Business Description

TBS Holdings Inc
NAICS : 515120 SIC : 4833
ISIN : JP3588600001
http://www.tbsholdings.co.jp
5-3-6 Akasaka, Minato-ku, Tokyo, JPN, 107-8006

Share Class Description:

TKOBF: Ordinary Shares
Compare
Compare
TSE:9404TSE:4676TSE:9412TSE:9409TSE:9413TSE:4839TSE:9405NGO:9402TSE:9414FSE:9407LSXMAXTER:RRTLLUX:SESGLLSE:ITVBOM:532733TGNANSE:ZEELSHSE:600959ISX:EMTKSHSE:600996
Traded in other countries / regions
9401.JapanTKOBF.USA
Description
TBS Holdings is a Japanese media and broadcasting holding company that operates television businesses through its subsidiaries. The company has three segments: media and content, lifestyle, and real estate and others.

Financial Strength

9/10
Name Current Vs Industry Vs History
Cash-To-Debt 9.86
Equity-to-Asset 0.73
Debt-to-EBITDA 0.05
Interest Coverage 391.78
Piotroski F-Score 5/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.21
Distress
Grey
Safe
Beneish M-Score -2.54
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

4/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 2.2
3-Year EBITDA Growth Rate 4.1
3-Year EPS without NRI Growth Rate 20.4
3-Year FCF Growth Rate -12.7
3-Year Book Growth Rate 12.1

Momentum Rank

6/10
Name Current Vs Industry Vs History

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.83
Quick Ratio 1.59
Cash Ratio 0.46
Days Inventory 27.43
Days Sales Outstanding 67.76
Days Payable 59.01

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Dividend Growth Rate 11.9
3-Year Average Share Buyback Ratio 1.4
Shareholder Yield % 2.19

Profitability Rank

5/10
Name Current Vs Industry Vs History
Gross Margin % 30.85
Operating Margin % 4.55
Net Margin % 13.51
FCF Margin % 0.65
ROE % 6.23
ROA % 4.54
ROIC % 1.16
ROC (Joel Greenblatt) % 26.54
ROCE % 7.45
Years of Profitability over Past 10-Year 10

GF Value Rank

1/10
Name Current Vs Industry Vs History
PE Ratio 13
PE Ratio without NRI 36.1
Shiller PE Ratio 26.36
PEG Ratio 4.4
PS Ratio 1.75
PB Ratio 0.71
Price-to-Tangible-Book 0.76
Price-to-Free-Cash-Flow 289.26
Price-to-Operating-Cash-Flow 22.61
EV-to-EBIT 7.98
EV-to-EBITDA 7.98
EV-to-Revenue 1.62
EV-to-FCF 262.4
Price-to-Projected-FCF 1.08
Price-to-Median-PS-Value 2
Price-to-Peter-Lynch-Fair-Value 3.04
Price-to-Graham-Number 1.1
Earnings Yield (Greenblatt) % 12.53
FCF Yield % 0.36
Forward Rate of Return (Yacktman) % 7.87

Financials

TKOBF's 30-Y Financials
AAPL
Income Statement Breakdown
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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To

Insider Trades

See Details
To

Gurus Latest Trades with OTCPK:TKOBF

No Available Data

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

TBS Holdings Inc Executives

Details

GF Value: $8.33

TKOBF

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 2,735.061
EPS (TTM) ($) 2.247
Beta 0
Volatility % 1.22
14-Day RSI 0
14-Day ATR ($) 0
20-Day SMA ($) 16.09
12-1 Month Momentum % 0
52-Week Range ($) 16.09 - 16.09
Shares Outstanding (Mil) 161.71

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 5
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

TBS Holdings Inc Filings

Filing Date Document Date Form
No Filing Data

TBS Holdings Inc Stock Events

Financials Calendars
Event Date Price($)
No Event Data

TBS Holdings Inc Frequently Asked Questions

What is TBS Holdings Inc(TKOBF)'s stock price today?
The current price of TKOBF is $16.09. The 52 week high of TKOBF is $16.09 and 52 week low is $16.09.
When is next earnings date of TBS Holdings Inc(TKOBF)?
The next earnings date of TBS Holdings Inc(TKOBF) is .
Does TBS Holdings Inc(TKOBF) pay dividends? If so, how much?
TBS Holdings Inc(TKOBF) does not pay dividend.

Press Release

Subject Date
No Press Release

Headlines

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