TSI HOLDINGS CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 935 JPY | +1.08% |
|
+0.43% | +27.21% |
| Jul. 05 | TSI Logs 11% Boost in June Retail Sales | MT |
| Jun. 07 | TSI Holdings Co.,Ltd. Reports Sales Results for the Month and Year to Date Ended May 2024 | CI |
Valuation
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 38,840 | 23,624 | 30,178 | 48,966 | 51,212 | 75,759 | - | - |
| Enterprise Value (EV) 1 | 40,953 | -1,049 | 6,127 | 26,533 | 33,696 | 75,759 | 75,759 | 75,759 |
| P/E ratio | 17.8 x | 6.14 x | 29.5 x | 17.6 x | 10.9 x | 30 x | 20.3 x | 16 x |
| Yield | 4.19% | - | 1.5% | 1.62% | 2.29% | 1.98% | 2.14% | 2.46% |
| Capitalization / Revenue | 0.23 x | 0.18 x | 0.21 x | 0.32 x | 0.33 x | 0.48 x | 0.47 x | 0.46 x |
| EV / Revenue | 0.23 x | 0.18 x | 0.21 x | 0.32 x | 0.33 x | 0.48 x | 0.47 x | 0.46 x |
| EV / EBITDA | 8,043,026 x | -3,043,189 x | 3,730,231 x | 8,388,870 x | - | - | - | - |
| EV / FCF | -149 x | -2.63 x | -21.6 x | -15.3 x | 17.2 x | 33.3 x | 30.7 x | 21.2 x |
| FCF Yield | -0.67% | -38% | -4.63% | -6.54% | 5.8% | 3.01% | 3.26% | 4.73% |
| Price to Book | 0.41 x | 0.24 x | 0.31 x | 0.53 x | 0.51 x | 0.74 x | 0.72 x | 0.7 x |
| Nbr of stocks (in thousands) | 92,918 | 90,169 | 90,352 | 79,233 | 78,186 | 81,026 | - | - |
| Reference price 2 | 418.0 | 262.0 | 334.0 | 618.0 | 655.0 | 935.0 | 935.0 | 935.0 |
| Announcement Date | 4/13/20 | 4/12/21 | 4/13/22 | 4/12/23 | 4/12/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 170,068 | 134,078 | 140,382 | 154,456 | 155,383 | 157,800 | 161,450 | 163,100 |
| EBITDA | 4,829 | -7,763 | 8,090 | 5,837 | - | - | - | - |
| EBIT 1 | 70 | -11,843 | 4,440 | 2,329 | 1,760 | 2,050 | 3,350 | 5,000 |
| Operating Margin | 0.04% | -8.83% | 3.16% | 1.51% | 1.13% | 1.3% | 2.07% | 3.07% |
| Earnings before Tax (EBT) 1 | 3,859 | 5,855 | 2,712 | 2,804 | 4,057 | 2,768 | 4,568 | 5,975 |
| Net income 1 | 2,181 | 3,861 | 1,022 | 3,063 | 4,849 | 2,258 | 3,295 | 3,969 |
| Net margin | 1.28% | 2.88% | 0.73% | 1.98% | 3.12% | 1.43% | 2.04% | 2.43% |
| EPS 2 | 23.42 | 42.64 | 11.32 | 35.21 | 59.97 | 31.20 | 46.05 | 58.30 |
| Free Cash Flow 1 | -261 | -8,975 | -1,396 | -3,202 | 2,971 | 2,278 | 2,468 | 3,580 |
| FCF margin | -0.15% | -6.69% | -0.99% | -2.07% | 1.91% | 1.44% | 1.53% | 2.19% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | 61.27% | 100.91% | 74.9% | 90.2% |
| Dividend per Share 2 | 17.50 | - | 5.000 | 10.00 | 15.00 | 18.50 | 20.00 | 23.00 |
| Announcement Date | 4/13/20 | 4/12/21 | 4/13/22 | 4/12/23 | 4/12/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 56,270 | 64,751 | 39,164 | 38,122 | 72,087 | 43,319 | 39,372 | 33,906 | 73,278 | 41,579 | 40,526 | 39,295 | 34,500 | 74,400 | 42,400 | 41,500 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -10,469 | 1,134 | 4,046 | 1,603 | 588 | 3,138 | 1,836 | -1,304 | 532 | 1,691 | -463 | 1,018 | -2,300 | -1,200 | 3,100 | -100 |
| Operating Margin | -18.6% | 1.75% | 10.33% | 4.2% | 0.82% | 7.24% | 4.66% | -3.85% | 0.73% | 4.07% | -1.14% | 2.59% | -6.67% | -1.61% | 7.31% | -0.24% |
| Earnings before Tax (EBT) | -13,237 | 2,378 | 3,890 | 2,219 | 2,517 | 2,835 | 2,570 | - | 2,016 | 2,564 | - | 1,411 | - | - | - | - |
| Net income | -14,434 | 1,890 | 3,575 | 2,063 | 2,249 | 2,372 | 1,988 | - | 1,472 | 1,818 | - | 546 | - | - | - | - |
| Net margin | -25.65% | 2.92% | 9.13% | 5.41% | 3.12% | 5.48% | 5.05% | - | 2.01% | 4.37% | - | 1.39% | - | - | - | - |
| EPS | -158.7 | 20.94 | 39.60 | 23.04 | 25.41 | 27.28 | 23.78 | - | 17.72 | 22.32 | - | 7.290 | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/2/20 | 10/5/21 | 1/14/22 | 7/13/22 | 10/12/22 | 1/13/23 | 7/12/23 | 10/13/23 | 10/13/23 | 1/12/24 | 4/12/24 | 7/12/24 | - | - | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 2,113 | - | - | - | - | - | - | - |
| Net Cash position | - | 24,673 | 24,051 | 22,433 | 17,516 | - | - | - |
| Leverage (Debt/EBITDA) | 0.4376 x | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -261 | -8,975 | -1,396 | -3,202 | 2,971 | 2,278 | 2,468 | 3,580 |
| ROE (net income / shareholders' equity) | 2.2% | 4% | 1.1% | 3.1% | 5% | 2.4% | 3.6% | 4.4% |
| ROA (Net income/ Total Assets) | 1.08% | - | 3.95% | 2.8% | 2.8% | - | - | - |
| Assets 1 | 202,094 | - | 25,873 | 109,482 | 173,477 | - | - | - |
| Book Value Per Share 2 | 1,022 | 1,075 | 1,075 | 1,169 | 1,287 | 1,272 | 1,300 | 1,335 |
| Cash Flow per Share 2 | 74.50 | 87.70 | 51.70 | 75.50 | 99.50 | 75.10 | 96.70 | 107.0 |
| Capex 1 | 4,963 | 3,675 | 2,776 | 4,528 | 3,293 | 4,300 | 4,300 | 4,300 |
| Capex / Sales | 2.92% | 2.74% | 1.98% | 2.93% | 2.12% | 2.72% | 2.66% | 2.64% |
| Announcement Date | 4/13/20 | 4/12/21 | 4/13/22 | 4/12/23 | 4/12/24 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
935
JPY
Average target price
1,080
JPY
Spread / Average Target
+15.51%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +27.21% | 430M | |
| -1.20% | 384B | |
| -4.52% | 131B | |
| -43.07% | 36.15B | |
| +4.63% | 16.8B | |
| +25.92% | 11.52B | |
| +15.54% | 7.6B | |
| -12.04% | 6.08B | |
| +19.09% | 5.81B | |
| +3.22% | 5.26B |
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- Financials TSI Holdings Co.,Ltd.
