TSI Holdings Co., Ltd. (3608) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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TSI Holdings Co., Ltd.

Descente Ltd.

Why is TSI Holdings Co., Ltd. ?

The company is Net-Debt Free

Negative results in Feb 26

PRE-TAX PROFIT(Q) At JPY 2,837 MM has Fallen at -87.97%
NET PROFIT(Q) At JPY 798.84 MM has Fallen at -94.96%
DEBT-EQUITY RATIO (HY) Highest at 16.45 %

With ROE of 20.40%, it has a very attractive valuation with a 0.71 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 3.32%, its profits have risen by 369% ; the PEG ratio of the company is 0

Underperformed the market in the last 1 year

The stock has generated a return of 3.32% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.12%

Real-Time Research Report

Verdict Report

How 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.

3.32%

629.08

35.20%

Japan Nikkei 225

88.41%

3.12

27.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.13%

EBIT Growth (5y)

18.25%

EBIT to Interest (avg)

22.48

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

1.40

Tax Ratio

32.11%

Dividend Payout Ratio

66.15%

Pledged Shares

Institutional Holding

ROCE (avg)

2.47%

ROE (avg)

10.63%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.71

EV to EBIT

28.04

EV to EBITDA

11.54

EV to Capital Employed

0.76

EV to Sales

0.56

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

2.72%

ROE (Latest)

20.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 457.84%

RAW MATERIAL COST(Y)

Fallen by -0.81% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.72 times

DIVIDEND PER SHARE(HY)

Highest at JPY 13.25

NET SALES(Q)

Highest at JPY 50,474 MM

-26What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY 2,837 MM has Fallen at -87.97%

NET PROFIT(Q)

At JPY 798.84 MM has Fallen at -94.96%

DEBT-EQUITY RATIO (HY)

Highest at 16.45 %

INTEREST(Q)

Highest at JPY 129 MM

Here's what is working for TSI Holdings Co., Ltd.

Net Sales

Highest at JPY 50,474 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 50,474 MM has Grown at 24.46%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Inventory Turnover Ratio

Highest at 2.72 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at JPY 13.25

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 457.84%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -0.81% (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 1,913 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for TSI Holdings Co., Ltd.

Pre-Tax Profit

At JPY 2,837 MM has Fallen at -87.97%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 798.84 MM has Fallen at -94.96%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 129 MM has Grown at 16.22%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 129 MM

in the last five periods and Increased by 16.22% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 16.45 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income

Highest at JPY 1.79 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income