ScoreWhy is TSI Holdings Co., Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
The company declared positive results in Feb'25 after negative results in Nov'24
- NET PROFIT(HY) At JPY 1,766.47 MM has Grown at 149.56%
- ROCE(HY) Highest at 19.4%
- RAW MATERIAL COST(Y) Fallen by 1.53% (YoY)
3
With ROE of 15.85%, it has a attractive valuation with a 0.74 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -5.93%, its profits have risen by 162.9% ; the PEG ratio of the company is 0
4
Below par performance in long term as well as near term
- Along with generating -5.93% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TSI Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TSI Holdings Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
TSI Holdings Co., Ltd.
-100.0%
642.25
32.31%
Japan Nikkei 225
41.2%
1.45
28.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.64%
EBIT Growth (5y)
87.31%
EBIT to Interest (avg)
22.48
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
1.43
Tax Ratio
32.11%
Dividend Payout Ratio
9.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.47%
ROE (avg)
8.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.74
EV to EBIT
21.17
EV to EBITDA
6.51
EV to Capital Employed
0.55
EV to Sales
0.22
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
2.59%
ROE (Latest)
15.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(HY)
At JPY 1,766.47 MM has Grown at 149.56%
ROCE(HY)
Highest at 19.4%
RAW MATERIAL COST(Y)
Fallen by 1.53% (YoY
NET SALES(Q)
Highest at JPY 50,444 MM
OPERATING PROFIT(Q)
Highest at JPY 4,738 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.39 %
-14What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 20.77 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.22 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.19 times
INTEREST(Q)
Highest at JPY 111 MM
Here's what is working for TSI Holdings Co., Ltd.
Net Profit
At JPY 1,766.47 MM has Grown at 149.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 50,444 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 50,444 MM has Grown at 23.57%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 4,738 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 9.39 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by 1.53% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 1,676 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 1,676 MM has Grown at 76.98%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for TSI Holdings Co., Ltd.
Interest
At JPY 111 MM has Grown at 753.85%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 111 MM
in the last five periods and Increased by 753.85% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 20.77 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 2.22 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 9.19 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
