3608

TSI HOLDINGS CO., LTD.

株式会社ＴＳＩホールディングス
Textiles & Apparels
TSI Holdings Co.,Ltd. engages in the planning, manufacture, and sale of clothing in Japan and internationally. It is also involved in the general lifestyle business; planning, manufacture, and sale of fashion, accessories, and furniture, as well as planning, purchasing, and wholesale of overseas brands; import, wholesale, and sale of cosmetics, perfumes, soaps, quasi-drugs, and clothing; and employment placement and worker dispatch businesses. In addition, the company engages in the web service development, design, and operation business; and media, advertising, and service sales agency businesses. TSI Holdings Co.,Ltd. was incorporated in 2011 and is headquartered in Tokyo, Japan.
← Companies
Price
¥1,177
Market Cap
¥69.5B
Ent. Value
¥85.9B
Net Debt
−¥16.3B
Shares Out.
59.1M
P / E
19.5×
EV / EBIT
19.9×
⚠ TSE Capital Mandate
P / Book
0.69×
P / NCAV
14.49×
Div. Yield
3.40%
Financials
Metric FY 2025
EDINET ↗ 		FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥167.1B ¥156.6B ¥155.4B ¥154.5B ¥140.4B
Cost of Sales ¥75.6B ¥72.6B ¥70.7B ¥69.6B ¥63.6B
Gross Profit ¥91.5B ¥84.0B ¥84.7B ¥84.9B ¥76.8B
SG&A ¥87.1B ¥82.4B ¥83.0B ¥82.6B ¥72.4B
Operating Income ¥4.3B ¥1.6B ¥1.8B ¥2.3B ¥4.4B
Non-Operating Income ¥2.0B ¥1.4B ¥2.3B ¥1.9B ¥1.9B
Dividend Income ¥838M ¥668M ¥1.0B ¥692M ¥761M
Interest Income ¥87M ¥68M ¥61M ¥28M ¥30M
Non-Operating Expenses ¥925M ¥934M ¥297M ¥328M ¥514M
Interest Expense ¥257M ¥77M ¥51M ¥71M ¥109M
Ordinary Income ¥5.4B ¥2.1B ¥3.8B ¥3.9B ¥5.8B
Pre-tax Income ¥6.1B ¥23.9B ¥4.1B ¥2.8B ¥2.7B
Income Taxes ¥2.6B ¥8.7B ¥-705M ¥-208M ¥1.7B
Current Tax ¥2.5B ¥7.9B ¥1.6B ¥1.0B ¥528M
Deferred Tax ¥117M ¥762M ¥-2.4B ¥-1.2B ¥1.2B
Net Income (owners) ¥3.8B ¥15.2B ¥4.8B ¥3.1B ¥1.0B
Minority Interest ¥-318M ¥-23M ¥-86M ¥-51M ¥-25M
Comprehensive Income ¥8.4B ¥17.6B ¥5.9B ¥4.2B ¥181M
EBITDA ¥9.7B ¥5.3B ¥5.4B ¥6.3B ¥8.9B
Goodwill Amort. (J-GAAP) ¥1.5B ¥479M ¥451M ¥423M ¥788M
EPS ¥60.48 ¥210.02 ¥59.97 ¥35.21 ¥11.32
Shares Outstanding 59.1M 70.1M 76.2M 85.2M 91.4M
Shares Issued (total) 63.4M 76.9M 87.1M 90.1M 95.8M
Treasury Shares 4.3M 6.8M 10.9M 5.0M 4.3M