Japan · Delayed Price · Currency is JPY TBS Holdings,Inc. Statistics
Total Valuation
TYO:9401 has a market cap or net worth of JPY 911.92 billion. The enterprise value is 916.88 billion.
| Market Cap | 911.92B |
| Enterprise Value | 916.88B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9401 has 154.07 million shares outstanding. The number of shares has decreased by -2.38% in one year.
| Current Share Class | 154.07M |
| Shares Outstanding | 154.07M |
| Shares Change (YoY) | -2.38% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 22.72% |
| Float | 76.39M |
Valuation Ratios
The trailing PE ratio is 18.93 and the forward PE ratio is 18.55. TYO:9401's PEG ratio is 4.56.
| PE Ratio | 18.93 |
| Forward PE | 18.55 |
| PS Ratio | 2.12 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 90.07 |
| PEG Ratio | 4.56 |
Enterprise Valuation
| EV / Earnings | 18.71 |
| EV / Sales | 2.13 |
| EV / EBITDA | 23.00 |
| EV / EBIT | 42.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.37 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -27.27 |
| Interest Coverage | 33.01 |
Financial Efficiency
Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | 3.71% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | 0.95% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 50.44M |
| Profits Per Employee | 5.75M |
| Employee Count | 8,518 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 11.66 |
Taxes
In the past 12 months, TYO:9401 has paid 28.04 billion in taxes.
| Income Tax | 28.04B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.71% in the last 52 weeks. The beta is 0.29, so TYO:9401's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +8.71% |
| 50-Day Moving Average | 6,123.62 |
| 200-Day Moving Average | 5,846.38 |
| Relative Strength Index (RSI) | 42.06 |
| Average Volume (20 Days) | 330,480 |
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 429.64 billion and earned 49.01 billion in profits. Earnings per share was 312.75.
| Revenue | 429.64B |
| Gross Profit | 138.61B |
| Operating Income | 21.26B |
| Pretax Income | 77.52B |
| Net Income | 49.01B |
| EBITDA | 39.71B |
| EBIT | 21.26B |
| Earnings Per Share (EPS) | 312.75 |
Balance Sheet
The company has 82.85 billion in cash and 79.56 billion in debt, with a net cash position of 3.29 billion or 21.37 per share.
| Cash & Cash Equivalents | 82.85B |
| Total Debt | 79.56B |
| Net Cash | 3.29B |
| Net Cash Per Share | 21.37 |
| Equity (Book Value) | 1.62T |
| Book Value Per Share | 10,433.53 |
| Working Capital | 130.52B |
Cash Flow
In the last 12 months, operating cash flow was 10.13 billion and capital expenditures -13.04 billion, giving a free cash flow of -2.92 billion.
| Operating Cash Flow | 10.13B |
| Capital Expenditures | -13.04B |
| Depreciation & Amortization | 18.45B |
| Net Borrowing | 58.68B |
| Free Cash Flow | -2.92B |
| FCF Per Share | -18.93 |
Margins
| Gross Margin | n/a |
| Operating Margin | 4.95% |
| Pretax Margin | 18.04% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 30.26% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.66% |
| Buyback Yield | 2.38% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 5.37% |
| FCF Yield | -0.32% |
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 |
Analyst Forecast
The average price target for TYO:9401 is 6,346.67, which is 8.94% higher than the current price. The consensus rating is "Buy".
| Price Target | 6,346.67 |
| Price Target Difference | 8.94% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -16.62% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |