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TBS HOLDINGS INC. (JP:9401)
:9401
Total Valuation
TBS HOLDINGS INC. has a market cap or net worth of $749.73B. The enterprise value is ―.
Market Cap$749.73B
Enterprise Value―
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 0.03 and return on invested capital (ROIC) is 0.70%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.70%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee49.34M
Profits Per Employee4.77M
Employee Count7,992
Asset Turnover0.25
Inventory Turnover14.27
Valuation Ratios
The current PE Ratio of TBS HOLDINGS INC. is 18.65. TBS HOLDINGS INC.’s PEG ratio is -0.54.
PE Ratio18.65
PS Ratio0.00
PB Ratio0.65
Price to Fair Value0.62
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.54
Income Statement
In the last 12 months, TBS HOLDINGS INC. had revenue of 394.31B and earned 38.13B in profits. Earnings per share was 232.28.
Revenue394.31B
Gross Profit120.42B
Operating Income15.18B
Pretax Income57.72B
Net Income38.13B
EBITDA74.69B
Earnings Per Share (EPS)232.28
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 1.41%
Dividend Per Share¥27
Dividend Yield1.41%
Payout Ratio10.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change15.16%
50-Day Moving Average4.38K
200-Day Moving Average4.03K
Relative Strength Index (RSI)53.69
Average Volume (3m)364.57K
Important Dates
TBS HOLDINGS INC. upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
TBS HOLDINGS INC. as a current ratio of 1.63, with Debt / Equity ratio of 1.31%
Current Ratio1.63
Quick Ratio1.42
Debt to Market Cap<0.01
Net Debt to EBITDA-0.53
Interest Coverage Ratio523.28
Taxes
In the past 12 months, TBS HOLDINGS INC. has paid 18.25B in taxes.
Income Tax18.25B
Effective Tax Rate0.32
Enterprise Valuation
TBS HOLDINGS INC. EV to EBITDA ratio is 8.98, with an EV/FCF ratio of 44.08.
EV to Sales1.70
EV to EBITDA8.98
EV to Free Cash Flow44.08
EV to Operating Cash Flow25.29
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$6.68K
Margins
Gross margin is 31.78%, with operating margin of 3.85%, and net profit margin of 9.67%.
Gross Margin31.78%
Operating Margin3.85%
Pretax Margin14.64%
Net Profit Margin9.67%
EBITDA Margin18.94%
EBIT Margin14.65%
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 Forecast3.70%
EPS Growth Forecast-14.68%