Japan · Delayed Price · Currency is JPY TBS Holdings,Inc. Statistics
Total Valuation
TYO:9401 has a market cap or net worth of JPY 880.19 billion. The enterprise value is 823.71 billion.
| Market Cap | 880.19B |
| Enterprise Value | 823.71B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9401 has 156.78 million shares outstanding. The number of shares has decreased by -2.04% in one year.
| Current Share Class | 156.78M |
| Shares Outstanding | 156.78M |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 21.29% |
| Float | 128.37M |
Valuation Ratios
The trailing PE ratio is 16.03 and the forward PE ratio is 18.46. TYO:9401's PEG ratio is 7.28.
| PE Ratio | 16.03 |
| Forward PE | 18.46 |
| PS Ratio | 2.10 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 201.28 |
| P/OCF Ratio | 55.15 |
| PEG Ratio | 7.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.24, with an EV/FCF ratio of 188.36.
| EV / Earnings | 14.78 |
| EV / Sales | 1.96 |
| EV / EBITDA | 20.24 |
| EV / EBIT | 36.33 |
| EV / FCF | 188.36 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.96 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 3.40 |
| Interest Coverage | 117.32 |
Financial Efficiency
Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | 5.53% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | 1.72% |
| Revenue Per Employee | 51.83M |
| Profits Per Employee | 6.89M |
| Employee Count | 8,095 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 13.73 |
Taxes
In the past 12 months, TYO:9401 has paid 29.86 billion in taxes.
| Income Tax | 29.86B |
| Effective Tax Rate | 34.57% |
Stock Price Statistics
The stock price has increased by +48.18% in the last 52 weeks. The beta is 0.23, so TYO:9401's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +48.18% |
| 50-Day Moving Average | 5,440.04 |
| 200-Day Moving Average | 4,918.93 |
| Relative Strength Index (RSI) | 52.17 |
| Average Volume (20 Days) | 204,215 |
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 419.57 billion and earned 55.74 billion in profits. Earnings per share was 350.12.
| Revenue | 419.57B |
| Gross Profit | 135.86B |
| Operating Income | 22.06B |
| Pretax Income | 86.39B |
| Net Income | 55.74B |
| EBITDA | 40.08B |
| EBIT | 22.06B |
| Earnings Per Share (EPS) | 350.12 |
Balance Sheet
The company has 85.17 billion in cash and 14.89 billion in debt, giving a net cash position of 70.28 billion or 448.28 per share.
| Cash & Cash Equivalents | 85.17B |
| Total Debt | 14.89B |
| Net Cash | 70.28B |
| Net Cash Per Share | 448.28 |
| Equity (Book Value) | 1.02T |
| Book Value Per Share | 6,402.76 |
| Working Capital | 111.58B |
Cash Flow
In the last 12 months, operating cash flow was 15.96 billion and capital expenditures -11.59 billion, giving a free cash flow of 4.37 billion.
| Operating Cash Flow | 15.96B |
| Capital Expenditures | -11.59B |
| Free Cash Flow | 4.37B |
| FCF Per Share | 27.89 |
Margins
Gross margin is 32.38%, with operating and profit margins of 5.26% and 13.28%.
| Gross Margin | 32.38% |
| Operating Margin | 5.26% |
| Pretax Margin | 20.59% |
| Profit Margin | 13.28% |
| EBITDA Margin | 9.55% |
| EBIT Margin | 5.26% |
| FCF Margin | 1.04% |
Dividends & Yields
This stock pays an annual dividend of 73.00, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 73.00 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 7.35% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 20.05% |
| Buyback Yield | 2.04% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 6.33% |
| FCF Yield | 0.50% |
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 |