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Overview
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TBS Holdings stock

9401.T
JP3588600001

Price

4,252.00 JPY
Today +/-
-0.42 JPY
Today %
-1.52 %

TBS Holdings stock price

JPY
%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the TBS Holdings stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the TBS Holdings stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the TBS Holdings stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze TBS Holdings's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

TBS Holdings Stock Price History

DateTBS Holdings Price
2/7/20254,252.00 JPY
2/6/20254,317.00 JPY
2/5/20254,220.00 JPY
2/4/20254,179.00 JPY
2/3/20254,222.00 JPY
1/31/20254,245.00 JPY
1/30/20254,300.00 JPY
1/29/20254,160.00 JPY
1/28/20253,920.00 JPY
1/27/20253,945.00 JPY
1/24/20253,828.00 JPY
1/23/20253,715.00 JPY
1/22/20253,846.00 JPY
1/21/20253,796.00 JPY
1/20/20253,770.00 JPY
1/17/20253,549.00 JPY
1/16/20253,571.00 JPY
1/15/20253,571.00 JPY
1/14/20253,623.00 JPY
1/10/20253,732.00 JPY

TBS Holdings Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

ⓘ

Understanding Revenue, EBIT, and Income

Gain insights into TBS Holdings, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by TBS Holdings from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects TBS Holdings’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of TBS Holdings. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into TBS Holdings’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing TBS Holdings’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on TBS Holdings’s growth potential.

TBS Holdings Revenue, EBIT and net profit per share

DateTBS Holdings RevenueTBS Holdings EBITTBS Holdings Net Income
2027e433.95 B JPY0 JPY39.69 B JPY
2026e423.19 B JPY39.46 B JPY36.98 B JPY
2025e408.35 B JPY38.79 B JPY39.23 B JPY
2024394.31 B JPY15.18 B JPY38.13 B JPY
2023368.13 B JPY20.78 B JPY35.18 B JPY
2022358.27 B JPY20.35 B JPY32.01 B JPY
2021325.68 B JPY10.84 B JPY28.07 B JPY
2020356.8 B JPY13.1 B JPY30.17 B JPY
2019366.35 B JPY18.57 B JPY25.21 B JPY
2018361.95 B JPY18.8 B JPY17.18 B JPY
2017355.36 B JPY19.88 B JPY16.14 B JPY
2016348.54 B JPY17.18 B JPY14.5 B JPY
2015347.82 B JPY15.73 B JPY12.81 B JPY
2014354.34 B JPY15.7 B JPY9.64 B JPY
2013352.35 B JPY16.19 B JPY9.17 B JPY
2012346.54 B JPY12.16 B JPY11.67 B JPY
2011342.75 B JPY7.71 B JPY103 M JPY
2010351.26 B JPY3.35 B JPY-2.31 B JPY
2009372.31 B JPY18.46 B JPY1.66 B JPY
2008315.18 B JPY20.97 B JPY19.02 B JPY
2007318.7 B JPY25.67 B JPY13.3 B JPY
2006306.04 B JPY14.78 B JPY13.24 B JPY
2005301.73 B JPY22.79 B JPY9.61 B JPY

TBS Holdings Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B JPY)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B JPY)NET INCOME (B JPY)NET INCOME GROWTH (%)DIV. (JPY)DIV. GROWTH (%)SHARES (M)DOCUMENTS
1995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025e2026e2027e
220.81236.23248.19261.22254.39260.68289.56291.26294.84295.02301.73306.04318.7315.18372.31351.26342.75346.54352.35354.34347.82348.54355.36361.95366.35356.8325.68358.27368.13394.31408.35423.19433.95
-6.985.075.25-2.612.4711.080.591.230.062.281.434.14-1.1118.13-5.65-2.421.101.680.56-1.840.211.961.851.22-2.61-8.7210.012.757.113.563.642.54
33.3432.1633.1234.6832.8033.3135.4333.7332.8531.5630.0828.5530.4128.9829.7026.5528.4329.5630.4130.7230.6730.7231.8831.4331.5929.9929.3032.0531.6230.5429.4928.4627.75
73.6275.9682.2190.5883.4486.83102.5998.2396.8593.0990.7887.3896.991.35110.5893.2797.45102.45107.16108.84106.67107.07113.3113.75115.73107.0195.42114.82116.42120.42000
2.737.826.639.798.2413.6819.1414.6510.353.839.6113.2413.319.021.66-2.310.111.679.179.6412.8114.516.1417.1825.2130.1728.0732.0135.1838.1339.2336.9839.69
-186.28-15.3147.69-15.8166.0639.91-23.47-29.33-63.05151.2537.760.4243.03-91.30-239.76-104.4511,231.07-21.405.1332.8413.1611.316.4846.6919.71-6.9714.029.928.372.89-5.747.33
---------------------------------
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175179178178177178179178180176176184190190190190190156152158161.91174.42174.52174.65174.67174.14170.85170.84168.53164.14000
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Details

Keystats

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Revenue and Growth

The TBS Holdings Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the TBS Holdings is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B JPY)RECEIVABLES (B JPY)OTHER REC. (M JPY)INVENTORIES (B JPY)OTHER CURRENT LIAB. (B JPY)CURRENT ASSETS (B JPY)TANGIBLE ASSETS (B JPY)LONG-T. INVEST. (T JPY)LONG-T. REC. (B JPY)INTANGIBLE ASSETS (B JPY)GOODWILL (B JPY)OTHER NON-CURRENT ASSETS (B JPY)NON-CURRENT ASSETS (T JPY)TOTAL ASSETS (T JPY)LIABILITIESCOMMON STOCK (B JPY)ADDITIONAL PAID-IN CAPITAL (B JPY)RETAINED EARNINGS (B JPY)OTHER EQUITY (B JPY)UNREAL. GAINS/LOSSES (B JPY)EQUITY (T JPY)LIABILITIES (B JPY)PROVISIONS (B JPY)OTHER SHORT-TERM LIAB. (B JPY)SHORT-TERM DEBTS (B JPY)LONG-TERM DEBT PORTION (B JPY)SHORT-TERM REC. (B JPY)LONG-T. LIAB. (B JPY)DEFERRED TAXES (B JPY)OTHER LIAB. (B JPY)LONG-T. LIABILITIES (B JPY)DEBT (B JPY)TOTAL CAPITAL (T JPY)
199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
                                                           
31.7132.9223.4639.263.1567.0669.5575.1668.0158.6672.7238.8648.9530.0548.8652.3371.517968.2456.5456.9875.2770.1882.1572.9986.22116.1298.7897.6543.74
45.1353.254.1456.2750.1857.2563.9760.9661.0262.7761.7467.9243.1838.4539.5536.1233.436.6537.4338.1538.2138.6742.3142.3642.7941.3742.8666.5666.3274.19
000000000000000000000000000000
4.965.164.665.245.875.928.179.499.1811.9311.4210.7410.088.5515.5514.2414.0913.515.915.2915.713.9814.3715.5115.5415.3514.4514.4620.3619.2
9.557.026.735.084.769.1210.9314.4414.3911.5128.1115.6413.4719.8924.0971.4665.9217.2217.5520.2820.2421.5518.6215.6412.8715.8616.6218.8924.7317.28
91.3598.2989105.79123.95139.35152.61160.04152.59144.87173.99133.16115.6896.93128.04174.14184.92146.37139.13130.26131.13149.48145.48155.66144.19158.8190.05198.69209.06154.4
186.74178.61197.97192.69187.52175.4174.86172.18174.09178.86180.45189.21199.2239.03234.21226.54220.23214.04212.03207.63203.1198.99197.79190.63206.43210.67231.88246.74260.35264.16
0.010.010.010.010.020.020.030.170.10.140.130.210.230.180.140.180.140.150.160.20.280.260.330.440.410.380.650.730.581.09
4.063.883.662.062.10.390.270.240.560.520.390.550.510.490.510.420.340.410.280.290.2900.220.240.20.20.210.190.130.02
0.470.430.360.320.31.812.333.383.744.716.487.757.066.566.186.337.337.536.826.615.546.175.257.057.136.827.837.447.0830.24
00000002.330.410.650.900029.927.1825.5723.9722.3623.221.720.3918.616.81513.2111.419.617.8222.79
17.510.89.119.518.87.9311.6517.8616.2712.2712.2810.9711.4710.921.0515.3614.6713.4714.5415.3415.5914.513.0414.4411.7510.699.48.696.738.68
0.220.20.220.220.220.210.220.360.290.340.330.420.450.440.430.450.410.410.420.450.520.50.560.670.650.620.9110.861.41
0.310.30.310.320.340.350.380.520.440.480.510.560.570.540.560.630.590.560.560.580.650.650.710.820.80.781.11.21.071.57
                                                           
44.0944.0944.1144.1144.1144.1644.1644.1644.1644.1644.1654.6954.8654.9654.9954.9954.9954.9954.9954.9954.9954.9954.9954.9954.9954.9954.9954.9954.9954.99
41.3541.3541.3841.3841.3841.4341.4341.4342.5642.5642.5659.9560.1360.2360.2560.2560.2560.2560.2559.5159.5250.4850.4946.7646.7547.4747.4742.5842.5534.26
93.0899.18104.34112.28118.59134.93153.23165.26172.9174.97182.92192.3202.09217.69215.54212.84211.95222.3228.88235.55244.71255.7267.13262.14281.37306.15328.72357.82385.87416.58
0000000.050.080.02-0.04-0.030.010.72-0.49-0.42-0.85-1.18-0.54-0.150.421.010.240.14-0.180.02-0.20.050.240.231.15
000000080.0739.0764.8655.5371.1265.1525.651.0619.118.420.3333.4752.86112.310150.25221.41201.54173.91356.52414.39308.39647.81
0.180.180.190.20.20.220.240.330.30.330.330.380.380.360.330.350.330.360.380.40.470.360.520.590.580.580.790.870.791.15
22.5525.9624.6925.7223.6524.4629.7928.6428.4226.7326.2932.1633.2432.140.3636.0232.5534.6934.8134.3332.7234.0536.1339.4537.7838.4839.2939.9642.4144.91
4.926.925.747.165.56.527.135.715.825.456.435.416.135.817.977.396.936.086.646.419.2877.928.598.68.248.068.317.659.15
19.3915.518.8720.8315.8825.6827.5124.4725.2124.535.8831.3425.4147.4620.5717.4118.0522.6423.4420.9819.6823.0327.0126.7732.1233.138.2327.0233.8940.39
0.40.760.871.0211.160.07013.779.095.763.291.612.072.4551.9636.722000.20.200.7700.0800000
011.861.020.215.070.320.0722.110.075.4710.0710.0710.04021.251.6922.8111.7531.221.21.231.25.418.581.521.20.60.3120.10.54
47.2560.9951.1954.9551.158.1464.5880.9373.2971.2484.4382.2876.4387.4392.6114.47117.0695.1696.0983.1263.0795.2877.2393.3880.181.0286.1875.59104.0694.99
74.3247.1758.9558.6173.5458.0458.0935.7835.6630.1840.1130.04505092.4411191.8199.2477.5956.3254.6423.3218.043.682.231.3427.4426.190.213.49
000000057.2624.6638.0328.9441.2439.2512.871.1616.7710.4110.1212.6824.7850.4942.9363.292.3983.2777.34161.07186.41137283.58
10.791011.4810.8310.199.7411.8811.5910.1517.3326.2722.0216.7426.5328.3528.3629.0828.0528.7928.8529.4230.2431.1631.3431.5931.3930.6530.4430.4235.5
85.1157.1770.4369.4583.7367.7769.97104.6370.4685.5495.3393.3105.9989.4121.94156.13131.3137.41119.06109.95134.5496.48112.4127.41117.09110.07219.16243.04167.62322.56
132.36118.16121.62124.39134.83125.91134.55185.56143.75156.78179.76175.58182.42176.83214.54270.6248.36232.56215.15193.07197.61191.76189.63220.79197.19191.09305.34318.63271.68417.56
0.310.30.310.320.340.350.370.520.440.480.50.550.570.530.550.620.580.590.590.60.670.550.710.810.780.771.091.191.061.57
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of TBS Holdings provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand TBS Holdings's financial health and stability.

Assets

TBS Holdings's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that TBS Holdings must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of TBS Holdings after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into TBS Holdings's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B JPY)DEPRECIATION (B JPY)DEFERRED TAXES (M JPY)CHANGES IN WORKING CAPITAL (B JPY)NON-CASH ITEM (B JPY)PAID INTEREST (B JPY)PAID TAXES (B JPY)NET CASH FLOW FROM OPERATING ACTIVITIES (B JPY)CAPITAL EXPENDITURES (M JPY)CASH FLOW FROM INVESTING ACTIVITIES (B JPY)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B JPY)INTEREST INCOME AND EXPENSES (M JPY)NET DEBT CHANGE (B JPY)NET CHANGE IN EQUITY (B JPY)CASH FLOW FROM FINANCING ACTIVITIES (B JPY)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M JPY)TOTAL DIVIDENDS PAID (M JPY)NET CHANGE IN CASH FLOW (B JPY)FREE CASH FLOW (M JPY)SHARE-BASED COMPENSATION (M JPY)
200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
24.835.0128.2523.7310.3117.227.6223.8133.038.681.773.6317.4514.4117.4120.4422.9825.4627.4440.0146.8744.1847.853.98
11.029.879.8810.1410.5712.815.7114.3514.321.2520.5118.3617.0215.7516.7816.1215.8215.4116.6616.6916.6416.5515.5815.2
000000000000000000000000
-11.12-18.13-22.02-11.44-16.52-2.27-9.5411.78-14.91-4.57-4.462.890.11-2.9-7.1-3.36-1.45-0.090.362.19-7.73-2.46-34.48-4.58
1.68-0.052.780.9414.72-1.55-10.531.2-11.2611.050.825.14-4.520.99-4.05-5.35-5.02-1.33-8.93-22.04-34.3-35.56-30.02-33.98
2.250.850.980.480.230.150.10.450.831.271.681.671.481.281.10.950.780.580.380.350.030.090.090.08
5.5215.1519.4412.1813.168.7215.0210.277.969.395.071.373.163.795.356.054.775.328.8310.4513.813.2725.0915.85
26.3926.718.8823.3719.0826.1823.2651.1421.1736.418.6430.0330.0728.2523.0427.8532.3439.4635.5436.8521.4822.71-1.1330.63
-6,162-10,204-7,932-13,804-17,253-17,988-26,761-24,604-34,561-32,986-11,753-9,638-8,403-12,470-11,952-9,216-8,465-10,695-9,782-29,360-17,693-41,837-29,149-28,238
8.89-20.4527.17-7.19-20.41-40.47-49.82-55.54-27.01-60.08-13.756.28-5.73-13.65-11.33-2.33-8.96-10.08-14.03-21.595.96-8.62-8.15-7.35
15.05-10.2435.16.61-3.16-22.48-23.06-30.947.55-27.1-215.922.67-1.180.636.89-0.490.62-4.257.7723.6633.222120.89
000000000000000000000000
-23.91-1.18-1.03-8.39-4.7511.2-12.3718.08-9.5746.3848.16-15.39-14.41-21.55-31.2-21.2-1.4-30.43-1.97-18.21-1.225.8-1.6-6
-0.010.01-0.02-0.060.060.1328.20.320.190.05-0-0-0011.8811.880.370.330.40-3.99-2.61-0.91-10.9
-25.85-3.09-3.74-11.62-6.569.3512.6214.49-12.9742.5-1.38-17.04-16.99-25.48-23.57-25.24-5.33-36.72-7.73-24.39-14.216.9-8.16-24.49
-17-179-73-1,425-103-210644-675-92-123-49,153-687-1,246-1,334-1,273-1,115-781-1,908-571-758-3,776-806-531-455
-1,923-1,731-2,623-1,749-1,765-1,765-3,855-3,232-3,495-3,805-382-956-1,336-2,591-2,977-3,389-3,510-4,707-5,587-5,415-5,235-5,491-5,125-7,132
9.423.1642.344.5-7.96-4.92-13.8510.1-19.118.813.4819.187.37-10.77-11.720.4218.01-7.3413.74-9.113.0331-17.35-1.12
20,22416,49110,9529,5631,8238,190-3,50126,538-13,3883,4166,89120,39421,67015,77711,08618,63523,87128,76125,7547,4873,783-19,124-30,2752,394
000000000000000000000000

TBS Holdings stock margins

The TBS Holdings margin analysis displays the gross margin, EBIT margin, as well as the profit margin of TBS Holdings. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for TBS Holdings.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

ⓘ

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the TBS Holdings's sales revenue. A higher gross margin percentage indicates that the TBS Holdings retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the TBS Holdings's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the TBS Holdings's total revenue generated. When comparing the revenue margin year over year, investors can gauge the TBS Holdings's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the TBS Holdings. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the TBS Holdings's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

TBS Holdings Margin History

TBS Holdings Gross marginTBS Holdings Profit marginTBS Holdings EBIT marginTBS Holdings Profit margin
2027e30.54 %0 %9.15 %
2026e30.54 %9.32 %8.74 %
2025e30.54 %9.5 %9.61 %
202430.54 %3.85 %9.67 %
202331.62 %5.65 %9.56 %
202232.05 %5.68 %8.93 %
202129.3 %3.33 %8.62 %
202029.99 %3.67 %8.46 %
201931.59 %5.07 %6.88 %
201831.43 %5.19 %4.75 %
201731.88 %5.59 %4.54 %
201630.72 %4.93 %4.16 %
201530.67 %4.52 %3.68 %
201430.72 %4.43 %2.72 %
201330.41 %4.59 %2.6 %
201229.56 %3.51 %3.37 %
201128.43 %2.25 %0.03 %
201026.55 %0.95 %-0.66 %
200929.7 %4.96 %0.44 %
200828.98 %6.65 %6.04 %
200730.41 %8.06 %4.17 %
200628.55 %4.83 %4.33 %
200530.08 %7.55 %3.19 %

TBS Holdings Stock Sales Revenue, EBIT, Earnings per Share

The TBS Holdings earnings per share therefore indicates how much revenue TBS Holdings has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue TBS Holdings earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates TBS Holdings's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of TBS Holdings’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating TBS Holdings's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

TBS Holdings Revenue, EBIT and net profit per share

DateTBS Holdings Sales per ShareTBS Holdings EBIT per shareTBS Holdings Earnings per Share
2027e2,620.64 JPY0 JPY239.67 JPY
2026e2,555.67 JPY0 JPY223.31 JPY
2025e2,466.01 JPY0 JPY236.91 JPY
20242,402.27 JPY92.45 JPY232.28 JPY
20232,184.38 JPY123.31 JPY208.76 JPY
20222,097.08 JPY119.09 JPY187.35 JPY
20211,906.29 JPY63.45 JPY164.31 JPY
20202,048.94 JPY75.25 JPY173.28 JPY
20192,097.44 JPY106.33 JPY144.3 JPY
20182,072.41 JPY107.64 JPY98.38 JPY
20172,036.22 JPY113.9 JPY92.46 JPY
20161,998.33 JPY98.49 JPY83.12 JPY
20152,148.19 JPY97.14 JPY79.12 JPY
20142,242.65 JPY99.34 JPY61.04 JPY
20132,318.1 JPY106.5 JPY60.35 JPY
20122,221.4 JPY77.97 JPY74.81 JPY
20111,803.97 JPY40.56 JPY0.54 JPY
20101,848.75 JPY17.61 JPY-12.17 JPY
20091,959.51 JPY97.15 JPY8.71 JPY
20081,658.82 JPY110.36 JPY100.12 JPY
20071,677.37 JPY135.12 JPY69.99 JPY
20061,663.27 JPY80.3 JPY71.97 JPY
20051,714.38 JPY129.5 JPY54.62 JPY

TBS Holdings business model

TBS Holdings Inc is a leading company in the Japanese broadcasting industry based in Tokyo. The company has a long history dating back to 1951 when the radio station Tokyo Broadcasting System went on air. Over the years, TBS Holdings Inc has expanded its activities and has become a diversified media company covering various areas including radio, television, online media, and publishing. TBS operates several television channels, including TBS Television, which has been one of the most successful channels in Japan for many years. The channel is known for its high-quality programs ranging from news and documentaries to drama series and entertainment shows. Another important television channel in the TBS Holdings portfolio is BS-TBS, which focuses on the premium segment of the television market and offers many high-quality programs in HD. Another important pillar of TBS Holdings Inc is radio. TBS Radio is one of the most listened-to radio stations in Japan and offers a wide range of programs ranging from music and news to discussions and entertainment shows. TBS Radio has also established itself as an important player in the podcasting industry. In addition to its activities in traditional media, TBS Holdings Inc is also dedicated to digital transformation. The company operates a variety of online platforms, including the TBS Newsi website, where constantly updated news and articles are published. Furthermore, TBS Holdings operates several social media accounts to engage with its viewers and listeners and keep them informed about the latest developments in the media world. In addition to its wide range of media activities, TBS Holdings Inc also operates in the publishing industry. The company publishes a variety of print media, including magazines and books. A special focus is on the publication of manga and comics, which are very popular in Japan. One important product offered by TBS Holdings Inc are events and concerts. The company organizes a variety of live events every year, including concerts, plays, and exhibitions. The company also has close relationships with many famous artists and often organizes exclusive events for its fans. In summary, TBS Holdings Inc is a diversified media company that specializes in various areas of the broadcasting and publishing world. With its television, radio, and online platforms, the company has reached a wide range of viewers and listeners and has become a major provider of media content in Japan. The company has also gained a reputation for organizing high-quality events and concerts and remains innovative and inventive in a rapidly changing media landscape. TBS Holdings is one of the most popular companies on Eulerpool.com.

TBS Holdings SWOT Analysis

Strengths

TBS Holdings Inc holds a dominant position in the market, allowing it to leverage its brand and capture a significant market share.

TBS Holdings Inc offers a wide range of products and services, catering to various customer segments. This diversification helps to mitigate risks associated with dependence on a single product or industry.

TBS Holdings Inc consistently exhibits strong financial performance, with stable revenue growth and healthy profit margins. This financial stability enhances its credibility and ability to invest in future growth opportunities.

Weaknesses

TBS Holdings Inc relies heavily on a few key suppliers for its raw materials or components. Any disruption in the supply chain could adversely impact its operations and lead to potential product delays or increased costs.

TBS Holdings Inc has limited international reach, primarily operating within a specific geographic region. This lack of global presence may restrict its growth opportunities and potentially expose it to increased competition from international competitors.

TBS Holdings Inc operates in an industry subject to strict regulations and compliance requirements. Ensuring compliance with these regulations can be costly and time-consuming, posing challenges for the company.

Opportunities

TBS Holdings Inc can explore opportunities to expand its operations into emerging markets where there is untapped potential. This expansion can help diversify its revenue streams and access a new customer base.

Embracing technological advancements, such as automation and digitalization, can enhance operational efficiency and improve product offerings. TBS Holdings Inc can invest in research and development to stay ahead of competitors in this regard.

Forming strategic partnerships with complementary businesses or industry leaders can provide TBS Holdings Inc with access to new markets, resources, and expertise. Collaborative efforts can drive innovation and boost competitive advantage.

Threats

TBS Holdings Inc operates in a highly competitive market, facing competition from established players as well as new entrants. This competitive landscape puts pressure on pricing, market share, and customer retention.

An economic downturn or recession can impact consumer spending and overall demand for TBS Holdings Inc's products. This can lead to lower sales volume and decreased profitability.

Shifts in consumer preferences, such as a move towards sustainable products or digital solutions, may require TBS Holdings Inc to adapt its offerings to meet evolving customer demands. Failure to do so can result in loss of market share.

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TBS Holdings Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

TBS Holdings historical P/E ratio, EBIT multiple, and P/S ratio

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TBS Holdings shares outstanding

The number of shares was TBS Holdings in 2024 — This indicates how many shares 164.14 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue TBS Holdings earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates TBS Holdings's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of TBS Holdings’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating TBS Holdings's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

TBS Holdings dividend history and estimates

In 2024, TBS Holdings paid a dividend amounting to 49 JPY. Dividend means that TBS Holdings distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
Details

Dividend

ⓘ

Dividend Overview

The dividend per year chart for TBS Holdings provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify TBS Holdings’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating TBS Holdings's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

TBS Holdings Dividend History

DateTBS Holdings Dividend
2027e50.44 JPY
2026e50.44 JPY
2025e50.43 JPY
202449 JPY
202344 JPY
202242 JPY
202130 JPY
202032 JPY
201930 JPY
201831 JPY
201732 JPY
201627 JPY
201521 JPY
201421 JPY
201319 JPY
201217 JPY
20118 JPY
20105 JPY
20092 JPY
200820 JPY
200718 JPY
200617 JPY
200516 JPY

TBS Holdings dividend payout ratio

In 2024, TBS Holdings had a payout ratio of 20.13%. The payout ratio indicates the percentage of the company's profits that TBS Holdings distributes as dividends.

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Payout ratio
Details

Payout ratio

ⓘ

What is Yearly Payout Ratio?

The yearly payout ratio for TBS Holdings represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for TBS Holdings could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate TBS Holdings's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

TBS Holdings Payout Ratio History

DateTBS Holdings Payout ratio
2027e20.36 %
2026e20.2 %
2025e20.75 %
202420.13 %
202319.71 %
202222.42 %
202118.26 %
202018.47 %
201920.79 %
201831.51 %
201734.61 %
201632.48 %
201526.54 %
201434.41 %
201331.49 %
201222.72 %
20111,481.48 %
2010-41.08 %
200922.96 %
200819.98 %
200725.72 %
200623.62 %
200529.3 %
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Unfortunately, there are currently no price targets and forecasts available for TBS Holdings.

TBS Holdings latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
12/31/201941.82 JPY32.34 JPY (-22.68 %)2020 Q3
9/30/201811.11 JPY10.13 JPY (-8.82 %)2019 Q2
3/31/2017-6.06 JPY9.1 JPY (250.17 %)2017 Q4
12/31/201223.96 JPY59.76 JPY (149.44 %)2013 Q3
9/30/20120.25 JPY-13.24 JPY (-5,343.56 %)2013 Q2
6/30/201214.54 JPY-25.81 JPY (-277.46 %)2013 Q1
3/31/20125.09 JPY-1.57 JPY (-130.84 %)2012 Q4
6/30/2011-0.6 JPY10.77 JPY (1,907.35 %)2012 Q1
3/31/2011-2.46 JPY-8.9 JPY (-261.14 %)2011 Q4
12/31/201013.65 JPY23.61 JPY (73.03 %)2011 Q3
1
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Eulerpool ESG Scorecard© for the TBS Holdings stock

Eulerpool World ESG Rating (EESG©)

57/ 100

🌱 Environment

45

👫 Social

68

🏛️ Governance

57

Environment

Scope 1 - Direct Emissions
16,329
Scope 2 - Indirect emissions from purchased energy
34,980
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
51,309
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees23.4
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

TBS Holdings shareholders

%
Name
Stocks
Change
Date
5.34332 % MBS Media Holdings, Inc.8,848,00003/31/2024
3.45009 % Mitsui Fudosan Co Ltd5,713,00003/31/2024
3.45009 % NTT Docomo Inc5,713,00003/31/2024
3.02313 % Nippon Life Insurance Company5,006,00003/31/2024
2.53035 % Bic Camera Inc4,190,00003/31/2024
2.27731 % Kodansha Ltd.3,771,00003/31/2024
1.95325 % Nomura Asset Management Co., Ltd.3,234,37921,8009/30/2024
1.68834 % Toho Co Ltd (Tokyo)2,795,72402/29/2024
1.67764 % Morant Wright Management Limited2,778,00009/30/2024
1.61054 % Recruit Holdings Co., Ltd.2,666,90003/31/2024
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5
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Most common questions regarding TBS Holdings

What values and corporate philosophy does TBS Holdings represent?

TBS Holdings Inc represents values of innovation, excellence, and diversity in its corporate philosophy. As a leading company in the broadcasting industry, TBS Holdings Inc focuses on delivering high-quality content and entertainment to its audience. The company emphasizes cultivating creativity and fostering an inclusive workplace environment to promote a wide range of perspectives and ideas. By prioritizing customer satisfaction and consistently adapting to changing market trends, TBS Holdings Inc strives to maintain its position as a trusted and innovative media organization.

In which countries and regions is TBS Holdings primarily present?

TBS Holdings Inc is primarily present in Japan.

What significant milestones has the company TBS Holdings achieved?

TBS Holdings Inc, a leading company in the stock market, has achieved remarkable milestones throughout its journey. Notably, TBS Holdings Inc has successfully expanded its portfolio, demonstrating consistent growth and profitable outcomes. The company has implemented strategic initiatives, enabling it to penetrate new markets and establish a strong presence globally. TBS Holdings Inc constantly endeavors to innovate and adapt to changing market trends, maintaining its position as a market leader. With its strong commitment to excellence, TBS Holdings Inc continues to deliver exceptional results and drive shareholder value, making it a preferred choice for investors seeking reliable and lucrative opportunities.

What is the history and background of the company TBS Holdings?

TBS Holdings Inc, also known as Tokyo Broadcasting System Holdings, is a prominent media company based in Japan. Founded in 1951, TBS has a rich history in the broadcasting industry. It operates multiple television and radio channels, producing a wide range of popular programs, including dramas, variety shows, and news broadcasts. TBS Holdings Inc has expanded its presence globally through international partnerships and distribution networks. With a commitment to innovative content creation and high-quality broadcasting, TBS has gained a strong reputation both domestically and internationally. Today, TBS Holdings Inc continues to grow and adapt to the evolving media landscape, delivering captivating entertainment to a diverse audience.

Who are the main competitors of TBS Holdings in the market?

The main competitors of TBS Holdings Inc in the market are NHK, TV Asahi, and Fuji Television Network Inc.

In which industries is TBS Holdings primarily active?

TBS Holdings Inc is primarily active in the broadcasting and media industry.

What is the business model of TBS Holdings?

TBS Holdings Inc, a prominent company in the stock market, follows a diversified business model. Primarily, TBS Holdings Inc operates in the media industry, focusing on television broadcasting. They produce and broadcast various programs, including news, entertainment, dramas, and sports, both nationally and internationally. Additionally, TBS Holdings Inc has expanded into the real estate sector, engaging in the management and development of properties. By maintaining a strong presence in the media and real estate industries, TBS Holdings Inc ensures a stable revenue stream and paves the way for further growth and success.

What is the P/E ratio of TBS Holdings 2025?

The TBS Holdings P/E ratio is 17.79.

What is the P/S ratio of TBS Holdings 2025?

The TBS Holdings P/S ratio is 1.71.

What is the Quality Investing of TBS Holdings?

The Quality Investing for TBS Holdings is 5/10.

What is the revenue of TBS Holdings 2025?

The expected TBS Holdings revenue is 408.35 B JPY.

How high is the profit of TBS Holdings 2025?

The expected TBS Holdings profit is 39.23 B JPY.

What is the business model of TBS Holdings

TBS Holdings Inc is a Japanese company that focuses on various business areas. The company operates in four main business areas: luxury brand sales, real estate operation, design and manufacturing of promotional items, and provision of catering services. The company offers a wide range of luxury products such as jewelry, clothing, watches, bags, and shoes. They also specialize in buying, selling, and renting office buildings and apartments in major Japanese cities. TBS Holdings Inc provides a variety of promotional products, including banners, posters, brochures, and business cards. Additionally, they offer catering services for parties, events, meetings, conferences, weddings, and other celebrations. The company is also involved in providing technical services and developing online trading platforms. TBS Holdings Inc has earned a great reputation in the Japanese market and aims to provide customers with top-quality products and services that meet their needs.

What is the TBS Holdings dividend?

TBS Holdings pays a dividend of 42 JPY distributed over payouts per year.

How often does TBS Holdings pay dividends?

The dividend cannot currently be calculated for TBS Holdings or the company does not pay out a dividend.

What is the TBS Holdings ISIN?

The ISIN of TBS Holdings is JP3588600001.

What is the TBS Holdings ticker?

The ticker of TBS Holdings is 9401.T.

How much dividend does TBS Holdings pay?

Over the past 12 months, TBS Holdings paid a dividend of 49 JPY . This corresponds to a dividend yield of about 1.15 %. For the coming 12 months, TBS Holdings is expected to pay a dividend of 50.44 JPY.

What is the dividend yield of TBS Holdings?

The current dividend yield of TBS Holdings is 1.15 %.

When does TBS Holdings pay dividends?

TBS Holdings pays a quarterly dividend. This is distributed in the months of October, April, October, April.

How secure is the dividend of TBS Holdings?

TBS Holdings paid dividends every year for the past 23 years.

What is the dividend of TBS Holdings?

For the upcoming 12 months, dividends amounting to 50.44 JPY are expected. This corresponds to a dividend yield of 1.19 %.

In which sector is TBS Holdings located?

TBS Holdings is assigned to the 'Communication' sector.

Wann musste ich die Aktien von TBS Holdings kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of TBS Holdings from 6/1/2025 amounting to 27 JPY, you needed to have the stock in your portfolio before the ex-date on 3/28/2025.

When did TBS Holdings pay the last dividend?

The last dividend was paid out on 6/1/2025.

What was the dividend of TBS Holdings in the year 2024?

In the year 2024, TBS Holdings distributed 44 JPY as dividends.

In which currency does TBS Holdings pay out the dividend?

The dividends of TBS Holdings are distributed in JPY.

All fundamentals about TBS Holdings

Our stock analysis for TBS Holdings Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of TBS Holdings Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.