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STOCKS

TBS HOLDINGS INC. (TKOBF)

OTHER OTC:TKOBF

TKOBF

TBS HOLDINGS INC.

RESEARCH TOOLSreports

TBS HOLDINGS INC. (TKOBF) Ratios

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TBS HOLDINGS INC. Ratios

TKOBF's free cash flow for Q4 2025 was ¥0.27. For the 2025 fiscal year, TKOBF's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.85	1.63	2.01	2.63
Quick Ratio	―	1.67	1.42	1.81	2.44
Cash Ratio	―	0.68	0.46	0.94	1.31
Solvency Ratio	―	0.18	0.13	0.19	0.15
Operating Cash Flow Ratio	―	0.21	0.28	0.29	-0.04
Short-Term Operating Cash Flow Coverage	―	20.25	66.34	1.53	-9.29
Net Current Asset Value	¥ ―	¥ -143.93B	¥ -263.16B	¥ -62.62B	¥ -119.94B
Leverage Ratios
Debt-to-Assets Ratio	―	0.01	<0.01	0.02	0.02
Debt-to-Equity Ratio	―	0.02	<0.01	0.03	0.03
Debt-to-Capital Ratio	―	0.01	<0.01	0.03	0.03
Long-Term Debt-to-Capital Ratio	―	0.01	<0.01	0.00	0.03
Financial Leverage Ratio	―	1.39	1.38	1.37	1.38
Debt Service Coverage Ratio	―	50.64	131.55	2.57	121.37
Interest Coverage Ratio	―	190.83	523.28	266.44	223.58
Debt to Market Cap	―	0.02	<0.01	0.06	0.09
Interest Debt Per Share	―	88.62	23.85	120.37	153.81
Net Debt to EBITDA	―	-0.69	-0.53	-1.12	-1.14
Profitability Margins
Gross Profit Margin	―	31.65%	30.54%	31.62%	32.05%
EBIT Margin	―	17.16%	14.65%	14.69%	13.37%
EBITDA Margin	―	21.54%	18.94%	18.82%	17.71%
Operating Profit Margin	―	4.79%	3.85%	5.65%	5.68%
Pretax Profit Margin	―	17.14%	14.64%	14.66%	13.34%
Net Profit Margin	―	10.80%	9.67%	9.56%	8.93%
Continuous Operations Profit Margin	―	11.19%	10.01%	9.88%	9.11%
Net Income Per EBT	―	63.00%	66.05%	65.17%	66.97%
EBT Per EBIT	―	358.10%	380.36%	259.76%	234.92%
Return on Assets (ROA)	―	3.39%	2.43%	3.29%	2.66%
Return on Equity (ROE)	―	4.69%	3.35%	4.51%	3.69%
Return on Capital Employed (ROCE)	―	1.64%	1.03%	2.16%	1.81%
Return on Invested Capital (ROIC)	―	1.07%	0.70%	1.42%	1.23%
Return on Tangible Assets	―	3.52%	2.52%	3.34%	2.70%
Earnings Yield	―	6.40%	5.36%	10.96%	10.48%
Efficiency Ratios
Receivables Turnover	―	5.07	5.32	5.55	5.38
Payables Turnover	―	5.26	6.10	5.94	6.09
Inventory Turnover	―	14.26	14.27	12.37	16.83
Fixed Asset Turnover	―	1.48	1.49	1.41	1.45
Asset Turnover	―	0.31	0.25	0.34	0.30
Working Capital Turnover Ratio	―	5.33	4.80	3.23	3.16
Cash Conversion Cycle	―	28.20	34.40	33.77	29.59
Days of Sales Outstanding	―	71.99	68.67	65.76	67.81
Days of Inventory Outstanding	―	25.60	25.59	29.52	21.68
Days of Payables Outstanding	―	69.40	59.85	61.50	59.91
Operating Cycle	―	97.59	94.26	95.27	89.49
Cash Flow Ratios
Operating Cash Flow Per Share	―	144.76	161.66	181.76	-16.70
Free Cash Flow Per Share	―	-1.75	92.76	14.21	-187.32
CapEx Per Share	―	146.51	68.90	167.56	170.62
Free Cash Flow to Operating Cash Flow	―	-0.01	0.57	0.08	11.22
Dividend Paid and CapEx Coverage Ratio	―	0.74	1.42	0.87	-0.08
Capital Expenditure Coverage Ratio	―	0.99	2.35	1.08	-0.10
Operating Cash Flow Coverage Ratio	―	1.65	6.83	1.52	-0.11
Operating Cash Flow to Sales Ratio	―	0.06	0.07	0.08	>-0.01
Free Cash Flow Yield	―	-0.04%	2.14%	0.75%	-10.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	15.62	18.65	9.13	9.54
Price-to-Sales (P/S) Ratio	―	1.69	1.80	0.87	0.85
Price-to-Book (P/B) Ratio	―	0.73	0.62	0.41	0.35
Price-to-Free Cash Flow (P/FCF) Ratio	―	-2.43K	46.69	134.10	-9.54
Price-to-Operating Cash Flow Ratio	―	29.46	26.79	10.48	-107.01
Price-to-Earnings Growth (PEG) Ratio	―	0.89	1.65	0.80	0.68
Price-to-Fair Value	―	0.73	0.62	0.41	0.35
Enterprise Value Multiple	―	7.14	8.98	3.52	3.67
Enterprise Value	―	625.37B	671.06B	243.60B	232.71B
EV to EBITDA	―	7.14	8.98	3.52	3.67
EV to Sales	―	1.54	1.70	0.66	0.65
EV to Free Cash Flow	―	-2.22K	44.08	101.76	-7.27
EV to Operating Cash Flow	―	26.86	25.29	7.95	-81.57
Tangible Book Value Per Share	―	5.59K	6.68K	4.64K	5.07K
Shareholders’ Equity Per Share	―	5.82K	6.93K	4.63K	5.08K
Tax and Other Ratios
Effective Tax Rate	―	0.35	0.32	0.33	0.32
Revenue Per Share	―	2.53K	2.40K	2.18K	2.10K
Net Income Per Share	―	273.04	232.28	208.76	187.35
Tax Burden	―	0.63	0.66	0.65	0.67
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	―	0.16	0.16	0.14	0.14
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.53	0.70	0.57	-0.06

Currency in JPY