1. Japan Stocks

  2. •

    Consumer non-durables

  3. •

    Apparel/Footwear
TSI Holdings Co., Ltd.

TSI Holdings Co., Ltd.

TTSE:3608
1,168.00
JPY
-33.00
(-2.75%)
33.19EPS
27.04P/E
66.44BMarket Cap
Jan 08Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,646.95
1,680.93
1,501.72
1,467.4
1,521.72
1,712.9
1,825.76
1,480.54
1,554.51
1,775.47
1,921.7
2,159.58
2,664.2
2,070.28
Basic EPS, GAAP
10.06
21.33
12.49
33.92
31.51
-1.92
23.41
42.63
11.32
35.21
59.97
210.02
60.48
34.03
Free Cash Flow per Basic Share
-39.24
-34.29
-35.57
-4.99
6.09
13.35
-0.39
-98.69
-7.86
-27.89
-44.16
36.6
-201.29
- -
Dividend per Share
18.34
17.53
16.94
18.04
18.31
18.24
17.93
18.05
- -
5.25
10.52
15.76
72.69
- -
Book Value per Share
1,067.65
1,128.38
1,042.74
1,069.65
1,101.98
1,060.99
1,021.89
1,074.81
1,075.43
1,168.69
1,287.25
1,553.7
1,704.77
1,299.96
Tangible Book Value per Share
1,019.96
1,050.34
985.09
1,009.66
955.41
860.05
866.61
934.39
972.94
1,062.52
1,192.32
1,462.73
1,018.71
1,202.44
Basic Weighted Avg Shares
110
108
111
108
102
96
93
91
90
87
81
73
63
76
Sales/Revenue/Turnover
181,972
180,819
167,211
159,143
155,457
165,009
170,068
134,078
140,382
154,456
155,383
156,606
167,085
157,335
Operating Margin (%)
-0.62
0.51
0.64
1.6
1.4
1.38
0.04
-8.83
3.16
1.51
1.13
1.04
2.59
0.64
Depreciation Expense
6,346
6,150
6,761
6,251
4,709
5,220
5,783
4,842
4,438
3,931
3,650
3,689
5,384
- -
Net Income, GAAP
1,111
2,294
1,391
3,679
3,219
-185
2,181
3,861
1,022
3,063
4,849
15,230
3,793
2,586
Effective Tax Rate (%)
67.78
42.44
53.65
22.94
11.17
110.2
46.49
35.92
63.24
- -
- -
36.26
43.22
- -
Profit Margin (%)
0.61
1.27
0.83
2.31
2.07
-0.11
1.28
2.88
0.73
1.98
3.12
9.73
2.27
1.64
Working Capital
40,734
44,034
41,132
30,343
24,737
20,592
35,852
46,745
47,172
45,598
42,489
59,409
44,492
38,136
LT Debt
8,840
10,053
7,043
4,256
10,599
16,765
24,577
16,118
9,839
5,014
1,631
408
31,624
1,016
Total Equity
116,747
121,862
116,963
113,643
110,182
103,936
95,450
97,429
97,735
98,877
97,421
108,231
99,320
94,200
Return on Invested Capital (%)
-0.26
0.39
0.36
1.53
1.47
-0.16
0.03
-5.97
1.37
- -
- -
0.93
1.87
- -
Return on Capital (%)
0.47
1.51
0.91
2.97
2.51
-0.2
1.75
3.27
0.92
- -
- -
14.09
3.35
- -
Return on Common Equity (%)
0.95
1.94
1.17
3.21
2.89
-0.18
2.23
4.02
1.05
3.13
4.96
14.86
3.66
2.68

Capital Structure

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
8,325
7,759
7,050
LT Borrowings
1,630
1,345
1,016
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
75
74
72
Market Capitalization
49,400
66,182
66,442

Working Capital

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
70,877
68,588
65,263
Cash, Cash Equivalents & STI
27,472
24,425
21,680
Accounts Receivable, Net
11,681
12,640
12,264
Inventories
28,051
28,859
28,375
Total Current Liabilities
28,388
27,529
27,127
Payables & Accruals
- -
- -
- -
ST Debt
8,325
7,759
7,050
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.48%
0.58%
-8.23%
Free Cash Flow
2,387.45%
-110.63%
-575.66%
Net Income, GAAP
-83.22%
64.7%
-75.1%
Sales/Revenue/Turnover
0.37%
4.56%
6.69%
Total Cash Common Dividend
- -
- -
298.86%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
39,295
35,935
- -
- -
156,606
2026
- -
- -
- -
- -
167,085
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
7.29
-18.51
- -
- -
210.02
2026
- -
- -
- -
- -
60.48
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
15.76
2026
- -
- -
- -
- -
72.69
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Tsuyoshi Shimoji
Full Time Employees
4,108
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
Sumitomo Fudosan Aoyama Building Tokyo TY Japan 107-0052
IPO Date
Jun 1, 2011
Website
tsi-holdings.com
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Business
TSI Holdings Co.,Ltd. is a prominent fashion conglomerate, orchestrating the planning, design, manufacturing, and distribution of a diverse array of apparel across Japan and selected international markets. The company manages a portfolio of over fifty distinctive brands, catering to various customer demographics with a focus on both men's and women's fashion and accessories. Beyond its core clothing business, TSI Holdings engages in other ventures including the wholesale and retail of cosmetics and personal care items, as well as operations in the food and beverage sector, and the development of synthetic resin products. The company channels its products through a network of department stores, specialized retail outlets, and robust e-commerce platforms. Pursuing strategic growth, TSI Holdings is currently streamlining its operations to concentrate on its core apparel business and expand its global presence, while also enhancing customer engagement through integrated digital and in-store experiences. The company was established in 2010 and maintains its headquarters in Tokyo, Japan.