TSI HOLDINGS CO.,LTD.

3608 TSE Textiles Textiles and Apparels
TSE Prime
¥1,211.00
-1.62%
Delayed · cached 15 min

Fair value analysis

3608
TSI HOLDINGS CO.,LTD.
TextilesTextiles and Apparels
¥1,211.00
Close used for this calculation
¥1,364.69Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
50/100
Profitability17/25
Returns8/25
Balance Sheet10/25
Efficiency15/25
Growth22/25
Good
Quality radar
50Prof.17/25Ret.8/25Eff.15/25B.Sht10/25Growth22/25

Consensus fair value

¥1,364.69
Near FV
▲ +12.7% against the close used
Model range ¥631.08 – ¥2,158.00
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥631.08Fair value¥1,364.69Bull¥2,158.00
FairClose
52-week traded range
52W low ¥948.0052W high ¥1,505.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

TSI HOLDINGS CO.,LTD. closed at ¥1,211.00, 11.3% below the consensus fair value of ¥1,364.69 drawn from 9 valuation models.

Financial DNA score 50/100 — Good. P/E of 20.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,200.47
-0.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,523.49
+25.8%
√(22.5 × EPS × BVPS)
EPS=60.48, BVPS=1705.63
P/E Fair Value
¥1,209.60
-0.1%
EPS × 20x (sector P/E)
EPS=60.48, Sector P/E=20x
Peter Lynch (PEG)
¥1,814.40
+49.8%
EPS × Growth% (PEG = 1 is fair)
EPS=60.48, g=30%
EV/EBITDA
¥1,729.83
+42.8%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=8.21B
Dividend Discount (DDM)
¥2,158.00
+78.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=39.96, r=10%, g=8%
Book Value (P/B)
¥631.08
-47.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1705.63, ROE=3.7%, g=6%, r=10%
Reverse DCF
¥1,211.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.2% | Historical: 38.8%
Margin of Safety
¥983.39
-18.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1311.19, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.