TBS Holdings (TSE:9401) FCF Yield %: -0.65 (As of Jul. 02, 2026)


TSE:9401 TBS Holdings Inc TSE:9401
82 GF Score
Price 円6,415.00
GF Value 円4,691.37
Valuation Significantly Overvalued
! 6 Warning Signs
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What is TBS Holdings FCF Yield %?

TBS Holdings TSE:9401 +0.06% 82 FCF Yield % is -0.65 as of Jul. 02, 2026. GuruFocus rates TSE:9401 with a GF Score™ of 82/100 and a GF Value™ of 円4,691.37 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,025 Media - Diversified companies, TBS Holdings ranks worse than 59.51% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, TBS Holdings's Trailing 12-Month Free Cash Flow is 円-6,522 Mil, and Market Cap is 円1,006,097 Mil. Therefore, TBS Holdings's FCF Yield % for today is -0.65%.

The historical rank and industry rank for TBS Holdings's FCF Yield % or its related term are showing as below:

TSE:9401' s FCF Yield % Range Over the Past 10 Years
Min: -0.67   Med: 0   Max: 0
Current: -0.65


TSE:9401's FCF Yield % is ranked worse than
59.51% of 1025 companies
in the Media - Diversified industry
Industry Median: 1.64 vs TSE:9401: -0.65

TBS Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.


TBS Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


TBS Holdings FCF Yield % Related Terms


TBS Holdings FCF Yield % Historical Data

* Premium members only.

The historical data trend for TBS Holdings's FCF Yield % 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 FCF Yield % Chart

TBS Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.49 0.76 2.15 -0.49 -0.74

TBS Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 0.00 0.00 0.00 0.00 0.00

TSE:9401 vs NXST: FCF Yield % Comparison

For the Broadcasting subindustry, TBS Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, TBS Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where TBS Holdings's FCF Yield % falls into.


TSE:9401
82GF Score
TBS Holdings Inc TSE:9401
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TBS Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

TBS Holdings's FCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-6522 / 876657.618
=-0.74%

TBS Holdings's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 876657.618
=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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -0.65 mean?
TBS Holdings (TSE:9401) has a FCF Yield % of -0.65 as of Jul. 02, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on TBS Holdings and its competitors. According to the industry distribution chart, TBS Holdings ranks #610 out of 1025 companies in the Media - Diversified industry, placing it in the top 59.5%.
Is TBS Holdings' FCF Yield % too high?
TBS Holdings' current FCF Yield % is -0.65. Based on the distribution chart, TBS Holdings ranks #610 out of 1025 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 Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TBS Holdings' FCF Yield % compare to NXST?
According to the Media - Diversified industry distribution chart, TBS Holdings ranks #610 out of 1025 companies for FCF Yield %. This places TBS Holdings in the lower half of its industry. The industry median FCF Yield % is 1.64. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Media - Diversified company?
The median FCF Yield % among Media - Diversified companies is 1.64, based on 1,025 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on TBS Holdings and its competitors. For the Media - Diversified industry, the median FCF Yield % is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TBS Holdings's current FCF Yield % is -0.65. 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4,691.37, compared to a current price of 円6,415.00 — trading 36.7% above its estimated fair value. The current FCF Yield % is -0.65. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For TBS Holdings (TSE:9401), the current FCF Yield % is -0.65 as of Jul. 02, 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6,415.00 is trading 36.7% above its estimated GF Value™ of 円4,691.37. GuruFocus considers TBS Holdings to be Significantly Overvalued.

Key valuation signals for TSE:9401:

  • FCF Yield %: -0.65
  • GF Value™: 円4,691.37 vs. price of 円6,415.00 (36.7% above fair value)
  • GF Score™: 82/100 with 6 warning signs

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 Business Description

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 TSE:9401

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円6,415.00
Price
円4,691.37
GF Value