TBS Holdings,Inc. (TYO:9401)
Japan
· Delayed Price · Currency is JPY 4,259.00
-24.00 (-0.56%)
Apr 2, 2025, 3:30 PM JST
TBS Holdings,Inc. Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 1, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Market Capitalization | 682,654 | 708,586 | 320,700 | 304,452 | 370,912 | 261,122 | Upgrade
|
| Market Cap Growth | 30.50% | 120.95% | 5.34% | -17.92% | 42.05% | -26.21% | Upgrade
|
| Enterprise Value | 649,706 | 684,090 | 283,258 | 253,361 | 309,918 | 217,841 | Upgrade
|
| Last Close Price | 4283.00 | 4290.57 | 1849.52 | 1692.82 | 2015.45 | 1375.15 | Upgrade
|
| PE Ratio | 15.88 | 18.59 | 9.12 | 9.51 | 13.21 | 8.65 | Upgrade
|
| Forward PE | 17.61 | 20.71 | 12.75 | 11.89 | 17.79 | 13.04 | Upgrade
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| PS Ratio | 1.72 | 1.80 | 0.87 | 0.85 | 1.14 | 0.73 | Upgrade
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| PB Ratio | 0.66 | 0.62 | 0.40 | 0.35 | 0.47 | 0.44 | Upgrade
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| P/TBV Ratio | 0.65 | 0.65 | 0.42 | 0.36 | 0.49 | 0.47 | Upgrade
|
| P/FCF Ratio | 38.66 | 70.98 | - | - | 44.59 | Upgrade
| |
| P/OCF Ratio | 26.70 | 10.47 | - | 16.33 | 12.20 | Upgrade
| |
| PEG Ratio | 4.59 | 6.52 | - | - | - | - | Upgrade
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| EV/Sales Ratio | 1.62 | 1.74 | 0.77 | 0.71 | 0.95 | 0.61 | Upgrade
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| EV/EBITDA Ratio | 16.58 | 21.30 | 7.86 | 7.05 | 11.30 | 7.31 | Upgrade
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| EV/EBIT Ratio | 30.95 | 45.08 | 13.63 | 12.45 | 28.58 | 16.62 | Upgrade
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| EV/FCF Ratio | 37.32 | 62.70 | - | - | 37.20 | Upgrade
| |
| Debt / Equity Ratio | 0.01 | 0.00 | 0.03 | 0.03 | 0.04 | 0.00 | Upgrade
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| Debt / EBITDA Ratio | 0.35 | 0.12 | 0.56 | 0.73 | 1.02 | 0.09 | Upgrade
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| Debt / FCF Ratio | - | 0.21 | 4.47 | - | - | 0.43 | Upgrade
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| Asset Turnover | 0.30 | 0.30 | 0.32 | 0.31 | 0.35 | 0.45 | Upgrade
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| Inventory Turnover | 13.93 | 13.85 | 14.46 | 16.84 | 15.45 | 16.17 | Upgrade
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| Quick Ratio | 1.51 | 1.24 | 1.58 | 2.19 | 1.85 | 1.58 | Upgrade
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| Current Ratio | 1.97 | 1.63 | 2.01 | 2.63 | 2.21 | 1.96 | Upgrade
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| Return on Equity (ROE) | 4.52% | 4.06% | 4.33% | 3.89% | 4.05% | 5.20% | Upgrade
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| Return on Assets (ROA) | 0.93% | 0.72% | 1.15% | 1.10% | 0.72% | 1.04% | Upgrade
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| Return on Capital (ROIC) | 1.25% | 0.96% | 1.51% | 1.47% | 0.96% | 1.37% | Upgrade
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| Return on Capital Employed (ROCE) | 1.50% | 1.00% | 2.20% | 1.80% | 1.10% | 1.90% | Upgrade
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| Earnings Yield | 6.38% | 5.38% | 10.97% | 10.51% | 7.57% | 11.56% | Upgrade
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| FCF Yield | 2.59% | 1.41% | -9.44% | -4.34% | 2.24% | Upgrade
| |
| Dividend Yield | 1.64% | 1.03% | 2.27% | 2.19% | 1.49% | 2.18% | Upgrade
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| Payout Ratio | 0.00% | 19.44% | 20.27% | 16.01% | 19.56% | 17.35% | Upgrade
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| Buyback Yield / Dilution | 2.38% | 2.60% | 1.35% | 0.00% | 1.89% | 0.30% | Upgrade
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| Total Shareholder Return | 4.03% | 3.63% | 3.62% | 2.19% | 3.38% | 2.48% | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.