TBS Holdings,Inc. (TYO:9401)

TBS Holdings,Inc. Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 1, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	880,191	679,626	708,586	320,700	304,452	370,912
Market Cap Growth	47.50%	-4.09%	120.95%	5.34%	-17.92%	42.05%
Enterprise Value	823,708	646,678	684,090	283,258	253,361	309,918
Last Close Price	5614.00	4236.74	4263.35	1837.79	1682.08	2002.67
PE Ratio	16.03	15.48	18.59	9.12	9.51	13.21
Forward PE	18.46	17.53	20.71	12.75	11.89	17.79
PS Ratio	2.10	1.67	1.80	0.87	0.85	1.14
PB Ratio	0.86	0.72	0.62	0.40	0.35	0.47
P/TBV Ratio	0.92	0.77	0.65	0.42	0.36	0.49
P/FCF Ratio	201.28	-	38.66	70.98	-	-
P/OCF Ratio	55.15	29.19	26.70	10.47	-	16.33
PEG Ratio	7.28	4.57	6.52	-	-	-
EV/Sales Ratio	1.96	1.59	1.74	0.77	0.71	0.95
EV/EBITDA Ratio	20.24	17.36	21.30	7.86	7.05	11.30
EV/EBIT Ratio	36.33	33.22	45.08	13.63	12.45	28.58
EV/FCF Ratio	188.36	-	37.32	62.70	-	-
Debt / Equity Ratio	0.02	0.02	0.00	0.03	0.03	0.04
Debt / EBITDA Ratio	0.37	0.38	0.12	0.56	0.73	1.02
Debt / FCF Ratio	3.41	-	0.21	4.47	-	-
Asset Turnover	0.30	0.28	0.30	0.32	0.31	0.35
Inventory Turnover	13.73	14.37	13.85	14.46	16.84	15.45
Quick Ratio	1.49	1.41	1.24	1.58	2.19	1.85
Current Ratio	1.96	1.85	1.63	2.01	2.63	2.21
Return on Equity (ROE)	5.53%	4.33%	4.06%	4.33%	3.89%	4.05%
Return on Assets (ROA)	0.99%	0.85%	0.72%	1.15%	1.10%	0.72%
Return on Capital (ROIC)	1.34%	1.15%	0.96%	1.51%	1.47%	0.96%
Return on Capital Employed (ROCE)	1.70%	1.60%	1.00%	2.20%	1.80%	1.10%
Earnings Yield	6.33%	6.46%	5.38%	10.97%	10.51%	7.57%
FCF Yield	0.50%	-0.04%	2.59%	1.41%	-9.44%	-4.34%
Dividend Yield	1.25%	1.60%	1.03%	2.28%	2.20%	1.50%
Payout Ratio	20.05%	18.44%	19.44%	20.27%	16.01%	19.56%
Buyback Yield / Dilution	2.04%	2.01%	2.60%	1.35%	0.00%	1.89%
Total Shareholder Return	3.29%	3.62%	3.64%	3.64%	2.20%	3.39%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.