TBS Holdings,Inc. Statistics

Total Valuation

TYO:9401 has a market cap or net worth of JPY 731.57 billion. The enterprise value is 684.62 billion.

Market Cap	731.57B
Enterprise Value	684.62B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9401 has 160.01 million shares outstanding. The number of shares has decreased by -2.01% in one year.

Current Share Class	160.01M
Shares Outstanding	160.01M
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	20.71%
Float	131.60M

Valuation Ratios

The trailing PE ratio is 16.75 and the forward PE ratio is 19.93. TYO:9401's PEG ratio is 7.81.

PE Ratio	16.75
Forward PE	19.93
PS Ratio	1.80
PB Ratio	0.77
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	31.42
PEG Ratio	7.81

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.34, with an EV/FCF ratio of -2,427.72.

EV / Earnings	15.59
EV / Sales	1.68
EV / EBITDA	18.34
EV / EBIT	35.03
EV / FCF	-2,427.72

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.93% 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	+21.93%
50-Day Moving Average	4,547.96
200-Day Moving Average	4,113.15
Relative Strength Index (RSI)	44.18
Average Volume (20 Days)	265,485

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 377.95 per share.

Cash & Cash Equivalents	74.63B
Total Debt	14.15B
Net Cash	60.48B
Net Cash Per Share	377.95
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	-1.76

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 1.53%.

Dividend Per Share	70.00
Dividend Yield	1.53%
Dividend Growth (YoY)	54.55%
Years of Dividend Growth	3
Payout Ratio	18.44%
Buyback Yield	2.01%
Shareholder Yield	3.52%
Earnings Yield	6.00%
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

TYO:9401 has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a