...

16d ago

TSI Holdings Refinances Daytona Acquisition with ¥36 Billion Syndicated Loan and Secures Eco Finance Facility

TSI Holdings Co ( ($JP:3608) ) has shared an update. TSI Holdings has arranged a ¥36 billion syndicated...

16d ago

TSI Holdings’ January Sales Jump on M&A Boost but Comparable Growth Softens

TSI Holdings Co ( ($JP:3608) ) has provided an update. TSI Holdings reported that in January 2026 total...

28d ago

TSI Holdings Delivers Strong Profit Rebound in Q3 and Reshapes Group Structure

An announcement from TSI Holdings Co ( ($JP:3608) ) is now available. TSI Holdings reported third-quarter consolidated net...

2M ago

TSI Holdings Posts Strong December Sales Boosted by New Subsidiary, Underlying Store Performance Still Soft

TSI Holdings Co ( ($JP:3608) ) has provided an update. TSI Holdings reported that December 2025 retail sales...

2M ago

TSI Holdings Reports Strong November Sales Boosted by Weather and Holidays

The latest update is out from TSI Holdings Co ( ($JP:3608) ). TSI Holdings Co. reported a significant...

3M ago

TSI Holdings Reports Strong October Sales Driven by Physical Stores

TSI Holdings Co ( ($JP:3608) ) has issued an announcement. In October 2025, TSI Holdings Co. reported a...

4M ago

TSIHF FAQ

What was TSI Holdings Co Ltd’s price range in the past 12 months?

TSI Holdings Co Ltd lowest stock price was $5.68 and its highest was $8.63 in the past 12 months.

What is TSI Holdings Co Ltd’s market cap?

TSI Holdings Co Ltd’s market cap is $338.23M.

When is TSI Holdings Co Ltd’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

How were TSI Holdings Co Ltd’s earnings last quarter?

Currently, no data Available

Is TSI Holdings Co Ltd overvalued?

According to Wall Street analysts TSI Holdings Co Ltd’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does TSI Holdings Co Ltd pay dividends?

TSI Holdings Co Ltd pays a Annually dividend of $0.255 which represents an annual dividend yield of 6.21%. See more information on TSI Holdings Co Ltd dividends here

What is TSI Holdings Co Ltd’s EPS estimate?

TSI Holdings Co Ltd’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does TSI Holdings Co Ltd have?

TSI Holdings Co Ltd has 63,438,793 shares outstanding.

What happened to TSI Holdings Co Ltd’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of TSI Holdings Co Ltd?

Currently, no hedge funds are holding shares in TSIHF

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

TSI Holdings Co Ltd

TSI Holdings Co.,Ltd. plans, manufactures, sells, and imports clothing in Japan and internationally. It offers men's and women's wear. The company is also involved in the import, export, wholesale, and retail of clothing, cosmetics, perfumes, soaps, quasi-drugs, etc.; and food service business; and development and sale of synthetic resin related and processed products, as well as production and logistics management activities, employment agency, and work dispatching business. It serves specialty and department stores. The company was founded in 1949 and is headquartered in Tokyo, Japan.