TBS Holdings Inc (TSE:9401) Stock Price, Trades & News

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

6/10

Name	Current	Vs Industry
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	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.1	Distress Grey Safe
Beneish M-Score	-2.39	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	0.6
	3-Year EBITDA Growth Rate	8.4
	3-Year EPS without NRI Growth Rate	-2.3
	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

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	18.33
	9-Day RSI	30.62
	14-Day RSI	36.45
	3-1 Month Momentum %	-3.43
	6-1 Month Momentum %	-0.35
	12-1 Month Momentum %	0.83

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
	Dividend Yield %	1.47
	Dividend Payout Ratio	0.62
	3-Year Dividend Growth Rate	26
	Forward Dividend Yield %	1.75
	5-Year Yield-on-Cost %	3.92
	3-Year Average Share Buyback Ratio	1.7
	Shareholder Yield %	1.84

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	32.26
	Operating Margin %	4.95
	Net Margin %	11.41
	EBITDA Margin %	22.44
	FCF Margin %	-1.52
	OCF Margin %	2.36
	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

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	18.16
	Forward PE Ratio	16.26
	PE Ratio without NRI	41.66
	Shiller PE Ratio	28.72
	PEG Ratio	4.39
	PS Ratio	2.18
	PB Ratio	0.55
	Price-to-Tangible-Book	0.56
	Price-to-Operating-Cash-Flow	107.46
	EV-to-EBIT	11.5
	EV-to-EBITDA	9.32
	EV-to-Revenue	2.09
	EV-to-FCF	-143.39
	Price-to-GF-Value	1.46
	Price-to-Projected-FCF	1.29
	Price-to-Median-PS-Value	2.22
	Price-to-Peter-Lynch-Fair-Value	1.57
	Price-to-Graham-Number	1.02
	Earnings Yield (Greenblatt) %	8.69
	FCF Yield %	-0.73
	Forward Rate of Return (Yacktman) %	8.8

Financials

Annual Quarterly TTM

TSE:9401's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

TBS Holdings Inc Executives

Details

GF Value™: 円3883.59

TSE:9401

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 9401. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil 円)	429,636
	EPS (TTM) (円)	313.32
	Beta	0.2953
	3-Year Sharpe Ratio	1.28
	3-Year Sortino Ratio	2.88
	Volatility %	16.28
	14-Day RSI	36.45
	14-Day ATR (円)	114.69992
	20-Day SMA (円)	5882.9
	12-1 Month Momentum %	0.83
	52-Week Range (円)	5060 - 6634
	Shares Outstanding (Mil)	157.18

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

TBS Holdings Inc Stock Events

Financials Calendars

Event	Date	Price (円)
JPY 50.000000 Cash Dividend	2026-09-29	In 18 days
JPY 49.000000 Cash Dividend	2026-03-30	5,832.00 (+1.23%)
JPY 35.000000 Cash Dividend	2025-09-29	5,475.00 (+1.58%)
JPY 41.000000 Cash Dividend	2025-03-28	4,479.00 (+1.04%)
JPY 27.000000 Cash Dividend	2024-09-27	4,118.00 (+5.27%)

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Entries

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5688.00. The 52 week high of TSE:9401 is 円6634.00 and 52 week low is 円5060.00.

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 1.47% (As of Today), Highest Dividend Payout Ratio of TBS Holdings Inc(TSE:9401) was 0.67. The lowest was 0.29. And the median was 0.36. The Forward Dividend Yield % of TBS Holdings Inc(TSE:9401) is 1.75%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
	Event Report: TBS Group's Akanetsu Holds Commissioning Ceremony for Hydrogen Heat Source Facility	2026-05-13
	Akanetsu Installs Heat Source Facilities Utilizing Green Hydrogen, the First Such Initiative by a District Heating and Cooling Company in Central Tokyo	2025-03-27
	Akanetsu Installs Heat Source Facilities Utilizing Green Hydrogen, the First Such Initiative by a District Heating and Cooling Company in Central Tokyo	2025-03-27

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