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TBS HOLDINGS INC. (TKOBF)
OTHER OTC:TKOBF

TBS HOLDINGS INC. (TKOBF) AI Stock Analysis

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TBS HOLDINGS INC. (TKOBF) vs. SPDR S&P 500 ETF (SPY)

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 Money

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. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$4.98B17.244.19%1.46%
61
Neutral
$14.60B5.95-4.32%3.69%2.76%-30.49%
$4.47B13.56-2.38%1.88%
$5.68B18.544.82%1.18%
DESKM
€2.28B19.426.87%2.08%
$1.82B11.675.86%1.70%
60
Neutral
¥95.00B15.47
2.59%4.88%-9.62%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TKOBF
TBS HOLDINGS INC.
30.88
6.06
24.42%
FJTNF
Fuji Media Holdings
17.65
6.30
55.51%
NPTVF
Nippon Television Holdings
22.29
8.57
62.46%
DE:SKM
SKY Perfect JSAT Holdings
8.00
2.89
56.56%
TVAHF
TV Asahi Holdings
19.45
6.64
51.83%
JP:9413
TV Tokyo Holdings Corporation
3,470.00
375.86
12.15%
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.