Top Page
TBS HOLDINGS INC.
(OTC:9401)
TBS HOLDINGS INC. (9401) vs. iShares MSCI Japan ETF (EWJ)
TBS HOLDINGS INC. Business Overview & Revenue Model
TBS HOLDINGS INC. Financial Statement Overview
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 406.70B | 394.31B | 368.13B | 358.27B | 325.68B |
| Gross Profit | 128.74B | 120.42B | 116.42B | 114.82B | 95.42B |
| EBITDA | 87.60B | 74.69B | 69.27B | 63.46B | 60.81B |
| Net Income | 43.91B | 38.13B | 35.18B | 32.01B | 28.07B |
Balance Sheet | |||||
| Total Assets | 1.30T | 1.57T | 1.07T | 1.20T | 1.10T |
| Cash, Cash Equivalents and Short-Term Investments | 74.63B | 43.74B | 97.65B | 98.78B | 116.12B |
| Total Debt | 14.15B | 3.88B | 20.21B | 26.19B | 28.04B |
| Total Liabilities | 346.89B | 417.56B | 271.68B | 318.63B | 305.34B |
| Stockholders Equity | 935.71B | 1.14T | 780.67B | 868.45B | 781.37B |
Cash Flow | |||||
| Free Cash Flow | -282.00M | 15.22B | 2.39B | -32.00B | -19.12B |
| Operating Cash Flow | 23.28B | 26.54B | 30.63B | -2.85B | 22.71B |
| Investing Cash Flow | 13.64B | -29.56B | -7.35B | -8.15B | -8.62B |
| Financing Cash Flow | -6.11B | -51.01B | -24.49B | -8.16B | 16.90B |
TBS HOLDINGS INC. Technical Analysis
TBS HOLDINGS INC. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $958.60B | 18.81 | 5.27% | 1.06% | 9.01% | 36.61% | |
74 Outperform | $868.78B | 18.26 | 4.52% | 1.26% | 2.66% | 12.40% | |
73 Outperform | €401.24B | 20.49 | 7.40% | 1.88% | 0.57% | 10.90% | |
69 Neutral | ¥117.72B | 15.39 | 1.87% | 6.81% | 31.52% | ||
69 Neutral | $303.36B | 11.12 | 6.30% | 1.66% | 4.16% | 51.14% | |
66 Neutral | ¥486.97B | 17.88 | 1.07% | 2.20% | 6.24% | -17.63% | |
54 Neutral | $746.84B | 14.53 | -3.16% | 1.50% | -4.70% | -170.75% |
TBS HOLDINGS INC. Corporate Events
TBS HOLDINGS, INC. has announced the acquisition of 2,487,300 treasury shares through the Off-Auction Treasury Shares Repurchase Trading System (ToSTNeT-3) on August 8, 2025. This move aims to improve capital efficiency and enhance shareholder returns, with a total acquisition cost of 13,125,482,100 yen, reflecting the company’s strategic focus on optimizing its financial structure.
TBS HOLDINGS, INC. has announced a plan to acquire up to 2,802,700 of its common shares through the Tokyo Stock Exchange’s Off-Auction Treasury Shares Repurchase Trading System. This move, part of a broader strategy outlined in May 2025, involves a total acquisition cost of up to 14.79 billion yen, aiming to enhance shareholder value and optimize capital structure.
TBS HOLDINGS, INC. reported a positive financial performance for the three months ending June 30, 2025, with a notable increase in net sales and profits compared to the previous year. The company also announced the consolidation of two new companies, which could impact its market positioning and future financial results.
TBS HOLDINGS, INC. has appointed Yosuke Yagi as the chairperson of its Special Committee for Appraising Corporate Value. This committee, composed of external members, is tasked with evaluating the company’s strategies regarding takeover proposals and ensuring actions align with maximizing corporate value.
TBS HOLDINGS, INC. has completed the payment procedures for the disposal of 153,200 treasury shares through a third-party allotment to Sumitomo Mitsui Trust Bank, Limited. This move is part of the company’s share-based remuneration system for directors, aimed at enhancing corporate governance and aligning director interests with shareholder value.
TBS HOLDINGS, INC. has completed the payment procedures for the disposal of 62,028 treasury shares as part of a restricted share-based remuneration plan. This move, resolved at a Board of Directors meeting, involves a total disposal amount of ¥301,145,940 and is aimed at compensating various company directors and executive officers.
TBS HOLDINGS, INC. has established a Special Committee for Appraising Corporate Value, appointing several members, including a new outside director, to evaluate corporate measures related to takeover proposals and other strategic decisions. This move aims to ensure that the company’s actions align with maximizing corporate value and providing informed recommendations to the Board of Directors.
TBS HOLDINGS, INC. announced the disposal of 62,028 treasury shares as part of a restricted share-based remuneration system aimed at aligning the interests of its directors and executives with those of its shareholders. This move is intended to incentivize sustainable growth in corporate value and involves a transfer restriction period of up to 30 years, ensuring long-term commitment from the company’s leadership.
TBS HOLDINGS, INC. announced its decision to dispose of treasury shares through a third-party allotment as part of a share-based remuneration system for its directors and executive officers. This move aims to align executive remuneration with corporate value, enhancing the company’s medium- to long-term value. The disposal involves 153,200 shares at a price of ¥4,855 per share, with a total value of ¥743,786,000. The initiative is expected to have minimal impact on the trading market and is part of a broader strategy to improve the TBS Group’s corporate value.
TBS HOLDINGS, INC. has announced the expansion of its Share-based Remuneration System (RS Trust) to include its directors and executive officers, as well as those of its subsidiaries. This move, approved at the company’s General Meeting of Shareholders, involves the acquisition of additional shares by the Trust to be distributed to eligible participants. The initiative is aimed at aligning the interests of the company’s leadership with its long-term performance goals, potentially enhancing stakeholder value and strengthening its market position.
TBS HOLDINGS, INC. has announced its decision to acquire up to 2,400,000 of its own common shares through the Tokyo Stock Exchange’s Off-Auction Treasury Shares Repurchase Trading System. This move, part of a broader strategy to buy back up to 5,000,000 shares, aims to enhance shareholder value and optimize capital structure, with the acquisition scheduled for June 24, 2025, at a total cost of up to 11.167 billion yen.
TBS HOLDINGS, INC. announced the status of its treasury share acquisition plan, which was resolved by the Board of Directors on May 14, 2025. Despite the authorization to acquire up to 5,000,000 shares, no shares were acquired as of May 31, 2025, indicating a cautious approach or potential reevaluation of market conditions.