TBS Holdings,Inc. (TYO:9401)
Japan flag Japan · Delayed Price · Currency is JPY
5,071.00
+216.00 (4.45%)
Jun 27, 2025, 3:30 PM JST

TBS Holdings,Inc. Statistics

Total Valuation

TYO:9401 has a market cap or net worth of JPY 800.29 billion. The enterprise value is 753.34 billion.

Market Cap 800.29B
Enterprise Value 753.34B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

TYO:9401 has 157.82 million shares outstanding. The number of shares has decreased by -2.01% in one year.

Current Share Class 157.82M
Shares Outstanding 157.82M
Shares Change (YoY) -2.01%
Shares Change (QoQ) -0.51%
Owned by Insiders (%) 0.11%
Owned by Institutions (%) 21.22%
Float 129.41M

Valuation Ratios

The trailing PE ratio is 18.57 and the forward PE ratio is 21.78. TYO:9401's PEG ratio is 7.54.

PE Ratio 18.57
Forward PE 21.78
PS Ratio 1.97
PB Ratio 0.84
P/TBV Ratio 0.90
P/FCF Ratio n/a
P/OCF Ratio 34.37
PEG Ratio 7.54
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.18, with an EV/FCF ratio of -2,671.41.

EV / Earnings 17.15
EV / Sales 1.85
EV / EBITDA 20.18
EV / EBIT 38.54
EV / FCF -2,671.41

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.01.

Current Ratio 1.85
Quick Ratio 1.41
Debt / Equity 0.01
Debt / EBITDA 0.38
Debt / FCF -50.18
Interest Coverage 190.83

Financial Efficiency

Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE) 4.34%
Return on Assets (ROA) 0.85%
Return on Invested Capital (ROIC) 1.15%
Return on Capital Employed (ROCE) 1.64%
Revenue Per Employee 50.89M
Profits Per Employee 5.49M
Employee Count 7,992
Asset Turnover 0.28
Inventory Turnover 14.37

Taxes

In the past 12 months, TYO:9401 has paid 24.20 billion in taxes.

Income Tax 24.20B
Effective Tax Rate 34.72%

Stock Price Statistics

The stock price has increased by +25.71% in the last 52 weeks. The beta is 0.41, so TYO:9401's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change +25.71%
50-Day Moving Average 4,652.52
200-Day Moving Average 4,172.67
Relative Strength Index (RSI) 74.08
Average Volume (20 Days) 235,560

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 406.70 billion and earned 43.91 billion in profits. Earnings per share was 273.03.

Revenue 406.70B
Gross Profit 128.74B
Operating Income 19.47B
Pretax Income 69.70B
Net Income 43.91B
EBITDA 37.26B
EBIT 19.47B
Earnings Per Share (EPS) 273.03
Full Income Statement

Balance Sheet

The company has 74.63 billion in cash and 14.15 billion in debt, giving a net cash position of 60.48 billion or 383.20 per share.

Cash & Cash Equivalents 74.63B
Total Debt 14.15B
Net Cash 60.48B
Net Cash Per Share 383.20
Equity (Book Value) 949.23B
Book Value Per Share 5,847.76
Working Capital 93.18B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.28 billion and capital expenditures -23.57 billion, giving a free cash flow of -282.00 million.

Operating Cash Flow 23.28B
Capital Expenditures -23.57B
Free Cash Flow -282.00M
FCF Per Share -1.79
Full Cash Flow Statement

Margins

Gross margin is 31.65%, with operating and profit margins of 4.79% and 10.80%.

Gross Margin 31.65%
Operating Margin 4.79%
Pretax Margin 17.14%
Profit Margin 10.80%
EBITDA Margin 9.16%
EBIT Margin 4.79%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.38%.

Dividend Per Share 70.00
Dividend Yield 1.38%
Dividend Growth (YoY) 54.55%
Years of Dividend Growth 3
Payout Ratio 18.44%
Buyback Yield 2.01%
Shareholder Yield 3.45%
Earnings Yield 5.49%
FCF Yield -0.04%
Dividend Details

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 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.06
Piotroski F-Score 5