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XJPX
9401
Market cap5.12bUSD
May 08, Last price  
4,688.00JPY
1D
0.47%
1Q
10.25%
Jan 2017
150.70%
Name

TBS Holdings Inc

Chart & Performance

D1W1MN
No data to show
P/E
19.60
P/S
1.89
EPS
239.20
Div Yield, %
1.05%
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
May 12, 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
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
394,309,000
7.11%
368,130,000
2.75%
Cost of revenue
375,837,000
345,519,000
Unusual Expense (Income)
NOPBT
18,472,000
22,611,000
NOPBT Margin
4.68%
6.14%
Operating Taxes
18,254,000
17,625,000
Tax Rate
98.82%
77.95%
NOPAT
218,000
4,986,000
Net income
38,126,000
8.37%
35,182,000
9.92%
Dividends
(7,412,000)
(7,132,000)
Dividend yield
1.04%
2.22%
Proceeds from repurchase of equity
(22,103,000)
(11,026,000)
BB yield
3.09%
3.43%
Debt
Debt current
400,000
20,000,000
Long-term debt
3,587,000
416,000
Deferred revenue
5,000
15,305,000
Other long-term liabilities
35,503,000
15,111,000
Net debt
(1,123,057,000)
(658,063,000)
Cash flow
Cash from operating activities
26,535,000
30,632,000
CAPEX
(11,310,000)
(28,238,000)
Cash from investing activities
(29,556,000)
(7,346,000)
Cash from financing activities
(51,012,000)
(24,491,000)
FCF
(3,003,000)
(11,045,000)
Balance
Cash
43,738,000
97,649,000
Long term investments
1,083,306,000
580,830,000
Excess cash
1,107,328,550
660,072,500
Stockholders' equity
1,132,815,000
1,237,037,000
Invested Capital
82,004,450
177,272,500
ROIC
0.17%
3.39%
ROCE
1.25%
2.32%
EV
Common stock shares outstanding
164,140
168,528
Price
4,359.00
128.82%
1,905.00
6.60%
Market cap
715,486,260
122.86%
321,045,840
5.16%
EV
(395,283,740)
150,547,840
EBITDA
35,407,000
37,814,000
EV/EBITDA
3.98
Interest
29,000
78,000
Interest/NOPBT
0.16%
0.34%