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TBS HOLDINGS INC. (JP:9401)
:9401
Total Valuation
TBS HOLDINGS INC. has a market cap or net worth of ¥725.14B. The enterprise value is ¥625.37B.
Market Cap¥725.14B
Enterprise Value¥625.37B
Share Statistics
TBS HOLDINGS INC. has 165,591,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding165,591,060
Owned by Insiders―
Owned by Institutions0.45%
Financial Efficiency
TBS HOLDINGS INC.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.05%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.05%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee50.89M
Profits Per Employee5.49M
Employee Count7,992
Asset Turnover0.31
Inventory Turnover14.26
Valuation Ratios
The current PE Ratio of TBS HOLDINGS INC. is 15.62. TBS HOLDINGS INC.’s PEG ratio is 0.80.
PE Ratio15.62
PS Ratio0.00
PB Ratio0.41
Price to Fair Value0.73
Price to FCF134.10
Price to Operating Cash Flow10.48
PEG Ratio0.80
Income Statement
In the last 12 months, TBS HOLDINGS INC. had revenue of 406.70B and earned 43.91B in profits. Earnings per share was 273.03.
Revenue406.70B
Gross Profit128.74B
Operating Income19.16B
Pretax Income69.70B
Net Income43.91B
EBITDA87.60B
Earnings Per Share (EPS)273.03
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
TBS HOLDINGS INC. pays an annual dividend of ¥27, resulting in a dividend yield of 1.44%
Dividend Per Share¥27
Dividend Yield1.44%
Payout Ratio9.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change17.29%
50-Day Moving Average4.55K
200-Day Moving Average4.10K
Relative Strength Index (RSI)40.77
Average Volume (3m)250.09K
Important Dates
TBS HOLDINGS INC. upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
TBS HOLDINGS INC. as a current ratio of 1.85, with Debt / Equity ratio of 2.59%
Current Ratio1.85
Quick Ratio1.67
Debt to Market Cap0.02
Net Debt to EBITDA-0.69
Interest Coverage Ratio187.82
Taxes
In the past 12 months, TBS HOLDINGS INC. has paid 24.20B in taxes.
Income Tax24.20B
Effective Tax Rate0.35
Enterprise Valuation
TBS HOLDINGS INC. EV to EBITDA ratio is 7.14, with an EV/FCF ratio of -2.22K.
EV to Sales1.54
EV to EBITDA7.14
EV to Free Cash Flow-2.22K
EV to Operating Cash Flow26.86
Balance Sheet
TBS HOLDINGS INC. has ¥60.12B in cash and marketable securities with ¥13.63B in debt, giving a net cash position of -¥46.49B billion.
Cash & Marketable Securities¥60.12B
Total Debt¥13.63B
Net Cash-¥46.49B
Net Cash Per Share-¥280.75
Tangible Book Value Per Share¥5.59K
Margins
Gross margin is 31.62%, with operating margin of 4.71%, and net profit margin of 10.80%.
Gross Margin31.62%
Operating Margin4.71%
Pretax Margin17.14%
Net Profit Margin10.80%
EBITDA Margin21.54%
EBIT Margin17.16%
Analyst Forecast
The average price target for TBS HOLDINGS INC. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.14%
EPS Growth Forecast17.86%