Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

TBS HOLDINGS INC. (TKOBF)

:TKOBF

TKOBF

TBS HOLDINGS INC.

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

TBS HOLDINGS INC. (TKOBF) Ratios

Compare

2 Followers

TBS HOLDINGS INC. Ratios

TKOBF's free cash flow for Q3 2024 was ¥0.34. For the 2024 fiscal year, TKOBF's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.01	1.63	2.01	2.63	2.21
Quick Ratio	1.81	1.42	1.81	2.44	2.04
Cash Ratio	0.94	0.46	0.94	1.31	1.35
Solvency Ratio	0.19	0.13	0.19	0.15	0.15
Operating Cash Flow Ratio	0.29	0.28	0.29	-0.04	0.26
Short-Term Operating Cash Flow Coverage	1.53	66.34	1.53	0.00	37.85
Net Current Asset Value	¥ -53.00B	¥ -263.16B	¥ -62.62B	¥ -119.94B	¥ -115.29B
Leverage Ratios
Debt-to-Assets Ratio	0.02	<0.01	0.02	0.02	0.03
Debt-to-Equity Ratio	0.03	<0.01	0.03	0.03	0.04
Debt-to-Capital Ratio	0.03	<0.01	0.03	0.03	0.03
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.00	0.03	0.03
Financial Leverage Ratio	1.37	1.38	1.37	1.38	1.41
Debt Service Coverage Ratio	2.57	131.55	2.57	530.84	16.52
Interest Coverage Ratio	266.44	523.28	266.44	223.58	127.54
Debt to Market Cap	0.06	<0.01	0.06	0.09	0.07
Interest Debt Per Share	120.37	23.85	120.37	153.81	164.60
Net Debt to EBITDA	-1.21	-0.53	-1.12	-1.14	-3.21
Profitability Margins
Gross Profit Margin	31.62%	30.54%	31.62%	32.05%	29.30%
EBIT Margin	5.65%	14.65%	5.65%	5.68%	13.59%
EBITDA Margin	18.82%	18.94%	18.82%	17.71%	8.42%
Operating Profit Margin	5.65%	3.85%	5.65%	5.68%	3.33%
Pretax Profit Margin	14.66%	14.64%	14.66%	13.34%	13.56%
Net Profit Margin	9.56%	9.67%	9.56%	8.93%	8.62%
Continuous Operations Profit Margin	9.88%	10.01%	9.88%	9.11%	8.61%
Net Income Per EBT	65.17%	66.05%	65.17%	66.97%	63.55%
EBT Per EBIT	259.76%	380.36%	259.76%	234.92%	407.49%
Return on Assets (ROA)	3.16%	2.43%	3.29%	2.66%	2.55%
Return on Equity (ROE)	4.31%	3.35%	4.51%	3.69%	3.59%
Return on Capital Employed (ROCE)	2.59%	1.03%	2.16%	1.81%	1.07%
Return on Invested Capital (ROIC)	1.77%	0.70%	1.46%	1.23%	0.70%
Return on Tangible Assets	3.25%	2.52%	3.34%	2.70%	2.60%
Earnings Yield	7.03%	5.36%	10.96%	10.48%	7.56%
Efficiency Ratios
Receivables Turnover	5.55	5.32	5.55	5.38	7.60
Payables Turnover	5.94	6.10	5.94	6.09	5.86
Inventory Turnover	12.37	14.27	12.37	16.83	15.93
Fixed Asset Turnover	1.41	1.49	1.41	1.45	1.40
Asset Turnover	0.34	0.25	0.34	0.30	0.30
Working Capital Turnover Ratio	3.23	4.80	3.23	3.16	3.59
Cash Conversion Cycle	10.24	34.40	33.77	29.59	8.66
Days of Sales Outstanding	42.63	68.67	65.76	67.81	48.04
Days of Inventory Outstanding	22.63	25.59	29.52	21.68	22.91
Days of Payables Outstanding	55.02	59.85	61.50	59.91	62.28
Operating Cycle	65.26	94.26	95.27	89.49	70.94
Cash Flow Ratios
Operating Cash Flow Per Share	181.76	161.66	181.76	-16.70	132.94
Free Cash Flow Per Share	14.21	92.76	14.21	-187.32	-111.94
CapEx Per Share	167.56	68.90	167.56	170.62	244.88
Free Cash Flow to Operating Cash Flow	0.08	0.57	0.08	11.22	-0.84
Dividend Paid and CapEx Coverage Ratio	0.87	1.42	0.87	-0.08	0.48
Capital Expenditure Coverage Ratio	1.08	2.35	1.08	-0.10	0.54
Operating Cash Flow Coverage Ratio	1.52	6.83	1.52	-0.11	0.81
Operating Cash Flow to Sales Ratio	0.08	0.07	0.08	>-0.01	0.07
Free Cash Flow Yield	1.63%	2.14%	0.75%	-10.48%	-5.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.13	18.65	9.13	9.54	13.22
Price-to-Sales (P/S) Ratio	0.87	1.80	0.87	0.85	1.14
Price-to-Book (P/B) Ratio	0.41	0.62	0.41	0.35	0.47
Price-to-Free Cash Flow (P/FCF) Ratio	134.10	46.69	134.10	-9.54	-19.40
Price-to-Operating Cash Flow Ratio	10.48	26.79	10.48	-107.01	16.34
Price-to-Earnings Growth (PEG) Ratio	0.80	1.65	0.80	0.68	-2.55
Price-to-Fair Value	0.41	0.62	0.41	0.35	0.47
Enterprise Value Multiple	3.52	8.98	3.52	3.67	10.32
Enterprise Value	289.94B	671.06B	243.60B	232.71B	282.99B
EV to EBITDA	5.09	8.98	3.52	3.67	10.32
EV to Sales	0.79	1.70	0.66	0.65	0.87
EV to Free Cash Flow	49.52	44.08	101.76	-7.27	-14.80
EV to Operating Cash Flow	8.23	25.29	7.95	-81.57	12.46
Tangible Book Value Per Share	4.64K	6.68K	4.64K	5.07K	4.54K
Shareholders’ Equity Per Share	4.63K	6.93K	4.63K	5.08K	4.57K
Tax and Other Ratios
Effective Tax Rate	0.33	0.32	0.33	0.32	0.36
Revenue Per Share	2.18K	2.40K	2.18K	2.10K	1.91K
Net Income Per Share	208.76	232.28	208.76	187.35	164.31
Tax Burden	0.63	0.66	0.65	0.67	0.64
Interest Burden	2.15	1.00	2.60	2.35	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.15	0.16	0.14	0.14	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.88	0.70	0.57	-0.06	0.51

Currency in JPY

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing