TBS Holdings,Inc. (TYO:9401)

TBS Holdings,Inc. Statistics

Total Valuation

TYO:9401 has a market cap or net worth of JPY 802.90 billion. The enterprise value is 778.89 billion.

Market Cap	802.90B
Enterprise Value	778.89B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:9401 has 155.33 million shares outstanding. The number of shares has decreased by -1.79% in one year.

Current Share Class	155.33M
Shares Outstanding	155.33M
Shares Change (YoY)	-1.79%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	21.55%
Float	126.92M

Valuation Ratios

The trailing PE ratio is 17.55 and the forward PE ratio is 18.52. TYO:9401's PEG ratio is 4.15.

PE Ratio	17.55
Forward PE	18.52
PS Ratio	1.96
PB Ratio	0.76
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.15

Enterprise Valuation

EV / Earnings	16.49
EV / Sales	1.91
EV / EBITDA	19.65
EV / EBIT	36.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.01.

Current Ratio	2.15
Quick Ratio	1.54
Debt / Equity	0.01
Debt / EBITDA	0.36
Debt / FCF	n/a
Interest Coverage	153.96

Financial Efficiency

Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	4.41%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	1.22%
Return on Capital Employed (ROCE)	1.60%
Revenue Per Employee	50.49M
Profits Per Employee	5.84M
Employee Count	8,095
Asset Turnover	0.28
Inventory Turnover	14.28

Taxes

In the past 12 months, TYO:9401 has paid 25.46 billion in taxes.

Income Tax	25.46B
Effective Tax Rate	34.63%

Stock Price Statistics

The stock price has increased by +42.40% in the last 52 weeks. The beta is 0.44, so TYO:9401's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+42.40%
50-Day Moving Average	4,821.20
200-Day Moving Average	4,315.14
Relative Strength Index (RSI)	62.66
Average Volume (20 Days)	242,375

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 408.73 billion and earned 47.24 billion in profits. Earnings per share was 294.53.

Revenue	408.73B
Gross Profit	130.99B
Operating Income	21.40B
Pretax Income	73.51B
Net Income	47.24B
EBITDA	39.41B
EBIT	21.40B
Earnings Per Share (EPS)	294.53

Balance Sheet

The company has 51.82 billion in cash and 14.31 billion in debt, giving a net cash position of 37.52 billion or 241.52 per share.

Cash & Cash Equivalents	51.82B
Total Debt	14.31B
Net Cash	37.52B
Net Cash Per Share	241.52
Equity (Book Value)	1.05T
Book Value Per Share	6,487.51
Working Capital	97.77B

Cash Flow

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

Margins

Gross margin is 32.05%, with operating and profit margins of 5.24% and 11.56%.

Gross Margin	32.05%
Operating Margin	5.24%
Pretax Margin	17.99%
Profit Margin	11.56%
EBITDA Margin	9.64%
EBIT Margin	5.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.35%.

Dividend Per Share	70.00
Dividend Yield	1.35%
Dividend Growth (YoY)	55.10%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.79%
Shareholder Yield	3.14%
Earnings Yield	5.88%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	4