FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TBS Holdings's Free Cash Flow for the
three
months ended in Mar. 2026 was 円0 Mil. TBS Holdings's Revenue for the
three
months ended in Mar. 2026 was 円105,566 Mil. Therefore, TBS Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.
The historical rank and industry rank for TBS Holdings's FCF Margin % or its related term are showing as below:
TSE:9401'
s FCF Margin % Range Over the Past 10 Years
Min: -8.93 Med: 0.85 Max: 7.26
Current: -1.54
During the past 13 years, the highest FCF Margin % of TBS Holdings was 7.26%. The lowest was -8.93%. And the median was 0.85%.
TSE:9401's FCF Margin % is ranked worse than 61.26% of 1017
companies
in the Media - Diversified industry
Industry Median: 2.12
vs TSE:9401: -1.54
TBS Holdings FCF Margin % Related Terms
TBS Holdings FCF Margin % Historical Data
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The historical data trend for TBS Holdings's FCF Margin % 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 FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, TBS Holdings's FCF Margin % distribution charts can be found below:
* The bar in red indicates where TBS Holdings's FCF Margin % 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 FCF Margin % of 0.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TBS Holdings and its competitors. According to the industry distribution chart, TBS Holdings ranks #623 out of 1017 companies in the Media - Diversified industry, placing it in the top 61.3%.
Is TBS Holdings' FCF Margin % too high?
TBS Holdings' current FCF Margin % is 0.00%. Based on the distribution chart, TBS Holdings ranks #623 out of 1017 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, TBS Holdings has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TBS Holdings' FCF Margin % compare to NXST?
According to the Media - Diversified industry distribution chart, TBS Holdings ranks #623 out of 1017 companies for FCF Margin %. This places TBS Holdings in the lower half of its industry. The industry median FCF Margin % is 2.12. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Media - Diversified company?
The median FCF Margin % among Media - Diversified companies is 2.12, based on 1,017 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TBS Holdings and its competitors. For the Media - Diversified industry, the median FCF Margin % is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TBS Holdings's current FCF Margin % is 0.00%. 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 Modestly Overvalued. The stock's GF Value™ is 円4,689.25, compared to a current price of 円5,996.00 — trading 27.9% above its estimated fair value. The current FCF Margin % is 0.00%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For TBS Holdings (TSE:9401), the current FCF Margin % is 0.00% 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5,996.00 is trading 27.9% above its estimated GF Value™ of 円4,689.25.
GuruFocus considers TBS Holdings to be Modestly Overvalued.
Key valuation signals for TSE:9401:
FCF Margin %: 0.00%
GF Value™: 円4,689.25 vs. price of 円5,996.00 (27.9% above fair value)
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
Get the complete analysis for TSE:9401
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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