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¥3,915.00 - ¥6,402.00

Previous CloseN/A

Volume264.10K

Average Volume (3M)202.50K

Market Cap

¥944.97B

Enterprise Value¥834.37B

Total Cash (Recent Filing)¥51.82B

Total Debt (Recent Filing)¥14.31B

Price to Earnings (P/E)22.0

Beta0.78

Next EarningsN/A

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield1.3%

Share Statistics

EPS (TTM)N/A

Shares Outstanding165,591,060

10 Day Avg. Volume208,880

30 Day Avg. Volume202,496

Financial Highlights & Ratios

PEG Ratio0.89

Price to Book (P/B)0.73

Price to Sales (P/S)1.69

P/FCF Ratio-2.43K

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)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Revenue Growth & MarginsTBS shows steady top-line growth with robust gross and net margins, indicating durable content monetization and cost control. Healthy margins support reinvestment in programming and distribution, sustaining profitability even through moderate advertising cycles.

Very Low Leverage / Strong Equity BaseAn exceptionally low debt burden and high equity ratio provide financial flexibility to fund strategic content investments or absorb advertising downturns without stressing credit. This conservative capital structure reduces insolvency risk and enables long-term planning.

Diversified Content & Distribution MixRevenue comes from advertising, sponsorships, content fees, licensing and distribution, giving multiple monetization channels. This structural diversification helps offset declines in any single channel and supports long-term revenue resilience as consumption shifts.

Bears Say

Negative Free Cash FlowPersistent negative free cash flow due to high capex can strain liquidity and limit capacity to self-fund content, dividends, or M&A. Over the medium term this may force external financing or cutbacks that could weaken strategic initiatives and flexibility.

Weak Cash ConversionOnly about half of reported earnings convert to operating cash, indicating accrual-driven profits or working-capital pressure. Poor cash conversion reduces internal funding for growth and increases sensitivity to revenue volatility or margin compression.

Dependence On Ad Revenues & RatingsA core reliance on advertising linked to audience ratings exposes the business to secular shifts in ad spend and fragmented viewership. Sustaining long-term revenue requires continuous content investment and digital adaptation, pressuring margins and capital needs.

TBS HOLDINGS INC. News

TBS to Launch Global IP Joint Venture With Korea’s CJ ENM and U-NEXT

TBS HOLDINGS INC. ( ($JP:9401) ) has issued an update. TBS HOLDINGS, INC. has agreed to form a...

10d ago

TBS Holdings to Assume Ownership of Core Broadcast Center in Capital-Efficiency Move

TBS HOLDINGS INC. ( ($JP:9401) ) just unveiled an announcement. TBS HOLDINGS has approved a simplified absorption-type company...

1M ago

TBS Holdings Delivers Strong Nine-Month Earnings and Raises Payout While Expanding Group Portfolio

TBS HOLDINGS INC. ( ($JP:9401) ) has issued an update. TBS HOLDINGS reported solid growth for the nine...

1M ago

TBS Holdings Strikes US$150 Million Strategic Alliance with Legendary to Globalise Japanese IP

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

2M ago

TBS Holdings Director Resigns Over Fraudulent Expense Claims

An announcement from TBS HOLDINGS INC. ( ($JP:9401) ) is now available. TBS HOLDINGS, INC. announced that Managing...

2M ago

TBS HOLDINGS Updates Shareholder Benefit Program to Enhance Engagement

TBS HOLDINGS INC. ( ($JP:9401) ) has provided an update. TBS HOLDINGS, INC. announced changes to its shareholder...

3M ago

TBS HOLDINGS Expands U.S. Subsidiary with Major Capital Injection

TBS HOLDINGS INC. ( ($JP:9401) ) has provided an announcement. TBS HOLDINGS, INC. announced an additional capital contribution...

3M ago

TBS HOLDINGS Revises Dividend Forecast Upward Amid Strong Revenue

TBS HOLDINGS INC. ( ($JP:9401) ) has shared an update. TBS HOLDINGS, INC. has revised its year-end dividend...

4M ago

TBS HOLDINGS Reports Strong Financial Growth and Strategic Expansion

TBS HOLDINGS INC. ( ($JP:9401) ) just unveiled an announcement. TBS HOLDINGS, INC. reported a significant increase in...

4M ago

TBS HOLDINGS Reports Extraordinary Income from Securities Sale, Revises Profit Forecast Upward

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

5M ago

9401 FAQ

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

TBS HOLDINGS INC. lowest stock price was ¥3915.00 and its highest was ¥6402.00 in the past 12 months.

What is TBS HOLDINGS INC.’s market cap?

TBS HOLDINGS INC.’s market cap is ¥944.97B.

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

The company’s upcoming earnings report date is not yet available.

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

Currently, no data Available

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 ¥38 which represents an annual dividend yield of 1.3%. 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 165,591,060 shares outstanding.

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

Currently, no data Available

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. (9401) is a Japanese company primarily engaged in the logistics and transportation sector, specializing in the provision of comprehensive supply chain solutions. The company operates through various segments, including transportation, warehousing, and distribution services, catering to a diverse range of industries. TBS HOLDINGS is known for its commitment to efficiency and innovation, offering services such as freight forwarding, customs clearance, and integrated logistics management.