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TBS HOLDINGS INC. (9401) Price & Analysis

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9401 Stock Chart & Stats

¥5684.00

-¥62.00(-1.57%)

At close: Jan 08 4:00 PM EST

¥5684.00

-¥62.00(-1.57%)

Day’s Range― - ―

52-Week Range¥4,873.00 - ¥6,634.00

Previous CloseN/A

Volume264.10K

Average Volume (3M)202.50K

Market Cap

¥959.40B

Enterprise Value¥834.33K

Total Cash (Recent Filing)¥124.23B

Total Debt (Recent Filing)¥74.11B

Price to Earnings (P/E)18.4

Beta0.83

Next Earnings

Aug 06, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield1.38%

Share Statistics

EPS (TTM)330.88

Shares Outstanding161,091,060

10 Day Avg. Volume208,880

30 Day Avg. Volume202,496

Financial Highlights & Ratios

PEG Ratio0.79

Price to Book (P/B)0.78

Price to Sales (P/S)2.07

P/FCF Ratio-302.05

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)326.88

Revenue Forecast (FY)¥436.81B

Bulls Say, Bears Say

Bulls Say

Steady Revenue GrowthConsistent top-line expansion over several years indicates durable audience reach and content monetization. A growing revenue base supports advertising sales and licensing, enabling sustained reinvestment in programming and distribution that underpins medium-term competitive positioning.

Improving Margins & ProfitabilityRising gross and net margins show better pricing, content mix or cost control, improving the firm's ability to convert revenue into earnings. Stronger margins enhance resilience to ad-market swings and provide more internal funds for strategic content and platform investments over the next several quarters.

Conservative Balance SheetVery low leverage and a large equity base give the company financial flexibility to fund content, pursue partnerships or absorb ad-market volatility without pressing refinancing needs. This conservative structure reduces default risk and preserves capacity for strategic capital allocation.

Bears Say

Weak Cash GenerationOperating cash flow lagging accounting profits signals poor cash conversion quality. Persistent weak OCF limits the firm's ability to fund content spend, capex or shareholder returns from operations, forcing reliance on financing or balance-sheet adjustments that can constrain strategic flexibility.

Negative Free Cash FlowRecurring negative free cash flow reduces internal funding for content and digital initiatives and may pressure dividends or require external financing. If FCF remains negative, it undermines long-term investment capacity and increases execution risk for growth initiatives.

Operating Profitability VolatilityFluctuating operating margins point to inconsistent operating leverage, likely tied to programming cycles or cost variability. This reduces earnings predictability, complicates multi-quarter planning for content and marketing spend, and raises execution risk for margin improvement plans.

TBS HOLDINGS INC. News

TBS Holdings Names Chair of Corporate Value Appraisal Committee

TBS HOLDINGS INC. ( ($JP:9401) ) has issued an update. TBS HOLDINGS, INC. has appointed outside director Yosuke...

9d ago

TBS Holdings Completes Restricted Share-Based Treasury Share Disposal

TBS HOLDINGS INC. ( ($JP:9401) ) has shared an announcement. TBS HOLDINGS has completed payment procedures for the...

9d ago

TBS HOLDINGS Advances Share Buyback, Repurchasing 2.74 Million Shares in June

The latest announcement is out from TBS HOLDINGS INC. ( ($JP:9401) ). TBS HOLDINGS, INC. has reported progress...

25d ago

TBS Holdings to Grant Restricted Treasury Shares to Management

TBS HOLDINGS INC. ( ($JP:9401) ) just unveiled an announcement. TBS HOLDINGS, INC. has approved the disposal of...

1M ago

TBS to Take 6.45% Stake in U-NEXT in Strategic Content Alliance

TBS HOLDINGS INC. ( ($JP:9401) ) has issued an announcement. TBS HOLDINGS, INC. has agreed a capital and...

1M ago

TBS Holdings Advances Capital Efficiency Drive With ¥16.8 Billion Share Buyback

TBS HOLDINGS INC. ( ($JP:9401) ) has issued an update. TBS HOLDINGS, INC. has executed a share buyback...

1M ago

TBS Holdings Sets Terms for First Tranche of ¥36 Billion Share Buyback

An update from TBS HOLDINGS INC. ( ($JP:9401) ) is now available. TBS HOLDINGS, INC. has approved a...

1M ago

TBS Holdings Reports No Purchases Yet Under New ¥36 Billion Share Buyback Program

TBS HOLDINGS INC. ( ($JP:9401) ) has issued an announcement. TBS HOLDINGS, INC. has reported the initial status...

2M ago

TBS Holdings Tightens Takeover Defense by Reshaping Special Committee

TBS HOLDINGS INC. ( ($JP:9401) ) just unveiled an announcement. TBS Holdings has amended its policy on responding...

2M ago

TBS Holdings Renews Takeover Defense Plan as It Updates Medium-Term Strategy

TBS HOLDINGS INC. ( ($JP:9401) ) just unveiled an announcement. TBS HOLDINGS will renew for one year its...

2M ago

9401 FAQ

What was TBS HOLDINGS INC.’s price range in the past 12 months?

TBS HOLDINGS INC. lowest stock price was ¥4873.00 and its highest was ¥6634.00 in the past 12 months.

What is TBS HOLDINGS INC.’s market cap?

TBS HOLDINGS INC.’s market cap is ¥959.40B.

When is TBS HOLDINGS INC.’s upcoming earnings report date?

TBS HOLDINGS INC.’s upcoming earnings report date is Aug 06, 2026 which is in 11 days.

How were TBS HOLDINGS INC.’s earnings last quarter?

TBS HOLDINGS INC. released its earnings results on May 14, 2026. The company reported -¥21.52 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.

Is TBS HOLDINGS INC. overvalued?

According to Wall Street analysts TBS HOLDINGS INC.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does TBS HOLDINGS INC. pay dividends?

TBS HOLDINGS INC. pays a Semiannually dividend of ¥50 which represents an annual dividend yield of 1.38%. See more information on TBS HOLDINGS INC. dividends here

What is TBS HOLDINGS INC.’s EPS estimate?

TBS HOLDINGS INC.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does TBS HOLDINGS INC. have?

TBS HOLDINGS INC. has 161,091,060 shares outstanding.

What happened to TBS HOLDINGS INC.’s price movement after its last earnings report?

TBS HOLDINGS INC. reported an EPS of -¥21.52 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 1.74%.

Which hedge fund is a major shareholder of TBS HOLDINGS INC.?

Currently, no hedge funds are holding shares in JP:9401

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

TBS HOLDINGS INC.

TBS Holdings, Inc., a company primarily operating in Japan, is involved in diverse fields including broadcasting, video and cultural production, and real estate. Its broadcasting activities cover television and radio, along with related services. The company also focuses on planning, producing, distributing, and selling various forms of media software, such as video, audio, and music. Beyond media, TBS Holdings engages in the retail of general merchandise, the manufacturing and sale of cosmetic products, mail-order commerce, and the restaurant business. Its real estate ventures involve leasing, maintaining, and servicing properties, in addition to operating and managing parking facilities. Other services include studio and air conditioning management, providing staffing and accounting assistance, land rental, heat supply, and equipment leasing. Furthermore, the company acts as a general insurance agent. Initially known as Tokyo Broadcasting System Holdings, Inc., the company officially changed its name to TBS Holdings, Inc. in October 2020. Established in 1951, TBS Holdings, Inc. is headquartered in Tokyo, Japan.