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TSI HOLDINGS CO.,LTD.

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Recent & upcoming events

Jul 14
Earnings 2:00
Q1 earnings announcement (scheduled)
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May 21
Shareholder meeting Time TBD
Shareholders' meeting
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Apr 10
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 14
Earnings 2:00 approx.
Q2 earnings announcement (scheduled)
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2027
Jan 13
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 14
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 14
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥167.09B YoY +6.7%
Operating income ¥4.33B margin 2.6%
Net income ¥3.79B YoY -75.1%
EPS ¥60 YoY -71.2%
P/E —
ROE 3.7% Equity ratio 57% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/02 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥200.00B +19.7%
Operating income ¥7.50B +73.4%
Net income ¥7.70B +103.0%
EPS ¥132 +118.5%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY24 Q3FY25 Q2
Revenue ¥33.91B¥41.58B¥40.53B¥39.30B¥35.94B—
Operating income ¥-1.30B¥1.69B¥-462M¥1.02B¥-1.24B—
Net income ¥-545M¥1.81B¥1.54B¥536M¥-1.36B—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2022–2026）

事業法人 10.4%国内機関 31.8%個人 7.7%未開示 50.1%20222023202420252026
事業法人国内機関海外機関アクティビスト個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行㈱（信託 13.7%日本マスタートラスト信託銀行㈱（信託口）㈱アルペン 6.1%㈱アルペン日本生命保険（相） 5.9%日本生命保険（相）㈱みずほ銀行 5%㈱みずほ銀行住友不動産㈱ 4.3%住友不動産㈱㈱三井住友銀行 3.7%㈱三井住友銀行㈱日本カストディ銀行（信託口） 3.5%㈱日本カストディ銀行（信託口）㈲理貴 3.1%㈲理貴長谷川文彦 2.8%長谷川文彦三宅正彦 1.9%三宅正彦20222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行㈱（信託口） 8,095,500 13.7% Yuho (EDINET)
㈱アルペン 3,597,100 6.1% Yuho (EDINET)
日本生命保険（相） 3,473,500 5.9% Yuho (EDINET)
㈱みずほ銀行 2,943,800 5.0% Yuho (EDINET)
住友不動産㈱ 2,552,000 4.3% Yuho (EDINET)
㈱三井住友銀行 2,188,800 3.7% Yuho (EDINET)
㈱日本カストディ銀行（信託口） 2,071,200 3.5% Yuho (EDINET)
㈲理貴 1,815,000 3.1% Yuho (EDINET)
長谷川文彦 1,637,000 2.8% Yuho (EDINET)
三宅正彦 1,100,700 1.9% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

3/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 2.2%
✗ Positive operating cash flow ¥-7.72B
✗ ROA improved YoY 10.8% → 2.2%
✗ Operating CF exceeds net income (accrual quality) OCF ¥-7.72B / net income ¥3.79B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 76.4% → 57.0%
✗ Current ratio improved 3.21× → 2.26×
✓ No dilution (shares outstanding did not increase) 76,941,393 → 63,438,793
✓ Gross margin improved 53.6% → 54.7%
✗ Asset turnover improved 1.11× → 0.96×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 57.0%
Current ratio 2.3×
Years of positive operating CF 7 of last 10 yrs
Payout ratio 188%
Latest fiscal year result Profit (net income ¥3.79B)

Performance history

Last 10 years
0億円425億円850億円1,276億円1,701億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 1,5911,5551,6501,7011,3411,4041,5451,5541,5661,671
Operating income 25.421.722.90.70-11844.423.317.616.443.3
Ordinary income 39.637.939.118.5-10458.338.637.620.854.4
Net income 36.832.2-2.0321.838.610.230.648.515237.9
Total assets 1,5621,7091,8271,6031,5501,4041,3541,3351,4121,742
Equity 1,1361,1021,0369559749779899741,082993

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥34¥32¥-2¥23¥43¥11¥35¥60¥210¥60
ROE 3.2%2.9%—2.2%4.0%1.1%3.1%5.0%14.9%3.7%
Operating CF 37.660.063.147.0-53.013.813.3-5.2557.2-77.2
Investing CF -3.29-99.3-113112360-39.8-1.1035.0283-274
Financing CF -11946.2114-168-112-89.6-95.9-72.5-151170
FCF 34.3-39.3-50.1159307-26.012.229.7340-351

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data