TBS Holdings,Inc. (TYO:9401)
Japan · Delayed Price · Currency is JPY 6,220.00
+71.00 (1.15%)
Jun 18, 2026, 3:05 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 964,135 | 876,643 | 679,626 | 708,586 | 320,700 | 304,452 | |
Market Cap Growth | 30.05% | 28.99% | -4.09% | 120.95% | 5.34% | -17.92% |
Enterprise Value | 921,682 | 836,936 | 646,678 | 684,090 | 283,258 | 253,361 |
Last Close Price | 6149.00 | 5591.00 | 4201.14 | 4227.53 | 1822.35 | 1667.95 |
PE Ratio | 18.55 | 16.79 | 15.48 | 18.59 | 9.12 | 9.51 |
Forward PE | 18.97 | 18.03 | 17.53 | 20.71 | 12.75 | 11.89 |
PS Ratio | 2.27 | 2.06 | 1.67 | 1.80 | 0.87 | 0.85 |
PB Ratio | 0.85 | 0.77 | 0.72 | 0.62 | 0.40 | 0.35 |
P/TBV Ratio | 0.89 | 0.81 | 0.77 | 0.65 | 0.42 | 0.36 |
P/FCF Ratio | - | - | - | 38.66 | 70.98 | - |
P/OCF Ratio | 95.22 | 86.58 | 29.19 | 26.70 | 10.47 | - |
PEG Ratio | 86.79 | - | 4.57 | 6.52 | - | - |
EV/Sales Ratio | 2.17 | 1.97 | 1.59 | 1.74 | 0.77 | 0.71 |
EV/EBITDA Ratio | 21.27 | 19.43 | 17.36 | 21.30 | 7.86 | 7.05 |
EV/EBIT Ratio | 36.86 | 33.82 | 33.22 | 45.08 | 13.63 | 12.45 |
EV/FCF Ratio | - | - | - | 37.32 | 62.70 | - |
Debt / Equity Ratio | 0.07 | 0.07 | 0.02 | 0.00 | 0.03 | 0.03 |
Debt / EBITDA Ratio | 1.72 | 1.72 | 0.38 | 0.12 | 0.56 | 0.73 |
Debt / FCF Ratio | - | - | - | 0.21 | 4.47 | - |
Net Debt / Equity Ratio | -0.04 | -0.04 | -0.06 | -0.04 | -0.10 | -0.08 |
Net Debt / EBITDA Ratio | -1.16 | -1.16 | -1.62 | -1.24 | -2.15 | -2.02 |
Net Debt / FCF Ratio | 17.18 | 17.18 | 214.45 | -2.17 | -17.14 | 2.53 |
Asset Turnover | 0.29 | 0.29 | 0.28 | 0.30 | 0.32 | 0.31 |
Inventory Turnover | 11.81 | 11.81 | 14.37 | 13.85 | 14.46 | 16.84 |
Quick Ratio | 1.87 | 1.87 | 1.41 | 1.24 | 1.58 | 2.19 |
Current Ratio | 2.43 | 2.43 | 1.85 | 1.63 | 2.01 | 2.63 |
Return on Equity (ROE) | 5.07% | 5.07% | 4.33% | 4.06% | 4.33% | 3.89% |
Return on Assets (ROA) | 1.06% | 1.06% | 0.85% | 0.72% | 1.15% | 1.10% |
Return on Invested Capital (ROIC) | 1.48% | 1.63% | 1.27% | 1.14% | 1.83% | 1.83% |
Return on Capital Employed (ROCE) | 1.60% | 1.60% | 1.60% | 1.00% | 2.20% | 1.80% |
Earnings Yield | 5.42% | 5.96% | 6.46% | 5.38% | 10.97% | 10.51% |
FCF Yield | -0.30% | -0.33% | -0.04% | 2.59% | 1.41% | -9.44% |
Dividend Yield | 1.19% | - | 1.62% | 1.04% | 2.31% | 2.22% |
Payout Ratio | 23.60% | 23.60% | 18.44% | 19.44% | 20.27% | 16.01% |
Buyback Yield / Dilution | 2.02% | 2.02% | 2.01% | 2.60% | 1.35% | 0.00% |
Total Shareholder Return | 3.21% | 2.02% | 3.63% | 3.65% | 3.66% | 2.22% |