TBS Holdings,Inc. Statistics

Total Valuation

TYO:9401 has a market cap or net worth of JPY 909.73 billion. The enterprise value is 870.02 billion.

Market Cap	909.73B
Enterprise Value	870.02B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9401 has 156.80 million shares outstanding. The number of shares has decreased by -2.91% in one year.

Current Share Class	156.80M
Shares Outstanding	156.80M
Shares Change (YoY)	-2.91%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	21.57%
Float	79.12M

Valuation Ratios

The trailing PE ratio is 16.43 and the forward PE ratio is 18.71.

PE Ratio	16.43
Forward PE	18.71
PS Ratio	2.15
PB Ratio	0.80
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.57
EV / Sales	2.06
EV / EBITDA	21.14
EV / EBIT	38.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.01.

Current Ratio	2.15
Quick Ratio	1.55
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	101.22

Financial Efficiency

Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	5.18%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	1.52%
Weighted Average Cost of Capital (WACC)	5.69%
Revenue Per Employee	52.26M
Profits Per Employee	6.90M
Employee Count	8,095
Asset Turnover	0.28
Inventory Turnover	12.61

Taxes

In the past 12 months, TYO:9401 has paid 30.01 billion in taxes.

Income Tax	30.01B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.15% in the last 52 weeks. The beta is 0.28, so TYO:9401's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+37.15%
50-Day Moving Average	5,933.90
200-Day Moving Average	5,370.03
Relative Strength Index (RSI)	42.97
Average Volume (20 Days)	320,910

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:9401 had revenue of JPY 423.05 billion and earned 55.89 billion in profits. Earnings per share was 353.06.

Revenue	423.05B
Gross Profit	137.82B
Operating Income	21.97B
Pretax Income	86.60B
Net Income	55.89B
EBITDA	40.40B
EBIT	21.97B
Earnings Per Share (EPS)	353.06

Full Income Statement

Balance Sheet

The company has 70.05 billion in cash and 16.40 billion in debt, giving a net cash position of 53.65 billion or 342.13 per share.

Cash & Cash Equivalents	70.05B
Total Debt	16.40B
Net Cash	53.65B
Net Cash Per Share	342.13
Equity (Book Value)	1.13T
Book Value Per Share	7,121.30
Working Capital	118.01B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	5.19%
Pretax Margin	20.47%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 73.00, which amounts to a dividend yield of 1.26%.

Dividend Per Share	73.00
Dividend Yield	1.26%
Dividend Growth (YoY)	7.35%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	2.91%
Shareholder Yield	4.16%
Earnings Yield	6.14%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4