TSI Holdings Co.,Ltd.
TSI Holdings Co.,Ltd. Fundamental Analysis
TSI Holdings Co.,Ltd. (3608.T) shows moderate financial fundamentals with a PE ratio of 3.48, profit margin of 11.68%, and ROE of 18.28%. The company generates $157.1B in annual revenue with weak year-over-year growth of 0.79%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 3608.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent3608.T demonstrates superior asset utilization.
Valuation Score
Excellent3608.T trades at attractive valuation levels.
Growth Score
Weak3608.T faces weak or negative growth trends.
Financial Health Score
Excellent3608.T maintains a strong and stable balance sheet.
Profitability Score
Weak3608.T struggles to sustain strong margins.
Key Financial Metrics
Is 3608.T Expensive or Cheap?
P/E Ratio
3608.T trades at 3.48 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 3608.T's PEG of 0.42 indicates potential undervaluation.
Price to Book
The market values TSI Holdings Co.,Ltd. at 0.66 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.72 times EBITDA. This is generally considered low.
How Well Does 3608.T Make Money?
Net Profit Margin
For every $100 in sales, TSI Holdings Co.,Ltd. keeps $11.68 as profit after all expenses.
Operating Margin
Core operations generate 2.01 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.28 in profit for every $100 of shareholder equity.
ROA
TSI Holdings Co.,Ltd. generates $10.54 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
TSI Holdings Co.,Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
TSI Holdings Co.,Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
3608.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.42
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.66
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.41
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.46
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.19
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How 3608.T Stacks Against Its Sector Peers
| Metric | 3608.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3.48 | 23.78 | Better (Cheaper) |
| ROE | 18.28% | 1098.00% | Weak |
| Net Margin | 11.68% | -626.00% (disorted) | Strong |
| Debt/Equity | 0.46 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 1.19 | 2.64 | Neutral |
| ROA | 10.54% | -8081.00% (disorted) | Strong |
3608.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews TSI Holdings Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
18.28%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
796.95%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
56.18%
Industry Style: Cyclical, Growth, Discretionary
High Growth