TBS Holdings (TSE:9401) Total Inventories: 円28,534 Mil (As of Mar. 2026)


TSE:9401 TBS Holdings Inc TSE:9401
83 GF Score
Price 円5,996.00
GF Value 円4,689.25
Valuation Modestly Overvalued
! 6 Warning Signs
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What is TBS Holdings Total Inventories?

TBS Holdings TSE:9401 +0.08% 83 Total Inventories is 円28,534 Mil as of Mar. 2026. GuruFocus rates TSE:9401 with a GF Score™ of 83/100 and a GF Value™ of 円4,689.25 (Modestly Overvalued). The stock has 6 warning signs investors should review.

TBS Holdings's total inventories for the quarter that ended in Mar. 2026 was 円28,534 Mil. TBS Holdings's average total inventories from the quarter that ended in Dec. 2025 to the quarter that ended in Mar. 2026 was 円27,306 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. TBS Holdings's Net-Net Working Capital per share for the quarter that ended in Mar. 2026 was 円-1,909.48.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. TBS Holdings's Days Inventory for the three months ended in Mar. 2026 was 33.61.

Inventory Turnover measures how fast the company turns over its inventory within a year. TBS Holdings's Inventory Turnover for the quarter that ended in Mar. 2026 was 2.71.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. TBS Holdings's Inventory-to-Revenue for the quarter that ended in Mar. 2026 was 0.26.


TBS Holdings  (TSE:9401) Total Inventories Explanation

Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.

1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.

TBS Holdings's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2026 is

Net-Net Working Capital Per Share (Q: Mar. 2026 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(124230+0.75 * 83472+0.5 * 28534-492832
-0-7672)/156.798
=-1,909.48

2. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

TBS Holdings's Days Inventory for the three months ended in Mar. 2026 is calculated as:

Days Inventory=Average Total Inventories (Q: Mar. 2026 )/Cost of Goods Sold (Q: Mar. 2026 )*Days in Period
=27306/74129*365 / 4
=33.61

3. Inventory Turnover measures how fast the company turns over its inventory within a year.

TBS Holdings's Inventory Turnover for the quarter that ended in Mar. 2026 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Mar. 2026 ) / Average Total Inventories (Q: Mar. 2026 )
=74129 / 27306
=2.71

4. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

TBS Holdings's Inventory to Revenue for the quarter that ended in Mar. 2026 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=27306 / 105566
=0.26

* 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.


Be Aware

Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.

When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.

Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.


TBS Holdings Total Inventories Related Terms


TBS Holdings Total Inventories Historical Data

* Premium members only.

The historical data trend for TBS Holdings's Total Inventories 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 Total Inventories Chart

TBS Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14,462.00 20,356.00 19,200.00 19,497.00 28,534.00

TBS Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Inventories 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 19,497.00 21,005.00 23,700.00 26,078.00 28,534.00
TSE:9401
83GF Score
TBS Holdings Inc TSE:9401
Total Inventories is just one metric. See GF Score™, valuation, warning signs, and more.
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TBS Holdings Total Inventories Calculation

Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.

Frequently Asked Questions Learn more about Total Inventories →
What does a Total Inventories of 円28,534 Mil mean?
TBS Holdings (TSE:9401) has a Total Inventories of 円28,534 Mil as of Mar. 2026. The total amount of inventory as recorded on a company's balance sheet. View historical data for TBS Holdings and its competitors.
Is TBS Holdings' Total Inventories too high?
TBS Holdings' current Total Inventories is 円28,534 Mil. Overall, TBS Holdings has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TBS Holdings' Total Inventories compare to NXST?
TBS Holdings' Total Inventories of 円28,534 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Inventories for a Media - Diversified company?
A good Total Inventories depends on the Media - Diversified industry context. However, Total Inventories 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 Total Inventories mean?
A high Total Inventories can signal that a stock is expensive relative to its fundamentals. The total amount of inventory as recorded on a company's balance sheet. View historical data for TBS Holdings and its competitors. TBS Holdings's current Total Inventories is 円28,534 Mil. 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 Total Inventories is 円28,534 Mil. TBS Holdings' overall GF Score™ is 83/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Inventories calculated?
Total Inventories is calculated from a company's financial statements. For TBS Holdings (TSE:9401), the current Total Inventories is 円28,534 Mil 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:

  • Total Inventories: 円28,534 Mil
  • GF Value™: 円4,689.25 vs. price of 円5,996.00 (27.9% above fair value)
  • GF Score™: 83/100 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.
83GF Score

Get the complete analysis for TSE:9401

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

円5,996.00
Price
円4,689.25
GF Value