Japan · Delayed Price · Currency is JPY TBS Holdings,Inc. Statistics
Total Valuation
TYO:9401 has a market cap or net worth of JPY 792.60 billion. The enterprise value is 745.65 billion.
| Market Cap | 792.60B |
| Enterprise Value | 745.65B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:9401 has 160.32 million shares outstanding. The number of shares has decreased by -2.01% in one year.
| Current Share Class | 160.32M |
| Shares Outstanding | 160.32M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 20.70% |
| Float | 131.90M |
Valuation Ratios
The trailing PE ratio is 18.11 and the forward PE ratio is 18.07. TYO:9401's PEG ratio is 4.05.
| PE Ratio | 18.11 |
| Forward PE | 18.07 |
| PS Ratio | 1.95 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.04 |
| PEG Ratio | 4.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.97, with an EV/FCF ratio of -2,644.14.
| EV / Earnings | 16.98 |
| EV / Sales | 1.83 |
| EV / EBITDA | 19.97 |
| EV / EBIT | 38.15 |
| EV / FCF | -2,644.14 |
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 | 50.24M |
| Profits Per Employee | 5.42M |
| Employee Count | 8,095 |
| 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 +10.85% in the last 52 weeks. The beta is 0.42, so TYO:9401's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +10.85% |
| 50-Day Moving Average | 4,706.24 |
| 200-Day Moving Average | 4,238.63 |
| Relative Strength Index (RSI) | 61.23 |
| Average Volume (20 Days) | 267,115 |
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 |
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 377.23 per share.
| Cash & Cash Equivalents | 74.63B |
| Total Debt | 14.15B |
| Net Cash | 60.48B |
| Net Cash Per Share | 377.23 |
| Equity (Book Value) | 949.23B |
| Book Value Per Share | 5,836.53 |
| Working Capital | 93.18B |
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 |
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 1.42%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 55.10% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.44% |
| Buyback Yield | 2.01% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 5.54% |
| FCF Yield | -0.04% |
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 |