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STOCKS

TBS HOLDINGS INC. (TKOBF)

OTHER OTC:TKOBF

TKOBF

TBS HOLDINGS INC.

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TBS HOLDINGS INC. (TKOBF) Ratios

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TBS HOLDINGS INC. Ratios

TKOBF's free cash flow for Q4 2024 was ¥0.27. For the 2024 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.85	1.63	2.01	2.63	2.21
Quick Ratio	1.67	1.42	1.81	2.44	2.04
Cash Ratio	0.68	0.46	0.94	1.31	1.35
Solvency Ratio	0.18	0.13	0.19	0.15	0.15
Operating Cash Flow Ratio	0.00	0.28	0.29	-0.04	0.26
Short-Term Operating Cash Flow Coverage	0.00	66.34	1.53	0.00	37.85
Net Current Asset Value	¥ -143.93B	¥ -263.16B	¥ -62.62B	¥ -119.94B	¥ -115.29B
Leverage Ratios
Debt-to-Assets Ratio	0.01	<0.01	0.02	0.02	0.03
Debt-to-Equity Ratio	0.02	<0.01	0.03	0.03	0.04
Debt-to-Capital Ratio	0.01	<0.01	0.03	0.03	0.03
Long-Term Debt-to-Capital Ratio	0.01	<0.01	0.00	0.03	0.03
Financial Leverage Ratio	1.39	1.38	1.37	1.38	1.41
Debt Service Coverage Ratio	18.62	131.55	2.57	530.84	16.52
Interest Coverage Ratio	190.38	523.28	266.44	223.58	127.54
Debt to Market Cap	0.02	<0.01	0.06	0.09	0.07
Interest Debt Per Share	89.30	23.85	120.37	153.81	164.60
Net Debt to EBITDA	-1.27	-0.53	-1.12	-1.14	-3.21
Profitability Margins
Gross Profit Margin	31.65%	30.54%	31.62%	32.05%	29.30%
EBIT Margin	7.33%	14.65%	5.65%	5.68%	13.59%
EBITDA Margin	11.68%	18.94%	18.82%	17.71%	8.42%
Operating Profit Margin	4.77%	3.85%	5.65%	5.68%	3.33%
Pretax Profit Margin	17.14%	14.64%	14.66%	13.34%	13.56%
Net Profit Margin	10.80%	9.67%	9.56%	8.93%	8.62%
Continuous Operations Profit Margin	11.19%	10.01%	9.88%	9.11%	8.61%
Net Income Per EBT	63.00%	66.05%	65.17%	66.97%	63.55%
EBT Per EBIT	358.94%	380.36%	259.76%	234.92%	407.49%
Return on Assets (ROA)	3.39%	2.43%	3.29%	2.66%	2.55%
Return on Equity (ROE)	4.28%	3.35%	4.51%	3.69%	3.59%
Return on Capital Employed (ROCE)	1.64%	1.03%	2.16%	1.81%	1.07%
Return on Invested Capital (ROIC)	1.07%	0.70%	1.46%	1.23%	0.70%
Return on Tangible Assets	3.52%	2.52%	3.34%	2.70%	2.60%
Earnings Yield	5.68%	5.36%	10.96%	10.48%	7.56%
Efficiency Ratios
Receivables Turnover	5.07	5.32	5.55	5.38	7.60
Payables Turnover	5.26	6.10	5.94	6.09	5.86
Inventory Turnover	14.26	14.27	12.37	16.83	15.93
Fixed Asset Turnover	1.48	1.49	1.41	1.45	1.40
Asset Turnover	0.31	0.25	0.34	0.30	0.30
Working Capital Turnover Ratio	4.36	4.80	3.23	3.16	3.59
Cash Conversion Cycle	28.20	34.40	33.77	29.59	8.66
Days of Sales Outstanding	71.99	68.67	65.76	67.81	48.04
Days of Inventory Outstanding	25.60	25.59	29.52	21.68	22.91
Days of Payables Outstanding	69.40	59.85	61.50	59.91	62.28
Operating Cycle	97.59	94.26	95.27	89.49	70.94
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	161.66	181.76	-16.70	132.94
Free Cash Flow Per Share	0.00	92.76	14.21	-187.32	-111.94
CapEx Per Share	0.00	68.90	167.56	170.62	244.88
Free Cash Flow to Operating Cash Flow	0.00	0.57	0.08	11.22	-0.84
Dividend Paid and CapEx Coverage Ratio	0.00	1.42	0.87	-0.08	0.48
Capital Expenditure Coverage Ratio	0.00	2.35	1.08	-0.10	0.54
Operating Cash Flow Coverage Ratio	0.00	6.83	1.52	-0.11	0.81
Operating Cash Flow to Sales Ratio	0.00	0.07	0.08	>-0.01	0.07
Free Cash Flow Yield	0.00%	2.14%	0.75%	-10.48%	-5.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.32	18.65	9.13	9.54	13.22
Price-to-Sales (P/S) Ratio	1.88	1.80	0.87	0.85	1.14
Price-to-Book (P/B) Ratio	0.81	0.62	0.41	0.35	0.47
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	46.69	134.10	-9.54	-19.40
Price-to-Operating Cash Flow Ratio	0.00	26.79	10.48	-107.01	16.34
Price-to-Earnings Growth (PEG) Ratio	20.50	1.65	0.80	0.68	-2.55
Price-to-Fair Value	0.81	0.62	0.41	0.35	0.47
Enterprise Value Multiple	14.78	8.98	3.52	3.67	10.32
Enterprise Value	714.49B	671.06B	243.60B	232.71B	282.99B
EV to EBITDA	15.04	8.98	3.52	3.67	10.32
EV to Sales	1.76	1.70	0.66	0.65	0.87
EV to Free Cash Flow	0.00	44.08	101.76	-7.27	-14.80
EV to Operating Cash Flow	0.00	25.29	7.95	-81.57	12.46
Tangible Book Value Per Share	5.63K	6.68K	4.64K	5.07K	4.54K
Shareholders’ Equity Per Share	5.86K	6.93K	4.63K	5.08K	4.57K
Tax and Other Ratios
Effective Tax Rate	0.35	0.32	0.33	0.32	0.36
Revenue Per Share	2.55K	2.40K	2.18K	2.10K	1.91K
Net Income Per Share	275.13	232.28	208.76	187.35	164.31
Tax Burden	0.63	0.66	0.65	0.67	0.64
Interest Burden	2.34	1.00	2.60	2.35	1.00
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	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	0.00	0.70	0.57	-0.06	0.51

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