Business Description
TBS Holdings Inc
ISIN : JP3588600001
Share Class Description:
TKOBF: Ordinary SharesTotal Employee Number:
16,630Description
TBS Holdings Inc is a Japanese media and broadcasting holding company that operates television businesses through its subsidiaries. The company operates through three reportable segments: Media & Content Business, Lifestyle Business, and Real Estate & Other Business. The Media & Content Business includes television and radio broadcasting, event planning, video software production, and distribution. The Lifestyle Business handles general merchandise retail, beauty and wellness services, private tutoring, and early childhood education. The Real Estate & Other Business segment involves land and building rentals. It generates the majority of its revenue from the Media & content business segment.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.68 | |||||
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | 0.74 | |||||
Interest Coverage | 75.69 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.13 | |||||
Beneish M-Score | -2.39 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.3 | |||||
3-Year EBITDA Growth Rate | 15.6 | |||||
3-Year EPS without NRI Growth Rate | 4.2 | |||||
3-Year Book Growth Rate | 15 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 5.49 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.43 | |||||
Quick Ratio | 2.17 | |||||
Cash Ratio | 1.12 | |||||
Days Inventory | 30.59 | |||||
Days Sales Outstanding | 71.9 | |||||
Days Payable | 65.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 26 | |||||
3-Year Average Share Buyback Ratio | 1.7 | |||||
Shareholder Yield % | 1.79 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 33.26 | |||||
Operating Margin % | 5.83 | |||||
Net Margin % | 12.29 | |||||
EBITDA Margin % | 23.56 | |||||
FCF Margin % | -1.47 | |||||
OCF Margin % | 2.28 | |||||
ROE % | 5 | |||||
ROA % | 3.58 | |||||
ROIC % | 1.24 | |||||
3-Year ROIIC % | 0.4 | |||||
ROC (Joel Greenblatt) % | 26.23 | |||||
ROCE % | 6.05 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 18.41 | |||||
Forward PE Ratio | 7.68 | |||||
PE Ratio without NRI | 40.22 | |||||
Shiller PE Ratio | 29.61 | |||||
PEG Ratio | 3.19 | |||||
PS Ratio | 2.27 | |||||
PB Ratio | 0.85 | |||||
Price-to-Tangible-Book | 0.89 | |||||
Price-to-Operating-Cash-Flow | 94.96 | |||||
EV-to-EBIT | 11.18 | |||||
EV-to-EBITDA | 9.14 | |||||
EV-to-Revenue | 2.15 | |||||
EV-to-FCF | -140.25 | |||||
Price-to-GF-Value | 1.3 | |||||
Price-to-Projected-FCF | 1.15 | |||||
Price-to-Median-PS-Value | 2.28 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.67 | |||||
Price-to-Graham-Number | 1.26 | |||||
Earnings Yield (Greenblatt) % | 8.94 | |||||
FCF Yield % | -0.68 | |||||
Forward Rate of Return (Yacktman) % | 11.88 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
TBS Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,802.568 | ||
| EPS (TTM) ($) | 2.246 | ||
| Beta | -0.0582 | ||
| 3-Year Sharpe Ratio | -61.75 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | 2.29 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 16.09 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 16.09 - 16.09 | ||
| Shares Outstanding (Mil) | 156.89 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TBS Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TBS Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| JPY 50.000000 Cash Dividend | 2026-09-29 | In 59 days | ||
| JPY 49.000000 Cash Dividend | 2026-03-30 | 16.09 (+0.00%) | ||
| JPY 35.000000 Cash Dividend | 2025-09-29 | 16.09 (+0.00%) | ||
| JPY 41.000000 Cash Dividend | 2025-03-28 | 16.09 (+0.00%) | ||
| JPY 27.000000 Cash Dividend | 2024-09-27 | 16.09 (+0.00%) |
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TBS Holdings Inc Frequently Asked Questions
What is TBS Holdings Inc(TKOBF)'s stock price today?
The current price of TKOBF is $16.09. The 52 week high of TKOBF is $16.09 and 52 week low is $16.09.
When is next earnings date of TBS Holdings Inc(TKOBF)?
The next earnings date of TBS Holdings Inc(TKOBF) is .
Does TBS Holdings Inc(TKOBF) pay dividends? If so, how much?
TBS Holdings Inc(TKOBF) does not pay dividend.
Guru Commentaries on OTCPK:TKOBF
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