Japan · Delayed Price · Currency is JPY TBS Holdings,Inc. Statistics
Total Valuation
TYO:9401 has a market cap or net worth of JPY 916.08 billion. The enterprise value is 953.07 billion.
| Market Cap | 916.08B |
| Enterprise Value | 953.07B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:9401 has 154.07 million shares outstanding. The number of shares has decreased by -2.16% in one year.
| Current Share Class | 154.07M |
| Shares Outstanding | 154.07M |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | -2.11% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 23.76% |
| Float | 125.62M |
Valuation Ratios
The trailing PE ratio is 37.82 and the forward PE ratio is 17.18. TYO:9401's PEG ratio is 2.52.
| PE Ratio | 37.82 |
| Forward PE | 17.18 |
| PS Ratio | 2.13 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.52 |
Enterprise Valuation
| EV / Earnings | 38.91 |
| EV / Sales | 2.22 |
| EV / EBITDA | 24.78 |
| EV / EBIT | 47.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.99 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | n/a |
| Interest Coverage | 20.01 |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 0.81%.
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 0.81% |
| Return on Capital Employed (ROCE) | 0.99% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 50.40M |
| Profits Per Employee | 2.88M |
| Employee Count | 8,518 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 11.54 |
Taxes
In the past 12 months, TYO:9401 has paid 14.46 billion in taxes.
| Income Tax | 14.46B |
| Effective Tax Rate | 36.90% |
Stock Price Statistics
The stock price has increased by +9.95% in the last 52 weeks. The beta is 0.30, so TYO:9401's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +9.95% |
| 50-Day Moving Average | 5,912.94 |
| 200-Day Moving Average | 5,918.51 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 347,685 |
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 429.27 billion and earned 24.49 billion in profits. Earnings per share was 157.24.
| Revenue | 429.27B |
| Gross Profit | 136.44B |
| Operating Income | 19.83B |
| Pretax Income | 39.19B |
| Net Income | 24.49B |
| EBITDA | 38.37B |
| EBIT | 19.83B |
| Earnings Per Share (EPS) | 157.24 |
Balance Sheet
The company has 50.72 billion in cash and 79.17 billion in debt, with a net cash position of -28.45 billion or -184.69 per share.
| Cash & Cash Equivalents | 50.72B |
| Total Debt | 79.17B |
| Net Cash | -28.45B |
| Net Cash Per Share | -184.69 |
| Equity (Book Value) | 1.46T |
| Book Value Per Share | 9,493.64 |
| Working Capital | 98.97B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 18.54B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.78%, with operating and profit margins of 4.62% and 5.71%.
| Gross Margin | 31.78% |
| Operating Margin | 4.62% |
| Pretax Margin | 9.13% |
| Profit Margin | 5.71% |
| EBITDA Margin | 8.94% |
| EBIT Margin | 4.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 63.60% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.16% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 2.64% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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Analyst Forecast
The average price target for TYO:9401 is 6,571.43, which is 10.52% higher than the current price. The consensus rating is "Buy".
| Price Target | 6,571.43 |
| Price Target Difference | 10.52% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 2.97% |
| EPS Growth Forecast (3Y) | 5.57% |
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 1.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 3 |