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TBS HOLDINGS INC. (JP:9401)
:9401
Japanese Market
9401
TBS HOLDINGS INC.
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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
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 2.43 1.85 2.43 1.63 2.01
Quick Ratio
 2.17 1.67 2.17 1.42 1.81
Cash Ratio
 1.12 0.68 1.12 0.46 0.94
Solvency Ratio
 0.12 0.18 0.14 0.13 0.19
Operating Cash Flow Ratio
 0.00 0.21 0.09 0.28 0.29
Short-Term Operating Cash Flow Coverage
 0.00 18.79 5.59 66.34 1.53
Net Current Asset Value
¥ -222.64B¥ -143.93B¥ -222.64B¥ -263.16B¥ -62.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.01 0.05 <0.01 0.02
Debt-to-Equity Ratio
 0.07 0.02 0.07 <0.01 0.03
Debt-to-Capital Ratio
 0.06 0.01 0.06 <0.01 0.03
Long-Term Debt-to-Capital Ratio
 0.06 0.01 0.06 <0.01 0.00
Financial Leverage Ratio
 1.44 1.39 1.44 1.38 1.37
Debt Service Coverage Ratio
 20.79 9.73 6.62 131.55 2.57
Interest Coverage Ratio
 75.20 190.83 74.92 523.28 266.44
Debt to Market Cap
 0.08 0.02 0.08 <0.01 0.06
Interest Debt Per Share
 459.85 89.17 472.32 23.85 120.37
Net Debt to EBITDA
 -0.69 -1.62 -1.17 -0.53 -1.12
Profitability Margins
Gross Profit Margin
33.26%31.65%33.26%30.54%31.62%
EBIT Margin
15.81%4.79%5.77%14.65%14.69%
EBITDA Margin
17.21%9.16%10.08%18.94%18.82%
Operating Profit Margin
5.79%4.79%5.77%3.85%5.65%
Pretax Profit Margin
19.19%17.14%19.19%14.64%14.66%
Net Profit Margin
12.29%10.80%12.29%9.67%9.56%
Continuous Operations Profit Margin
12.44%11.19%12.44%10.01%9.88%
Net Income Per EBT
64.07%63.00%64.08%66.05%65.17%
EBT Per EBIT
331.49%358.10%332.72%380.36%259.76%
Return on Assets (ROA)
3.21%3.39%3.21%2.43%3.29%
Return on Equity (ROE)
4.88%4.69%4.63%3.35%4.51%
Return on Capital Employed (ROCE)
1.62%1.64%1.61%1.03%2.16%
Return on Invested Capital (ROIC)
1.05%1.07%1.05%0.70%1.42%
Return on Tangible Assets
3.31%3.52%3.31%2.52%3.34%
Earnings Yield
5.41%6.40%5.93%5.36%10.96%
Efficiency Ratios
Receivables Turnover
 5.10 5.07 5.10 5.32 5.55
Payables Turnover
 5.61 5.26 5.61 6.10 5.94
Inventory Turnover
 9.94 14.26 9.94 14.27 12.37
Fixed Asset Turnover
 1.52 1.48 1.52 1.49 1.41
Asset Turnover
 0.26 0.31 0.26 0.25 0.34
Working Capital Turnover Ratio
 3.07 5.33 3.37 4.80 3.23
Cash Conversion Cycle
 43.21 28.20 43.21 34.40 33.77
Days of Sales Outstanding
 71.53 71.99 71.53 68.67 65.76
Days of Inventory Outstanding
 36.73 25.60 36.73 25.59 29.52
Days of Payables Outstanding
 65.05 69.40 65.05 59.85 61.50
Operating Cycle
 108.26 97.59 108.26 94.26 95.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 144.76 64.25 161.66 181.76
Free Cash Flow Per Share
 0.00 -1.75 -18.51 92.76 14.21
CapEx Per Share
 0.00 146.51 82.76 68.90 167.56
Free Cash Flow to Operating Cash Flow
 0.00 -0.01 -0.29 0.57 0.08
Dividend Paid and CapEx Coverage Ratio
 0.00 0.74 0.40 1.42 0.87
Capital Expenditure Coverage Ratio
 0.00 0.99 0.78 2.35 1.08
Operating Cash Flow Coverage Ratio
 0.00 1.64 0.14 6.83 1.52
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.02 0.07 0.08
Free Cash Flow Yield
0.00%-0.04%-0.33%2.14%0.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.47 15.62 16.87 18.65 9.13
Price-to-Sales (P/S) Ratio
 2.20 1.69 2.07 1.80 0.87
Price-to-Book (P/B) Ratio
 0.86 0.73 0.78 0.62 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -2.43K -302.05 46.69 134.10
Price-to-Operating Cash Flow Ratio
 0.00 29.46 87.02 26.79 10.48
Price-to-Earnings Growth (PEG) Ratio
 0.86 0.89 0.79 1.65 0.80
Price-to-Fair Value
 0.86 0.73 0.78 0.62 0.41
Enterprise Value Multiple
 12.10 16.79 19.41 8.98 3.52
Enterprise Value
 884.24B 625.46B 830.96B 671.06B 243.60B
EV to EBITDA
 12.10 16.79 19.41 8.98 3.52
EV to Sales
 2.08 1.54 1.96 1.70 0.66
EV to Free Cash Flow
 0.00 -2.22K -284.87 44.08 101.76
EV to Operating Cash Flow
 0.00 26.86 82.07 25.29 7.95
Tangible Book Value Per Share
 6.71K 5.59K 6.89K 6.68K 4.64K
Shareholders’ Equity Per Share
 6.97K 5.82K 7.16K 6.93K 4.63K
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 0.35 0.32 0.33
Revenue Per Share
 2.62K 2.53K 2.70K 2.40K 2.18K
Net Income Per Share
 322.67 273.03 331.42 232.28 208.76
Tax Burden
 0.64 0.63 0.64 0.66 0.65
Interest Burden
 1.21 3.58 3.33 1.00 1.00
Research & Development to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.27 0.26 0.27 0.16 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.53 0.19 0.70 0.57
Currency in JPY