Business Description
TBS Holdings Inc
SIC : 4832
ISIN : JP3588600001
Share Class Description:
TKOBF: Ordinary SharesTotal Employee Number:
17,439Description
TBS Holdings Inc is a Japanese media and broadcasting holding company centered on its flagship television network, TBS Television, along with radio broadcasting, news production, and content creation. Its Media and Content segment produces and distributes television programs, films, animation, and video content, and operates streaming and pay-TV services, generating the majority of revenue through broadcast advertising, content sales, licensing, and distribution. The company also runs lifestyle operations including merchandise retail, beauty and wellness services, tutoring, and early childhood education, plus real estate leasing of land and buildings. Its audience and customers are primarily in Japan, spanning advertisers, broadcast viewers, streaming subscribers, and retail consumers, though it also licenses content internationally. TBS Holdings is listed on the Tokyo Stock Exchange and has expanded into digital streaming and overseas content partnerships to complement its traditional broadcasting business.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.04 | |||||
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | 0.83 | |||||
Interest Coverage | 33.01 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.06 | |||||
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 | 5.82 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.37 | |||||
Quick Ratio | 2.07 | |||||
Cash Ratio | 0.87 | |||||
Days Inventory | 32.16 | |||||
Days Sales Outstanding | 71.29 | |||||
Days Payable | 62.16 |
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 % | 1.92 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 32.26 | |||||
Operating Margin % | 4.95 | |||||
Net Margin % | 11.41 | |||||
EBITDA Margin % | 22.44 | |||||
FCF Margin % | -0.69 | |||||
OCF Margin % | 2.41 | |||||
ROE % | 4.16 | |||||
ROA % | 2.95 | |||||
ROIC % | 0.9 | |||||
3-Year ROIIC % | 0.4 | |||||
ROC (Joel Greenblatt) % | 24.4 | |||||
ROCE % | 5.01 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 18.14 | |||||
Forward PE Ratio | 7.68 | |||||
PE Ratio without NRI | 41.65 | |||||
Shiller PE Ratio | 27.59 | |||||
PEG Ratio | 3.31 | |||||
PS Ratio | 2.08 | |||||
PB Ratio | 0.54 | |||||
Price-to-Tangible-Book | 0.56 | |||||
Price-to-Operating-Cash-Flow | 88.48 | |||||
EV-to-EBIT | 11.5 | |||||
EV-to-EBITDA | 9.32 | |||||
EV-to-Revenue | 2.09 | |||||
EV-to-FCF | -137.77 | |||||
Price-to-GF-Value | 1.21 | |||||
Price-to-Projected-FCF | 1.07 | |||||
Price-to-Median-PS-Value | 2.13 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.56 | |||||
Price-to-Graham-Number | 1.02 | |||||
Earnings Yield (Greenblatt) % | 8.7 | |||||
FCF Yield % | -0.73 | |||||
Forward Rate of Return (Yacktman) % | 11.82 |
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 $) | 2,785.718 | ||
| EPS (TTM) ($) | 2.06 | ||
| Beta | -0.0609 | ||
| 3-Year Sharpe Ratio | -57.69 | ||
| 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 ($) | 16.09 - 16.09 | ||
| Shares Outstanding (Mil) | 152.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TBS Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TBS Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| JPY 50.000000 Cash Dividend | 2026-09-29 | In 7 days | ||
| JPY 49.000000 Cash Dividend | 2026-03-30 | -- | ||
| JPY 35.000000 Cash Dividend | 2025-09-29 | -- | ||
| JPY 41.000000 Cash Dividend | 2025-03-28 | -- | ||
| JPY 27.000000 Cash Dividend | 2024-09-27 | -- |
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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.
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