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TBS HOLDINGS INC. (JP:9401)
:9401

TBS HOLDINGS INC. (9401) AI Stock Analysis

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TBS HOLDINGS INC.

(OTC:9401)

Rating:74Outperform
Price Target:
¥5,326.00
▲(19.79%Upside)
The overall stock score is driven primarily by the company's strong financial performance and technical momentum. While valuation is modest, the stock's upward price trends and solid financial health underline its investment potential. Liquidity management remains a concern due to cash flow challenges.

TBS HOLDINGS INC. (9401) vs. iShares MSCI Japan ETF (EWJ)

TBS HOLDINGS INC. Business Overview & Revenue Model

Company DescriptionTBS Holdings,Inc. engages in the broadcasting, video and cultural, and real estate businesses primarily in Japan. It is involved in the TV and radio broadcasting, and related activities; plans, produces, distributes, and sells video, audio, and music software. The company also engages in retailing of general merchandises; production and selling of cosmetic products; and mail order sales and eating out businesses. In addition, it is involved in leasing, maintenance, and servicing of real estate properties; operation and management of parking lot; provision of studio and air conditioning management; staffing and accounting work; land rental; heat supply; and leasing of equipment, as well as acts as a general insurance agent. The company was formerly known as Tokyo Broadcasting System Holdings, Inc. and changed its name to TBS Holdings,Inc. in October 2020. TBS Holdings,Inc. was founded in 1951 and is headquartered in Tokyo, Japan.
How the Company Makes MoneyTBS HOLDINGS INC. generates revenue primarily through its broadcasting and media operations. Key revenue streams include advertising sales, where the company sells advertising slots across its television and radio networks. Another significant source of income is content production and licensing, where TBS produces television shows, films, and other media content that are licensed domestically and internationally. The company also earns from digital media ventures, including online streaming services and digital content distribution. Partnerships with other media companies and collaborations on content creation further enhance its revenue potential. Additionally, TBS may generate revenue through live events and merchandising related to its popular media properties.

TBS HOLDINGS INC. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
401.78B394.31B368.13B358.27B325.68B356.80B
Gross Profit
127.70B120.42B116.42B114.82B95.42B107.01B
EBIT
20.20B15.18B20.78B20.35B10.84B13.10B
EBITDA
38.69B74.69B69.27B63.46B27.43B29.79B
Net Income Common Stockholders
43.55B38.13B35.18B32.01B28.07B30.17B
Balance SheetCash, Cash Equivalents and Short-Term Investments
60.12B43.74B97.65B98.78B116.12B86.22B
Total Assets
1.43T1.57T1.07T1.20T1.10T783.02B
Total Debt
13.63B3.88B20.21B26.19B28.04B2.54B
Net Debt
-46.46B-39.83B-77.44B-72.58B-88.08B-82.88B
Total Liabilities
375.04B417.56B271.68B318.63B305.34B191.10B
Stockholders Equity
1.04T1.14T780.67B868.45B781.37B578.36B
Cash FlowFree Cash Flow
0.0015.22B2.39B-32.00B-19.12B3.71B
Operating Cash Flow
0.0026.54B30.63B-2.85B22.71B21.41B
Investing Cash Flow
0.00-29.56B-7.35B-8.15B-8.62B5.96B
Financing Cash Flow
0.00-51.01B-24.49B-8.16B16.90B-14.20B

TBS HOLDINGS INC. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price4446.00
Price Trends
50DMA
4550.04
Negative
100DMA
4318.69
Positive
200DMA
4088.86
Positive
Market Momentum
MACD
-15.11
Positive
RSI
38.94
Neutral
STOCH
5.52
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9401, the sentiment is Neutral. The current price of 4446 is below the 20-day moving average (MA) of 4630.45, below the 50-day MA of 4550.04, and above the 200-day MA of 4088.86, indicating a neutral trend. The MACD of -15.11 indicates Positive momentum. The RSI at 38.94 is Neutral, neither overbought nor oversold. The STOCH value of 5.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9401.

TBS HOLDINGS INC. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
€376.02B19.686.87%2.08%1.52%9.29%
76
Outperform
¥820.60B17.544.82%1.18%9.06%34.40%
74
Outperform
¥719.16B16.284.19%1.46%3.14%17.86%
69
Neutral
$263.56B10.225.86%1.70%4.01%34.90%
61
Neutral
$14.60B5.95-4.32%3.69%2.76%-30.49%
60
Neutral
¥95.00B15.47
2.59%4.88%-9.62%
52
Neutral
$646.53B14.53-2.38%1.88%-2.77%-156.30%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9401
TBS HOLDINGS INC.
4,446.00
641.49
16.86%
JP:9413
TV Tokyo Holdings Corporation
3,470.00
375.86
12.15%
JP:9412
SKY Perfect JSAT Holdings
1,327.00
451.86
51.63%
JP:4676
Fuji Media Holdings
2,907.00
1,128.05
63.41%
JP:9409
TV Asahi Holdings
2,596.00
587.92
29.28%
JP:9404
Nippon Television Holdings
3,217.00
1,063.28
49.37%

TBS HOLDINGS INC. Corporate Events

TBS HOLDINGS Reports on Treasury Share Acquisition Status
Jun 2, 2025

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.

TBS HOLDINGS Reports Strong Financial Performance for FY 2025
May 14, 2025

TBS HOLDINGS, INC. reported a 3.1% increase in net sales for the fiscal year ending March 31, 2025, with operating and ordinary profits rising by 28.3% and 14.3%, respectively. The company also announced a significant increase in dividends per share, reflecting its strong financial performance and commitment to returning value to shareholders.

TBS HOLDINGS, INC. Launches Akasaka Creative Foundation and Plans Treasury Share Disposal
May 14, 2025

TBS HOLDINGS, INC. announced the establishment of the Akasaka Creative Foundation to support the long-term development of Akasaka and promote Japanese creativity globally. Additionally, the company plans to dispose of 1,640,000 treasury shares through a third-party allotment to Mizuho Trust & Banking Co., Ltd., pending shareholder approval, to fund the Foundation’s activities.

TBS HOLDINGS Proposes Amendments to Articles of Incorporation
May 14, 2025

TBS HOLDINGS, INC. announced proposed amendments to its Articles of Incorporation to be presented at the upcoming General Meeting of Shareholders. These amendments aim to exempt Directors and Audit & Supervisory Board Members from certain liabilities, facilitating the recruitment of diverse talent and ensuring compliance with legal provisions. Additionally, the company plans to allow dividend distributions to foreign shareholders restricted by the Broadcasting Act, potentially broadening its shareholder base.

TBS HOLDINGS Introduces New Remuneration System for Outside Directors
May 14, 2025

TBS HOLDINGS, INC. announced the introduction of a non-performance-linked restricted share-based remuneration system for its Outside Directors, aiming to align their interests with the company’s long-term corporate value enhancement goals. This system, subject to shareholder approval, will account for 20% of the total remuneration for Outside Directors and involves issuing common stock under specific conditions to ensure alignment with the company’s strategic objectives.

TBS HOLDINGS Introduces Performance-Linked Remuneration System for Directors
May 14, 2025

TBS HOLDINGS, INC. has announced the introduction of a performance-linked share-based remuneration system for its directors, excluding outside directors. This new system aims to align directors’ remuneration with the company’s corporate value, enhancing medium- to long-term value and stakeholder alignment. The proposal, which will be submitted for approval at the upcoming shareholders’ meeting, is part of a broader revision of the company’s remuneration strategy.

TBS HOLDINGS Proposes Increase in Board Member Remuneration
May 14, 2025

TBS HOLDINGS, INC. has announced a proposal to revise the remuneration for its Audit & Supervisory Board Members, increasing the annual cap from ¥100 million to ¥150 million. This change reflects the evolving economic environment and the increased responsibilities of board members, aiming to attract and retain skilled personnel.

TBS HOLDINGS Announces Executive Personnel Changes
May 14, 2025

TBS HOLDINGS, INC. announced several changes in its executive personnel following a Board of Directors meeting. These changes include the promotion of Yasushi Gemba to Senior Managing Director, the appointment of Yayoi Nakatani as a Director, and the introduction of Noriko Makino Villanti as a new Outside Director. Additionally, Tatsuo Sugai will retire from his position as Executive Vice President and Board Director, transitioning to an Executive Advisor role at Tokyo Broadcasting System Television, Inc.

TBS HOLDINGS Outlines Shareholder Meeting Agenda and Opposes High Return Demands
May 14, 2025

TBS HOLDINGS, INC. has announced its agenda for the upcoming Ordinary General Meeting of Shareholders, where it will address several business proposals, including amendments to the Articles of Incorporation and director elections. The company has opposed shareholder proposals that demand high returns, arguing that such demands would hinder its long-term growth strategy and capital allocation plans. TBS is committed to enhancing corporate value through its Medium-Term Business Plan 2026, which includes significant investments in content IP and global expansion initiatives.

TBS HOLDINGS, INC. Announces Treasury Share Acquisition to Boost Shareholder Value
May 14, 2025

TBS HOLDINGS, INC. has announced the acquisition of 5,000,000 treasury shares as part of its Mid-Term Business Plan 2026, which aims to improve capital efficiency and enhance shareholder returns. This strategic move is aligned with the company’s focus on sustainable growth and reflects its commitment to shareholder value, impacting its financial operations and market positioning.

TBS HOLDINGS Revises Dividend Policy to Boost Global Strategy
Apr 24, 2025

TBS HOLDINGS, INC. announced a change in its dividend policy to include shares held by foreign nationals who are restricted from being recorded in the shareholder register, aligning with its global business strategy. This move is part of the company’s broader plan to enhance the attractiveness of its shares and support its transformation into a global content group, with the proposed amendments to be discussed at the upcoming shareholders’ meeting.

TBS HOLDINGS, INC. Amends Takeover Policy to Enhance Flexibility
Apr 24, 2025

TBS HOLDINGS, INC. has decided to amend its ‘Policy on Responding to Takeover Proposals for Company Shares,’ reducing the effective term from three years to one year, to better adapt to future needs and maintain corporate value. This decision aligns with the company’s strategic goals under its ‘VISION 2030’ plan, aiming to evolve from a media group to a content group while protecting against large-scale acquisitions that could harm its transformation efforts.

TBS HOLDINGS Announces Sale of Investment Securities for Strategic Growth
Apr 24, 2025

TBS HOLDINGS, INC. announced its decision to sell a portion of investment securities held by its subsidiaries, expecting to record an extraordinary gain of approximately 9.3 billion yen. This move aligns with the company’s strategy to fund growth investments and revise its cross-shareholding policy, potentially impacting its financial outlook and stakeholder interests.

TBS Holdings to Acquire WACUL, Inc. via Tender Offer
Apr 14, 2025

TBS Holdings, Inc. has announced its intention to acquire all shares and share options of WACUL, Inc. through a tender offer, aiming to make WACUL a wholly-owned subsidiary. This strategic move is part of TBS Holdings’ broader plan to strengthen its market position by expanding its portfolio, potentially impacting stakeholders by increasing its influence in the industry.

TBS Holdings Announces Tender Offer for WACUL Shares
Apr 10, 2025

TBS Holdings, Inc. has announced a tender offer to acquire shares of WACUL, Inc., a company listed on the Growth Market of the Tokyo Stock Exchange. The acquisition aims to potentially delist WACUL from the exchange, with TBS Holdings planning to make WACUL a wholly-owned subsidiary through a series of procedures. This strategic move could impact WACUL’s market presence and shareholder dynamics, as TBS Holdings strengthens its position in the industry.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.