TKOBF (TBS Holdings) Capex-to-Operating-Income: (As of Jun. 2026)

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TKOBF TBS Holdings Inc TKOBF
82 GF Score
Price $16.09
GF Value $13.34
! 3 Warning Signs
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What is TBS Holdings Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

TBS Holdings's Capital Expenditure for the three months ended in Jun. 2026 was $ Mil. Its Operating Income for the three months ended in Jun. 2026 was $29.00 Mil.

Hence, TBS Holdings's Capex-to-Operating-Income for the three months ended in Jun. 2026 was .


TBS Holdings  (OTCPK:TKOBF) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


TBS Holdings Capex-to-Operating-Income Related Terms


TBS Holdings Capex-to-Operating-Income Historical Data

* Premium members only.

The historical data trend for TBS Holdings's Capex-to-Operating-Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TBS Holdings Capex-to-Operating-Income Chart

TBS Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.43 1.37 0.76 1.39 0.68

TBS Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Capex-to-Operating-Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

TKOBF vs NXST: Capex-to-Operating-Income Comparison

For the Broadcasting subindustry, TBS Holdings's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TBS Holdings Capex-to-Operating-Income vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, TBS Holdings's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where TBS Holdings's Capex-to-Operating-Income falls into.


TKOBF
82GF Score
TBS Holdings Inc TKOBF
Capex-to-Operating-Income is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TBS Holdings Capex-to-Operating-Income Calculation

TBS Holdings's Capex-to-Operating-Income for the fiscal year that ended in Mar. 2026 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-110.47030112031) / 162.57655476342
=0.68

TBS Holdings's Capex-to-Operating-Income for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- () / 29.004672284057
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Is TBS Holdings (TKOBF) Overvalued in 2026?

Based on GuruFocus' analysis, TBS Holdings stock appears to be overvalued. The current stock price of $16.09 is trading 20.6% above its estimated GF Value™ of $13.34.

Key valuation signals for TKOBF:

  • Capex-to-Operating-Income:
  • GF Value™: $13.34 vs. price of $16.09 (20.6% above fair value)
  • GF Score™: 82/100 with 3 warning signs

No single metric tells the full story. See the TKOBF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TBS Holdings Business Description

Other Exchanges 9401:Japan
Address 5-3-6 Akasaka, Minato-ku, Tokyo, JPN, 107-8006
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.
82GF Score

Get the complete analysis for TKOBF

Capex-to-Operating-Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.09
Price
$13.34
GF Value