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XJPX9401
Market cap4.20bUSD
Dec 23, Last price  
4,164.00JPY
1D
1.31%
1Q
7.21%
Jan 2017
122.67%
Name

TBS Holdings Inc

Chart & Performance

D1W1MN
XJPX:9401 chart
P/E
17.34
P/S
1.68
EPS
240.21
Div Yield, %
1.12%
Shrs. gr., 5y
-1.18%
Rev. gr., 5y
1.48%
Revenues
394.31b
+7.11%
301,731,000,000306,041,000,000318,700,000,000315,175,000,000372,306,000,000351,262,000,000342,754,000,000346,538,000,000352,351,000,000354,338,000,000347,817,000,000348,539,000,000355,363,000,000361,954,000,000366,353,000,000356,796,000,000325,682,000,000358,269,000,000368,130,000,000394,309,000,000
Net income
38.13b
+8.37%
9,890,000,00013,513,000,00013,299,000,00019,022,000,0001,655,000,000-2,313,000,000103,000,00011,671,000,0009,173,000,0009,644,000,00012,811,000,00014,497,000,00016,136,000,00017,182,000,00025,205,000,00030,174,000,00028,072,000,00032,008,000,00035,182,000,00038,126,000,000
CFO
26.54b
-13.37%
26,178,000,00023,261,000,00050,886,000,00021,174,000,00036,406,000,00018,646,000,00030,036,000,00030,072,000,00028,156,000,00023,038,000,00027,851,000,00032,337,000,00036,485,000,00035,536,000,00035,215,000,00021,406,000,00022,713,000,000-2,853,000,00030,632,000,00026,535,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 06, 2025

Profile

TBS Holdings,Inc. engages in the broadcasting, video and cultural, and real estate businesses primarily in Japan. It is involved in the TV and radio broadcasting, and related activities; and plans, produces, distributes, and sells video, audio, and music software. The company also engages in retailing of general merchandises; manufacturing and selling of cosmetic products; and mail order sales and online businesses. In addition, it is involved in leasing, maintenance, and servicing of real estate properties; operation and management of parking lot; provision of studio and air conditioning management; staffing and accounting work; land rental; heat supply; and leasing of equipment, as well as acts as a non-life insurance agent. The company was formerly known as Tokyo Broadcasting System Holdings, Inc. and changed its name to TBS Holdings,Inc. in October 2020. TBS Holdings,Inc. was incorporated in 1951 and is headquartered in Tokyo, Japan.
URL
https://www.tbsholdings.co.jp/
IPO date
Oct 10, 1960
Employees
6,586
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
394,309,000
7.11%
368,130,000
2.75%
358,269,000
10.01%
Cost of revenue
375,837,000
345,519,000
336,177,000
Unusual Expense (Income)
NOPBT
18,472,000
22,611,000
22,092,000
NOPBT Margin
4.68%
6.14%
6.17%
Operating Taxes
18,254,000
17,625,000
15,156,000
Tax Rate
98.82%
77.95%
68.60%
NOPAT
218,000
4,986,000
6,936,000
Net income
38,126,000
8.37%
35,182,000
9.92%
32,008,000
14.02%
Dividends
(7,412,000)
(7,132,000)
(5,125,000)
Dividend yield
1.04%
2.22%
1.68%
Proceeds from repurchase of equity
(22,103,000)
(11,026,000)
(965,000)
BB yield
3.09%
3.43%
0.32%
Debt
Debt current
400,000
20,000,000
600,000
Long-term debt
3,587,000
416,000
26,372,000
Deferred revenue
5,000
15,305,000
14,689,000
Other long-term liabilities
35,503,000
15,111,000
15,756,000
Net debt
(1,123,057,000)
(658,063,000)
(808,451,000)
Cash flow
Cash from operating activities
26,535,000
30,632,000
(2,853,000)
CAPEX
(11,310,000)
(28,238,000)
(29,149,000)
Cash from investing activities
(29,556,000)
(7,346,000)
(8,154,000)
Cash from financing activities
(51,012,000)
(24,491,000)
(8,164,000)
FCF
(3,003,000)
(11,045,000)
(32,848,000)
Balance
Cash
43,738,000
97,649,000
98,777,000
Long term investments
1,083,306,000
580,830,000
736,646,000
Excess cash
1,107,328,550
660,072,500
817,509,550
Stockholders' equity
1,132,815,000
1,237,037,000
1,295,804,000
Invested Capital
82,004,450
177,272,500
116,995,450
ROIC
0.17%
3.39%
7.04%
ROCE
1.25%
2.32%
1.97%
EV
Common stock shares outstanding
164,140
168,528
170,842
Price
4,359.00
128.82%
1,905.00
6.60%
1,787.00
-17.73%
Market cap
715,486,260
122.86%
321,045,840
5.16%
305,294,654
-17.73%
EV
(395,283,740)
150,547,840
(34,779,346)
EBITDA
35,407,000
37,814,000
37,667,000
EV/EBITDA
3.98
Interest
29,000
78,000
91,000
Interest/NOPBT
0.16%
0.34%
0.41%