TBS Holdings,Inc. (TYO:9401)
Japan flag Japan · Delayed Price · Currency is JPY
4,679.00
-196.00 (-4.02%)
Apr 24, 2025, 3:30 PM JST

TBS Holdings,Inc. Ratios and Metrics

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Market Capitalization
745,771708,586320,700304,452370,912261,122
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Market Cap Growth
30.50%120.95%5.34%-17.92%42.05%-26.21%
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Enterprise Value
712,823684,090283,258253,361309,918217,841
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Last Close Price
4679.004290.571849.521692.822015.451375.15
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PE Ratio
17.3518.599.129.5113.218.65
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Forward PE
19.4120.7112.7511.8917.7913.04
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PS Ratio
1.861.800.870.851.140.73
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PB Ratio
0.710.620.400.350.470.44
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P/TBV Ratio
0.750.650.420.360.490.47
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P/FCF Ratio
-38.6670.98--44.59
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P/OCF Ratio
-26.7010.47-16.3312.20
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PEG Ratio
5.066.52----
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EV/Sales Ratio
1.771.740.770.710.950.61
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EV/EBITDA Ratio
18.1921.307.867.0511.307.31
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EV/EBIT Ratio
33.9545.0813.6312.4528.5816.62
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EV/FCF Ratio
-37.3262.70--37.20
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Debt / Equity Ratio
0.010.000.030.030.040.00
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Debt / EBITDA Ratio
0.350.120.560.731.020.09
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Debt / FCF Ratio
-0.214.47--0.43
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Asset Turnover
0.300.300.320.310.350.45
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Inventory Turnover
13.9313.8514.4616.8415.4516.17
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Quick Ratio
1.511.241.582.191.851.58
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Current Ratio
1.971.632.012.632.211.96
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Return on Equity (ROE)
4.52%4.06%4.33%3.89%4.05%5.20%
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Return on Assets (ROA)
0.93%0.72%1.15%1.10%0.72%1.04%
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Return on Capital (ROIC)
1.25%0.96%1.51%1.47%0.96%1.37%
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Return on Capital Employed (ROCE)
1.50%1.00%2.20%1.80%1.10%1.90%
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Earnings Yield
5.84%5.38%10.97%10.51%7.57%11.56%
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FCF Yield
-2.59%1.41%-9.44%-4.34%2.24%
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Dividend Yield
1.44%1.03%2.27%2.19%1.49%2.18%
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Payout Ratio
-19.44%20.27%16.01%19.56%17.35%
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Buyback Yield / Dilution
2.38%2.60%1.35%0.00%1.89%0.30%
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Total Shareholder Return
3.82%3.63%3.62%2.19%3.38%2.48%
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.