Consumer Cyclical
Live Price
Offline$8.23
+0.00% today
1Y Change
+15.92%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
TSI Holdings Co.,Ltd. (TSIHF) is a Consumer Cyclical stock with a market cap of $74.46B and listed on OTC. The stock last traded around $8.23 and up 15.9% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +7.0%, EPS growth of -70.9%, a dividend yield of 3.1%. What stands out right now is revenue +7.0%, EPS -70.9%, free cash flow -484.9% with operating margin 2.6% and ROIC 1.6%. The dividend matters to the case here, with a current yield around 3.1%. Valuation is more restrained than many high-expectation growth names at P/E 18.4 and price/sales 0.4. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines TSIHF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TSIHF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TSIHF Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TSIHF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$134.1B
-4.5% YoY
FY Net Income
$3.9B
+277.8% YoY
Free Cash Flow
-$8.9B
-1158.7% YoY
Revenue Growth
+7.0%
EPS Growth
-70.9%
Gross Margin
53.8%
Net Margin
2.3%
Income statement
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 156.6B | 155.4B | 154.5B | 140.4B | 134.1B |
| Gross Profit | 84.0B | 84.7B | 84.9B | 76.8B | 63.8B |
| Operating Income | 1.6B | 1.8B | 2.3B | 4.4B | -11.8B |
| EBITDA | 27.6B | 5.4B | 6.3B | 8.9B | -7.0B |
| Net Income | 15.2B | 4.8B | 3.1B | 1.0B | 3.9B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 46.3B | 27.5B | 32.2B | 39.3B | 49.9B |
| Total Assets | 141.2B | 133.5B | 135.4B | 140.4B | 155.0B |
| Total Liabilities | 32.9B | 36.0B | 36.5B | 42.7B | 57.5B |
| Shareholder Equity | 107.9B | 97.1B | 98.5B | 97.2B | 97.0B |
| Total Debt | 1.7B | 10.0B | 9.8B | 16.2B | 25.2B |
| Net Debt | -44.7B | -17.5B | -22.4B | -23.1B | -24.7B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
5.3B
-484.1% YoY
Capital Expenditures
3.6B
-74.0% YoY
Free Cash Flow
8.9B
-1158.7% YoY
Key ratios
Gross Margin
53.8%
Operating Margin
2.6%
Net Margin
2.3%
ROE
3.9%
Debt / Equity
0.45x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.