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TBS HOLDINGS INC. (9401) Stock Statistics & Valuation Metrics
Total Valuation
TBS HOLDINGS INC. has a market cap or net worth of JPY 966.32B. The enterprise value is JPY 978.41B.
- Market Cap
- JPY 966.32B
- Enterprise Value
- JPY 978.41B
Share Statistics
TBS HOLDINGS INC. has 161,091,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 161,091,060
- Owned by Insiders
- ―
- Owned by Institutions
- 4.11%
Financial Efficiency
TBS HOLDINGS INC.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.05%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 1.05%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 49.88M
- Profits Per Employee
- 6.13M
- Employee Count
- 8,518
- Asset Turnover
- 0.26
- Inventory Turnover
- 9.94
Valuation Ratios
The current PE Ratio of TBS HOLDINGS INC. is 19.65. TBS HOLDINGS INC.’s PEG ratio is 3.06.
- PE Ratio
- 19.65
- PS Ratio
- 2.18
- PB Ratio
- 0.60
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 3.06
Income Statement
In the last 12 months, TBS HOLDINGS INC. had revenue of 424.85B and earned 52.23B in profits. Earnings per share was 331.42.
- Revenue
- 424.85B
- Gross Profit
- 141.30B
- Operating Income
- 24.50B
- Pretax Income
- 81.51B
- Net Income
- 52.23B
- EBITDA
- 100.16B
- Earnings Per Share (EPS)
- 331.42
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
TBS HOLDINGS INC. pays an annual dividend of JPY 50.00, resulting in a dividend yield of 1.61%
- Dividend Per Share
- JPY 50.00
- Dividend Yield
- 1.61%
- Payout Ratio
- 25.35%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.10%
Stock Price Statistics
- Beta
- 0.69
- 52-Week Price Change
- 16.23%
- 50-Day Moving Average
- 5869.31
- 200-Day Moving Average
- 5838.60
- Relative Strength Index (RSI)
- 62.20
- Average Volume (3m)
- 328.73K
Important Dates
TBS HOLDINGS INC. upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- Sep 30, 2026
Financial Position
TBS HOLDINGS INC. as a current ratio of 2.43, with Debt / Equity ratio of 6.57%
- Current Ratio
- 2.43
- Quick Ratio
- 2.17
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- -0.50
- Interest Coverage Ratio
- 74.92
Taxes
In the past 12 months, TBS HOLDINGS INC. has paid 28.67B in taxes.
- Income Tax
- 28.67B
- Effective Tax Rate
- 0.35
Enterprise Valuation
TBS HOLDINGS INC. EV to EBITDA ratio is 11.90, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.17
- EV to EBITDA
- 11.90
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
TBS HOLDINGS INC. has JPY 82.85B in cash and marketable securities with JPY 79.56B in debt, giving a net cash position of JPY 3.29B billion.
- Cash & Marketable Securities
- JPY 82.85B
- Total Debt
- JPY 79.56B
- Net Cash
- JPY 3.29B
- Net Cash Per Share
- JPY 20.44
- Tangible Book Value Per Share
- JPY 10.02K
Margins
Gross margin is 32.26%, with operating margin of 4.91%, and net profit margin of 11.41%.
- Gross Margin
- 32.26%
- Operating Margin
- 4.91%
- Pretax Margin
- 18.04%
- Net Profit Margin
- 11.41%
- EBITDA Margin
- 18.24%
- EBIT Margin
- 14.02%
Analyst Forecast
The average price target for TBS HOLDINGS INC. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 5.12%
- EPS Growth Forecast
- 6.10%
Scores
- Smart Score
- ―
- AI Score
- 62
