TBS HOLDINGS INC. (JP:9401)
:9401
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9401 Stock Chart & Stats
¥5684.00
-¥62.00(-1.57%)
At close: 4:00 PM EST
¥5684.00
-¥62.00(-1.57%)
Day’s Range― - ―
52-Week Range¥4,411.00 - ¥6,402.00
Previous CloseN/A
Volume264.10K
Average Volume (3M)202.50K
Market Cap
¥886.44B
Enterprise Value¥860.72B
Total Cash (Recent Filing)¥51.82B
Total Debt (Recent Filing)¥14.31B
Price to Earnings (P/E)17.3
Beta0.78
Next Earnings
Jul 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.3%
Share Statistics
EPS (TTM)293.94
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)327.68
Revenue Forecast (FY)¥436.60B
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
9401 FAQ
What was TBS HOLDINGS INC.’s price range in the past 12 months?
TBS HOLDINGS INC. lowest stock price was ¥4411.00 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 ¥886.44B.
When is TBS HOLDINGS INC.’s upcoming earnings report date?
TBS HOLDINGS INC.’s upcoming earnings report date is Jul 30, 2026 which is in 56 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 -¥21.52.
Is TBS HOLDINGS INC. overvalued?
According to Wall Street analysts TBS HOLDINGS INC.’s price is currently Overvalued.
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 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. engages in the broadcasting, video and cultural, and real estate businesses primarily in Japan. It is involved in the TV and radio broadcasting, and related activities; plans, produces, distributes, and sells video, audio, and music software. The company also engages in retailing of general merchandises; production and selling of cosmetic products; and mail order sales and eating out businesses. In addition, it is involved in leasing, maintenance, and servicing of real estate properties; operation and management of parking lot; provision of studio and air conditioning management; staffing and accounting work; land rental; heat supply; and leasing of equipment, as well as acts as a general insurance agent. The company was formerly known as Tokyo Broadcasting System Holdings, Inc. and changed its name to TBS Holdings,Inc. in October 2020. TBS Holdings,Inc. was founded in 1951 and is headquartered in Tokyo, Japan.
Technical Analysis
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Options Prices
Currently, No data available
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