TBS Holdings,Inc. Statistics

Total Valuation

TBS Holdings,Inc. has a market cap or net worth of JPY 655.04 billion. The enterprise value is 604.82 billion.

Market Cap	655.04B
Enterprise Value	604.82B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

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

Share Statistics

TBS Holdings,Inc. has 159.38 million shares outstanding. The number of shares has decreased by -2.36% in one year.

Current Share Class	n/a
Shares Outstanding	159.38M
Shares Change (YoY)	-2.36%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	20.97%
Float	126.50M

Valuation Ratios

The trailing PE ratio is 10.79 and the forward PE ratio is 17.06. TBS Holdings,Inc.'s PEG ratio is 4.37.

PE Ratio	10.79
Forward PE	17.06
PS Ratio	1.66
PB Ratio	0.66
P/TBV Ratio	0.68
P/FCF Ratio	2,282.38
P/OCF Ratio	n/a
PEG Ratio	4.37

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of 2,107.39.

EV / Earnings	9.78
EV / Sales	1.51
EV / EBITDA	15.97
EV / EBIT	30.23
EV / FCF	2,107.39

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.00.

Current Ratio	1.94
Quick Ratio	1.53
Debt / Equity	0.00
Debt / EBITDA	0.10
Debt / FCF	13.38
Interest Coverage	1,068.50

Financial Efficiency

Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	6.70%
Return on Assets (ROA)	0.93%
Return on Capital (ROIC)	1.25%
Revenue Per Employee	50.21M
Profits Per Employee	7.74M
Employee Count	7,992
Asset Turnover	0.31
Inventory Turnover	14.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.11%
50-Day Moving Average	3,819.94
200-Day Moving Average	3,990.06
Relative Strength Index (RSI)	68.03
Average Volume (20 Days)	250,385

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, TBS Holdings,Inc. had revenue of JPY 401.29 billion and earned 61.87 billion in profits. Earnings per share was 380.74.

Revenue	401.29B
Gross Profit	127.42B
Operating Income	19.23B
Pretax Income	94.04B
Net Income	61.87B
EBITDA	37.09B
EBIT	19.23B
Earnings Per Share (EPS)	380.74

Full Income Statement

Balance Sheet

The company has 67.40 billion in cash and 3.84 billion in debt, giving a net cash position of 63.56 billion or 398.77 per share.

Cash & Cash Equivalents	67.40B
Total Debt	3.84B
Net Cash	63.56B
Net Cash Per Share	398.77
Equity (Book Value)	1.03T
Book Value Per Share	6,271.99
Working Capital	87.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.23 billion and capital expenditures -21.94 billion, giving a free cash flow of 287.00 million.

Operating Cash Flow	22.23B
Capital Expenditures	-21.94B
Free Cash Flow	287.00M
FCF Per Share	1.80

Full Cash Flow Statement

Margins

Gross margin is 31.75%, with operating and profit margins of 4.79% and 15.42%.

Gross Margin	31.75%
Operating Margin	4.79%
Pretax Margin	23.44%
Profit Margin	15.42%
EBITDA Margin	9.24%
EBIT Margin	4.79%
FCF Margin	0.07%

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 1.31%.

Dividend Per Share	54.00
Dividend Yield	1.31%
Dividend Growth (YoY)	11.36%
Years of Dividend Growth	2
Payout Ratio	11.86%
Buyback Yield	2.36%
Shareholder Yield	3.67%
Earnings Yield	9.26%
FCF Yield	0.04%

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

TBS Holdings,Inc. has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a