TBS Holdings,Inc. Statistics

Total Valuation

TYO:9401 has a market cap or net worth of JPY 676.60 billion. The enterprise value is 643.65 billion.

Market Cap	676.60B
Enterprise Value	643.65B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9401 has 159.39 million shares outstanding. The number of shares has decreased by -2.39% in one year.

Current Share Class	n/a
Shares Outstanding	159.39M
Shares Change (YoY)	-2.39%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	21.08%
Float	130.80M

Valuation Ratios

The trailing PE ratio is 15.74 and the forward PE ratio is 18.30. TYO:9401's PEG ratio is 4.77.

PE Ratio	15.74
Forward PE	18.30
PS Ratio	1.71
PB Ratio	0.65
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.77

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.78
EV / Sales	1.60
EV / EBITDA	16.42
EV / EBIT	30.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.01.

Current Ratio	1.97
Quick Ratio	1.51
Debt / Equity	0.01
Debt / EBITDA	0.35
Debt / FCF	n/a
Interest Coverage	723.93

Financial Efficiency

Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	4.51%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	1.25%
Return on Capital Employed (ROCE)	1.52%
Revenue Per Employee	50.27M
Profits Per Employee	5.45M
Employee Count	7,992
Asset Turnover	0.30
Inventory Turnover	13.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.21% in the last 52 weeks. The beta is 0.55, so TYO:9401's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-0.21%
50-Day Moving Average	4,021.90
200-Day Moving Average	3,946.04
Relative Strength Index (RSI)	54.00
Average Volume (20 Days)	441,300

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:9401 had revenue of JPY 401.78 billion and earned 43.55 billion in profits. Earnings per share was 269.64.

Revenue	401.78B
Gross Profit	127.70B
Operating Income	20.27B
Pretax Income	67.11B
Net Income	43.55B
EBITDA	38.47B
EBIT	20.27B
Earnings Per Share (EPS)	269.64

Full Income Statement

Balance Sheet

The company has 60.12 billion in cash and 13.63 billion in debt, giving a net cash position of 46.49 billion or 291.68 per share.

Cash & Cash Equivalents	60.12B
Total Debt	13.63B
Net Cash	46.49B
Net Cash Per Share	291.68
Equity (Book Value)	1.05T
Book Value Per Share	6,527.73
Working Capital	93.44B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.78%, with operating and profit margins of 5.05% and 10.84%.

Gross Margin	31.78%
Operating Margin	5.05%
Pretax Margin	16.70%
Profit Margin	10.84%
EBITDA Margin	9.58%
EBIT Margin	5.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.65%.

Dividend Per Share	70.00
Dividend Yield	1.65%
Dividend Growth (YoY)	40.91%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	2.39%
Shareholder Yield	4.03%
Earnings Yield	6.44%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:9401 has an Altman Z-Score of 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a