TBS HoldingsTSE:9401 -0.55%82 Current Ratio is 2.43 as of Mar. 2026, which is 27% above its 10-year median of 1.92. GuruFocus rates TSE:9401 with a GF Score™ of 82/100 and a GF Value™ of 円4,691.72 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,031 Media - Diversified companies, TBS Holdings ranks better than 68.57% on this metric.
The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. TBS Holdings's current ratio for the quarter that ended in Mar. 2026 was 2.43.
TBS Holdings has a current ratio of 2.43. It generally indicates good short-term financial strength.
The historical rank and industry rank for TBS Holdings's Current Ratio or its related term are showing as below:
TSE:9401'
s Current Ratio Range Over the Past 10 Years
Min: 1.63 Med: 1.92 Max: 2.63
Current: 2.43
During the past 13 years, TBS Holdings's highest Current Ratio was 2.63. The lowest was 1.63. And the median was 1.92.
TSE:9401's Current Ratio is ranked better than 68.57% of 1031
companies
in the Media - Diversified industry
Industry Median: 1.57
vs TSE:9401: 2.43
TBS Holdings (TSE:9401) Current Ratio Explanation
The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.
Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.
The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.
If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.
TBS Holdings Current Ratio Related Terms
TBS Holdings Current Ratio Historical Data
* Premium members only.
The historical data trend for TBS Holdings's Current Ratio 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.
For the Broadcasting subindustry, TBS Holdings's Current Ratio, along with its competitors' market caps and Current Ratio 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 Current Ratio vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, TBS Holdings's Current Ratio distribution charts can be found below:
* The bar in red indicates where TBS Holdings's Current Ratio falls into.
* 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 (TSE:9401) has a Current Ratio of 2.43 as of Mar. 2026. This is 27% above median its historical median of 1.92. Over the past decade, TBS Holdings' Current Ratio has ranged from 1.63 to 2.63. According to the industry distribution chart, TBS Holdings ranks #324 out of 1031 companies in the Media - Diversified industry, placing it in the top 31.4%.
Is TBS Holdings' Current Ratio too high?
TBS Holdings' current Current Ratio of 2.43 is 27% above median its 10-year median of 1.92. Over the past 10 years, this metric has ranged from a low of 1.63 to a high of 2.63. The Media - Diversified industry median Current Ratio is 1.57. TBS Holdings' value of 2.43 is 54.8% above this industry median. Based on the distribution chart, TBS Holdings ranks #324 out of 1031 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, TBS Holdings has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TBS Holdings' Current Ratio compare to NXST?
According to the Media - Diversified industry distribution chart, TBS Holdings ranks #324 out of 1031 companies for Current Ratio. This puts TBS Holdings in the upper half of its industry. The industry median Current Ratio is 1.57. TBS Holdings' value of 2.43 is 54.8% above this benchmark. Historically, TBS Holdings' own Current Ratio has ranged from 1.63 to 2.63 over the past decade. While the company's 10-year median is 1.92 vs. the industry median of 1.57, TBS Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Media - Diversified company?
The median Current Ratio among Media - Diversified companies is 1.57, based on 1,031 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TBS Holdings's current Current Ratio of 2.43 is 54.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Media - Diversified industry, the median Current Ratio is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TBS Holdings's current Current Ratio is 2.43, which is 27% above median its own 10-year median of 1.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TBS Holdings stock overvalued right now?
Based on GuruFocus' analysis, TBS Holdings (TSE:9401) is currently considered Significantly Overvalued. The stock's GF Value™ is 円4,691.72, compared to a current price of 円6,380.00 — trading 36% above its estimated fair value. The current Current Ratio is 2.43, which is 27% above median its 10-year median of 1.92 and 54.8% above the Media - Diversified industry median of 1.57. TBS Holdings' overall GF Score™ is 82/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For TBS Holdings (TSE:9401), the current Current Ratio is 2.43 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is TBS Holdings (TSE:9401) Overvalued in 2026?
Based on GuruFocus' analysis, TBS Holdings stock appears to be overvalued.
The current stock price of 円6,380.00 is trading 36% above its estimated GF Value™ of 円4,691.72.
GuruFocus considers TBS Holdings to be Significantly Overvalued.
Key valuation signals for TSE:9401:
Current Ratio: 2.43 (27% above median its 10-year median of 1.92)
GF Value™: 円4,691.72 vs. price of 円6,380.00 (36% above fair value)
Industry Position: 54.8% above the Media - Diversified median (#324 of 1031)
No single metric tells the full story. See the TSE:9401 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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
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