Japan · Delayed Price · Currency is JPY TBS Holdings,Inc. Statistics
Total Valuation
TYO:9401 has a market cap or net worth of JPY 964.13 billion. The enterprise value is 921.68 billion.
| Market Cap | 964.13B |
| Enterprise Value | 921.68B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9401 has 156.80 million shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | 156.80M |
| Shares Outstanding | 156.80M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 22.77% |
| Float | 79.12M |
Valuation Ratios
The trailing PE ratio is 18.55 and the forward PE ratio is 18.97. TYO:9401's PEG ratio is 86.79.
| PE Ratio | 18.55 |
| Forward PE | 18.97 |
| PS Ratio | 2.27 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 95.22 |
| PEG Ratio | 86.79 |
Enterprise Valuation
| EV / Earnings | 17.65 |
| EV / Sales | 2.17 |
| EV / EBITDA | 21.27 |
| EV / EBIT | 36.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.43 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | -25.40 |
| Interest Coverage | 75.69 |
Financial Efficiency
Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 1.48%.
| Return on Equity (ROE) | 5.07% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 1.48% |
| Return on Capital Employed (ROCE) | 1.63% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 52.48M |
| Profits Per Employee | 6.45M |
| Employee Count | 8,095 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 11.81 |
Taxes
In the past 12 months, TYO:9401 has paid 28.67 billion in taxes.
| Income Tax | 28.67B |
| Effective Tax Rate | 35.18% |
Stock Price Statistics
The stock price has increased by +33.58% in the last 52 weeks. The beta is 0.31, so TYO:9401's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +33.58% |
| 50-Day Moving Average | 5,790.56 |
| 200-Day Moving Average | 5,692.35 |
| Relative Strength Index (RSI) | 63.34 |
| Average Volume (20 Days) | 297,785 |
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 424.85 billion and earned 52.23 billion in profits. Earnings per share was 331.42.
| Revenue | 424.85B |
| Gross Profit | 141.30B |
| Operating Income | 24.75B |
| Pretax Income | 81.51B |
| Net Income | 52.23B |
| EBITDA | 43.07B |
| EBIT | 24.75B |
| Earnings Per Share (EPS) | 331.42 |
Balance Sheet
The company has 124.23 billion in cash and 74.11 billion in debt, with a net cash position of 50.13 billion or 319.68 per share.
| Cash & Cash Equivalents | 124.23B |
| Total Debt | 74.11B |
| Net Cash | 50.13B |
| Net Cash Per Share | 319.68 |
| Equity (Book Value) | 1.14T |
| Book Value Per Share | 7,191.69 |
| Working Capital | 158.97B |
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 | 18.32B |
| Net Borrowing | 58.68B |
| Free Cash Flow | -2.92B |
| FCF Per Share | -18.60 |
Margins
Gross margin is 33.26%, with operating and profit margins of 5.83% and 12.29%.
| Gross Margin | 33.26% |
| Operating Margin | 5.83% |
| Pretax Margin | 19.19% |
| Profit Margin | 12.29% |
| EBITDA Margin | 10.14% |
| EBIT Margin | 5.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 73.00, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 73.00 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 23.53% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 23.60% |
| Buyback Yield | 2.02% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 5.42% |
| FCF Yield | -0.30% |
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 6,196.67, which is -0.21% lower than the current price. The consensus rating is "Buy".
| Price Target | 6,196.67 |
| Price Target Difference | -0.21% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.68% |
| 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
TYO:9401 has an Altman Z-Score of 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 6 |