Business Description
TBS Holdings Inc
NAICS : 515120
SIC : 4833
ISIN : JP3588600001
Share Class Description:
TSE:9401: Ordinary SharesDescription
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 | |||||
| Altman Z-Score | 2.4 | |||||
| Beneish M-Score | -2.54 | |||||
| WACC vs 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 | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 28.24 | |||||
| 9-Day RSI | 43.77 | |||||
| 14-Day RSI | 51.23 | |||||
| 6-1 Month Momentum % | 68.66 | |||||
| 12-1 Month Momentum % | 105.23 |
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 | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.99 | |||||
| Dividend Payout Ratio | 0.39 | |||||
| 3-Year Dividend Growth Rate | 11.9 | |||||
| Forward Dividend Yield % | 0.99 | |||||
| 5-Year Yield-on-Cost % | 1.32 | |||||
| 3-Year Average Share Buyback Ratio | 1.4 | |||||
| Shareholder Yield % | 1.88 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.85 | |||||
| Operating Margin % | 4.55 | |||||
| Net Margin % | 13.51 | |||||
| FCF Margin % | 0.62 | |||||
| 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 | 14.02 | |||||
| PE Ratio without NRI | 38.9 | |||||
| Shiller PE Ratio | 30.6 | |||||
| PEG Ratio | 4.74 | |||||
| PS Ratio | 1.89 | |||||
| PB Ratio | 0.77 | |||||
| Price-to-Tangible-Book | 0.82 | |||||
| Price-to-Free-Cash-Flow | 311.73 | |||||
| Price-to-Operating-Cash-Flow | 24.36 | |||||
| EV-to-EBIT | 8.63 | |||||
| EV-to-EBITDA | 8.63 | |||||
| EV-to-Revenue | 1.76 | |||||
| EV-to-FCF | 307.05 | |||||
| Price-to-Projected-FCF | 1.16 | |||||
| Price-to-Median-PS-Value | 2.15 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.27 | |||||
| Price-to-Graham-Number | 1.19 | |||||
| Earnings Yield (Greenblatt) % | 11.58 | |||||
| FCF Yield % | 0.33 | |||||
| Forward Rate of Return (Yacktman) % | 7.92 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TBS Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 387,449 | ||
| EPS (TTM) (円) | 315.988 | ||
| Beta | 0.81 | ||
| Volatility % | 24.57 | ||
| 14-Day RSI | 51.23 | ||
| 14-Day ATR (円) | 147.853425 | ||
| 20-Day SMA (円) | 4471.35 | ||
| 12-1 Month Momentum % | 105.23 | ||
| 52-Week Range (円) | 1956 - 4900 | ||
| 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
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
TBS Holdings Inc Frequently Asked Questions
What is TBS Holdings Inc(TSE:9401)'s stock price today?
The current price of TSE:9401 is 円4428.00. The 52 week high of TSE:9401 is 円4900.00 and 52 week low is 円1956.00.
When is next earnings date of TBS Holdings Inc(TSE:9401)?
The next earnings date of TBS Holdings Inc(TSE:9401) is .
Does TBS Holdings Inc(TSE:9401) pay dividends? If so, how much?
The Dividend Yield %  of TBS Holdings Inc(TSE:9401) is 0.99% (As of Today), Highest Dividend Payout Ratio of TBS Holdings Inc(TSE:9401) was 0.41. The lowest was 0.23. And the median was 0.31. The  Forward Dividend Yield % of TBS Holdings Inc(TSE:9401) is 0.99%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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