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TBS HOLDINGS INC. (JP:9401)
:9401
Japanese Market
9401
TBS HOLDINGS INC.
RESEARCH TOOLSreports
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TBS HOLDINGS INC. (9401) Ratios

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TBS HOLDINGS INC. Ratios

JP:9401's free cash flow for Q1 2026 was ¥0.35. For the 2026 fiscal year, JP:9401's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.15 1.63 1.63 2.01 2.63
Quick Ratio
 1.91 1.42 1.42 1.81 2.44
Cash Ratio
 0.61 0.46 0.46 0.94 1.31
Solvency Ratio
 0.14 0.13 0.13 0.19 0.15
Operating Cash Flow Ratio
 0.00 0.28 0.28 0.29 -0.04
Short-Term Operating Cash Flow Coverage
 0.00 66.34 66.34 1.53 0.00
Net Current Asset Value
¥ -187.41B¥ -263.16B¥ -263.16B¥ -62.62B¥ -119.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 <0.01 <0.01 0.02 0.02
Debt-to-Equity Ratio
 0.01 <0.01 <0.01 0.03 0.03
Debt-to-Capital Ratio
 0.01 <0.01 <0.01 0.03 0.03
Long-Term Debt-to-Capital Ratio
 0.01 <0.01 <0.01 0.00 0.03
Financial Leverage Ratio
 1.37 1.38 1.38 1.37 1.38
Debt Service Coverage Ratio
 8.16 131.55 131.55 2.57 530.84
Interest Coverage Ratio
 153.63 523.28 523.28 266.44 223.58
Debt to Market Cap
 0.02 <0.01 <0.01 0.06 0.09
Interest Debt Per Share
 90.39 23.85 23.85 120.37 153.81
Net Debt to EBITDA
 -1.01 -0.53 -0.53 -1.12 -1.14
Profitability Margins
Gross Profit Margin
32.05%30.54%30.54%31.62%32.05%
EBIT Margin
7.77%14.65%14.65%5.65%5.68%
EBITDA Margin
9.08%18.94%18.94%18.82%17.71%
Operating Profit Margin
5.22%3.85%3.85%5.65%5.68%
Pretax Profit Margin
17.99%14.64%14.64%14.66%13.34%
Net Profit Margin
11.56%9.67%9.67%9.56%8.93%
Continuous Operations Profit Margin
11.76%10.01%10.01%9.88%9.11%
Net Income Per EBT
64.26%66.05%66.05%65.17%66.97%
EBT Per EBIT
344.26%380.36%380.36%259.76%234.92%
Return on Assets (ROA)
3.33%2.43%2.43%3.29%2.66%
Return on Equity (ROE)
4.69%3.35%3.35%4.51%3.69%
Return on Capital Employed (ROCE)
1.60%1.03%1.03%2.16%1.81%
Return on Invested Capital (ROIC)
1.04%0.70%0.70%1.46%1.23%
Return on Tangible Assets
3.45%2.52%2.52%3.34%2.70%
Earnings Yield
5.52%5.36%5.36%10.96%10.48%
Efficiency Ratios
Receivables Turnover
 5.21 5.32 5.32 5.55 5.38
Payables Turnover
 5.01 6.10 6.10 5.94 6.09
Inventory Turnover
 13.22 14.27 14.27 12.37 16.83
Fixed Asset Turnover
 1.49 1.49 1.49 1.41 1.45
Asset Turnover
 0.29 0.25 0.25 0.34 0.30
Working Capital Turnover Ratio
 4.28 4.80 4.80 3.23 3.16
Cash Conversion Cycle
 24.83 34.40 34.40 33.77 29.59
Days of Sales Outstanding
 70.08 68.67 68.67 65.76 67.81
Days of Inventory Outstanding
 27.60 25.59 25.59 29.52 21.68
Days of Payables Outstanding
 72.86 59.85 59.85 61.50 59.91
Operating Cycle
 97.68 94.26 94.26 95.27 89.49
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 161.66 161.66 181.76 -16.70
Free Cash Flow Per Share
 0.00 92.76 92.76 14.21 -187.32
CapEx Per Share
 0.00 68.90 68.90 167.56 170.62
Free Cash Flow to Operating Cash Flow
 0.00 0.57 0.57 0.08 11.22
Dividend Paid and CapEx Coverage Ratio
 0.00 1.42 1.42 0.87 -0.08
Capital Expenditure Coverage Ratio
 0.00 2.35 2.35 1.08 -0.10
Operating Cash Flow Coverage Ratio
 0.00 6.83 6.83 1.52 -0.11
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.07 0.08 >-0.01
Free Cash Flow Yield
0.00%2.14%2.14%0.75%-10.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.93 18.65 18.65 9.13 9.54
Price-to-Sales (P/S) Ratio
 2.05 1.80 1.80 0.87 0.85
Price-to-Book (P/B) Ratio
 0.82 0.62 0.62 0.41 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 46.69 46.69 134.10 -9.54
Price-to-Operating Cash Flow Ratio
 0.00 26.79 26.79 10.48 -107.01
Price-to-Earnings Growth (PEG) Ratio
 2.24 1.65 1.65 0.80 0.68
Price-to-Fair Value
 0.82 0.62 0.62 0.41 0.35
Enterprise Value Multiple
 21.53 8.98 8.98 3.52 3.67
Enterprise Value
 807.51B 671.06B 671.06B 243.60B 232.71B
EV to EBITDA
 21.76 8.98 8.98 3.52 3.67
EV to Sales
 1.98 1.70 1.70 0.66 0.65
EV to Free Cash Flow
 0.00 44.08 44.08 101.76 -7.27
EV to Operating Cash Flow
 0.00 25.29 25.29 7.95 -81.57
Tangible Book Value Per Share
 6.25K 6.68K 6.68K 4.64K 5.07K
Shareholders’ Equity Per Share
 6.49K 6.93K 6.93K 4.63K 5.08K
Tax and Other Ratios
Effective Tax Rate
 0.35 0.32 0.32 0.33 0.32
Revenue Per Share
 2.56K 2.40K 2.40K 2.18K 2.10K
Net Income Per Share
 295.53 232.28 232.28 208.76 187.35
Tax Burden
 0.64 0.66 0.66 0.65 0.67
Interest Burden
 2.31 1.00 1.00 2.60 2.35
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 -0.03 0.16 0.16 0.14 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.70 0.70 0.57 -0.06
Currency in JPY

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