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Business Description
TBS Holdings Inc
NAICS : 515120
SIC : 4833
ISIN : JP3588600001
Share Class Description:
TSE:9401: Ordinary SharesDescription
TBS Holdings Inc is a Japanese media and broadcasting holding company that operates television businesses through its subsidiaries. The company has three segments: media and content, lifestyle, and real estate and others.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.41 | |||||
| Equity-to-Asset | 0.73 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.18 | |||||
| Interest Coverage | 723.93 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.24 | |||||
| Beneish M-Score | -2.09 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8 | |||||
| 3-Year EBITDA Growth Rate | 8.5 | |||||
| 3-Year EPS without NRI Growth Rate | 14.1 | |||||
| 3-Year Book Growth Rate | 15.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 32.72 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.15 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.44 | |||||
| 9-Day RSI | 49.87 | |||||
| 14-Day RSI | 50.54 | |||||
| 3-1 Month Momentum % | 18.93 | |||||
| 6-1 Month Momentum % | 5.54 | |||||
| 12-1 Month Momentum % | -7.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.97 | |||||
| Quick Ratio | 1.77 | |||||
| Cash Ratio | 0.62 | |||||
| Days Inventory | 25.36 | |||||
| Days Sales Outstanding | 71.15 | |||||
| Days Payable | 61.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.58 | |||||
| Dividend Payout Ratio | 0.37 | |||||
| 3-Year Dividend Growth Rate | 13.6 | |||||
| Forward Dividend Yield % | 1.9 | |||||
| 5-Year Yield-on-Cost % | 2.3 | |||||
| 3-Year Average Share Buyback Ratio | 1.8 | |||||
| Shareholder Yield % | 4.39 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 31.78 | |||||
| Operating Margin % | 5.05 | |||||
| Net Margin % | 10.84 | |||||
| FCF Margin % | 3.79 | |||||
| ROE % | 4.21 | |||||
| ROA % | 3.08 | |||||
| ROIC % | 1.06 | |||||
| 3-Year ROIIC % | 0.67 | |||||
| ROC (Joel Greenblatt) % | 22.85 | |||||
| ROCE % | 5.08 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.95 | |||||
| Forward PE Ratio | 14.87 | |||||
| PE Ratio without NRI | 32.71 | |||||
| Shiller PE Ratio | 24.97 | |||||
| PEG Ratio | 5.36 | |||||
| PS Ratio | 1.72 | |||||
| PB Ratio | 0.67 | |||||
| Price-to-Tangible-Book | 0.69 | |||||
| Price-to-Free-Cash-Flow | 46.43 | |||||
| Price-to-Operating-Cash-Flow | 26.64 | |||||
| EV-to-EBIT | 9.74 | |||||
| EV-to-EBITDA | 8.61 | |||||
| EV-to-Revenue | 1.62 | |||||
| EV-to-FCF | 43.29 | |||||
| Price-to-GF-Value | 1.74 | |||||
| Price-to-Projected-FCF | 0.77 | |||||
| Price-to-Median-PS-Value | 1.91 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.65 | |||||
| Price-to-Graham-Number | 1 | |||||
| Earnings Yield (Greenblatt) % | 10.27 | |||||
| FCF Yield % | 2.23 | |||||
| Forward Rate of Return (Yacktman) % | 13.92 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TBS Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 401,778 | ||
| EPS (TTM) (円) | 270.066 | ||
| Beta | 1 | ||
| 3-Year Sharpe Ratio | 1.26 | ||
| 3-Year Sortino Ratio | 3.14 | ||
| Volatility % | 21.99 | ||
| 14-Day RSI | 50.54 | ||
| 14-Day ATR (円) | 162.650577 | ||
| 20-Day SMA (円) | 4322.1 | ||
| 12-1 Month Momentum % | -7.21 | ||
| 52-Week Range (円) | 3110 - 4665 | ||
| Shares Outstanding (Mil) | 159.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
TBS Holdings Inc Frequently Asked Questions
What is TBS Holdings Inc(TSE:9401)'s stock price today?
The current price of TSE:9401 is 円4306.00. The 52 week high of TSE:9401 is 円4665.00 and 52 week low is 円3110.00.
When is next earnings date of TBS Holdings Inc(TSE:9401)?
The next earnings date of TBS Holdings Inc(TSE:9401) is .
Does TBS Holdings Inc(TSE:9401) pay dividends? If so, how much?
The Dividend Yield %  of TBS Holdings Inc(TSE:9401) is 1.58% (As of Today), Highest Dividend Payout Ratio of TBS Holdings Inc(TSE:9401) was 0.41. The lowest was 0.29. And the median was 0.31. The  Forward Dividend Yield % of TBS Holdings Inc(TSE:9401) is 1.9%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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