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TBS HOLDINGS INC. (9401) Ratios

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TBS HOLDINGS INC. Ratios

JP:9401's free cash flow for Q2 2026 was ¥0.34. For the 2026 fiscal year, JP:9401's free cash flow was decreased by ¥ and operating cash flow was ¥0.39. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.85	2.43	1.63	2.01
Quick Ratio	―	1.67	2.17	1.42	1.81
Cash Ratio	―	0.68	1.12	0.46	0.94
Solvency Ratio	―	0.18	0.14	0.13	0.19
Operating Cash Flow Ratio	―	0.21	0.09	0.28	0.29
Short-Term Operating Cash Flow Coverage	―	18.79	5.59	66.34	1.53
Net Current Asset Value	¥ ―	¥ -143.93B	¥ -222.64B	¥ -263.16B	¥ -62.62B
Leverage Ratios
Debt-to-Assets Ratio	―	0.01	0.05	<0.01	0.02
Debt-to-Equity Ratio	―	0.02	0.07	<0.01	0.03
Debt-to-Capital Ratio	―	0.01	0.06	<0.01	0.03
Long-Term Debt-to-Capital Ratio	―	0.01	0.06	<0.01	0.00
Financial Leverage Ratio	―	1.39	1.44	1.38	1.37
Debt Service Coverage Ratio	―	47.27	33.45	131.55	2.57
Interest Coverage Ratio	―	190.83	74.92	523.28	266.44
Debt to Market Cap	―	0.02	0.08	<0.01	0.06
Interest Debt Per Share	―	89.17	472.32	23.85	120.37
Net Debt to EBITDA	―	-0.69	-0.50	-0.53	-1.12
Profitability Margins
Gross Profit Margin	―	31.65%	33.26%	30.54%	31.62%
EBIT Margin	―	17.16%	19.26%	14.65%	14.69%
EBITDA Margin	―	21.54%	23.57%	18.94%	18.82%
Operating Profit Margin	―	4.79%	5.77%	3.85%	5.65%
Pretax Profit Margin	―	17.14%	19.19%	14.64%	14.66%
Net Profit Margin	―	10.80%	12.29%	9.67%	9.56%
Continuous Operations Profit Margin	―	11.19%	12.44%	10.01%	9.88%
Net Income Per EBT	―	63.00%	64.08%	66.05%	65.17%
EBT Per EBIT	―	358.10%	332.72%	380.36%	259.76%
Return on Assets (ROA)	―	3.39%	3.21%	2.43%	3.29%
Return on Equity (ROE)	―	4.69%	4.63%	3.35%	4.51%
Return on Capital Employed (ROCE)	―	1.64%	1.61%	1.03%	2.16%
Return on Invested Capital (ROIC)	―	1.07%	1.05%	0.70%	1.42%
Return on Tangible Assets	―	3.52%	3.31%	2.52%	3.34%
Earnings Yield	―	6.40%	5.93%	5.36%	10.96%
Efficiency Ratios
Receivables Turnover	―	5.07	5.10	5.32	5.55
Payables Turnover	―	5.26	5.61	6.10	5.94
Inventory Turnover	―	14.26	9.94	14.27	12.37
Fixed Asset Turnover	―	1.48	1.52	1.49	1.41
Asset Turnover	―	0.31	0.26	0.25	0.34
Working Capital Turnover Ratio	―	5.33	3.37	4.80	3.23
Cash Conversion Cycle	―	28.20	43.21	34.40	33.77
Days of Sales Outstanding	―	71.99	71.53	68.67	65.76
Days of Inventory Outstanding	―	25.60	36.73	25.59	29.52
Days of Payables Outstanding	―	69.40	65.05	59.85	61.50
Operating Cycle	―	97.59	108.26	94.26	95.27
Cash Flow Ratios
Operating Cash Flow Per Share	―	144.76	64.25	161.66	181.76
Free Cash Flow Per Share	―	-1.75	-18.51	92.76	14.21
CapEx Per Share	―	146.51	82.76	68.90	167.56
Free Cash Flow to Operating Cash Flow	―	-0.01	-0.29	0.57	0.08
Dividend Paid and CapEx Coverage Ratio	―	0.74	0.40	1.42	0.87
Capital Expenditure Coverage Ratio	―	0.99	0.78	2.35	1.08
Operating Cash Flow Coverage Ratio	―	1.64	0.14	6.83	1.52
Operating Cash Flow to Sales Ratio	―	0.06	0.02	0.07	0.08
Free Cash Flow Yield	―	-0.04%	-0.33%	2.14%	0.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	15.62	16.87	18.65	9.13
Price-to-Sales (P/S) Ratio	―	1.69	2.07	1.80	0.87
Price-to-Book (P/B) Ratio	―	0.73	0.78	0.62	0.41
Price-to-Free Cash Flow (P/FCF) Ratio	―	-2.43K	-302.05	46.69	134.10
Price-to-Operating Cash Flow Ratio	―	29.46	87.02	26.79	10.48
Price-to-Earnings Growth (PEG) Ratio	―	0.89	0.79	1.65	0.80
Price-to-Fair Value	―	0.73	0.78	0.62	0.41
Enterprise Value Multiple	―	7.14	8.30	8.98	3.52
Enterprise Value	―	625.46B	830.96B	671.06B	243.60B
EV to EBITDA	―	7.14	8.30	8.98	3.52
EV to Sales	―	1.54	1.96	1.70	0.66
EV to Free Cash Flow	―	-2.22K	-284.87	44.08	101.76
EV to Operating Cash Flow	―	26.86	82.07	25.29	7.95
Tangible Book Value Per Share	―	5.59K	6.89K	6.68K	4.64K
Shareholders’ Equity Per Share	―	5.82K	7.16K	6.93K	4.63K
Tax and Other Ratios
Effective Tax Rate	―	0.35	0.35	0.32	0.33
Revenue Per Share	―	2.53K	2.70K	2.40K	2.18K
Net Income Per Share	―	273.03	331.42	232.28	208.76
Tax Burden	―	0.63	0.64	0.66	0.65
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	―	0.26	0.27	0.16	0.14
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.53	0.19	0.70	0.57

Currency in JPY