TSI Holdings Co.,Ltd. (3608.T)
ValueMarkers Composite Index
71% below intrinsic value ($26)
TSI Holdings Co.,Ltd. (3608.T) — VMCI valuation read
Headline read on 3608.T: VMCI of 68/100 versus a Consumer Cyclical sector median of 50. The 18-point above-median position is what makes TSI Holdings Co.,Ltd. a relative-value candidate in the mid-cap cohort, before any pillar-level review.
Form 4 filings on 3608.T: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.
**Investor frame.** Three reads on 3608.T: value (3608.T trades at 21.0x earnings, 17% above the Consumer Cyclical median of 18.0x), quality (ROIC of 19.0% sits 9.0pp above the Consumer Cyclical median (10.0%)), and risk (net debt to EBITDA of 0.6x leaves covenant headroom). The value read also implies an EV/EBITDA gap of +4.0x against the Consumer Cyclical 12.0x baseline.
3608.T rose 2.1% over the trailing 7 days, with a -19.6% read on a 30-day basis.
TSI Holdings Co.,Ltd. plans, manufactures, sells, and imports clothing in Japan and internationally. It offers men's and women's wear. The company is also involved in the import, export, wholesale, and retail of clothing, cosmetics, perfumes, soaps, quasi-drugs, etc.; and food service business; and development and sale of synthetic resin related and processed products, as well as production and logistics management activities, employment agency, and work dispatching business. It serves specialty and department stores. The company was founded in 1949 and is headquartered in Tokyo, Japan.
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