TBS Holdings,Inc.

$ 6 236.00 -0.19 %

TBS Holdings, Inc., a company primarily operating in Japan, is involved in diverse fields including broadcasting, video and cultural production, and real estate. Its broadcasting activities cover television and radio, along with related services. The company also focuses on planning, producing, distributing, and selling various forms of media software, such as video, audio, and music. Beyond media, TBS Holdings engages in the retail of general merchandise, the manufacturing and sale of cosmetic products, mail-order commerce, and the restaurant business. Its real estate ventures involve leasing, maintaining, and servicing properties, in addition to operating and managing parking facilities. Other services include studio and air conditioning management, providing staffing and accounting assistance, land rental, heat supply, and equipment leasing. Furthermore, the company acts as a general insurance agent. Initially known as Tokyo Broadcasting System Holdings, Inc., the company officially changed its name to TBS Holdings, Inc. in October 2020. Established in 1951, TBS Holdings, Inc. is headquartered in Tokyo, Japan.

CEO: Ryujiro Abe - https://www.tbsholdings.co.jp

Price objectif

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Recommandation

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DCF

$ 5 142.39

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9401.T vs S&P500

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Quick ratio

2.17

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

22.83

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

273.14

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

4.88 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

1.05 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

5.49

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.07

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.00

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
4 indicates moderate financial health
Altman score
2.12 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
1.12 indicates that the company has sufficient cash to cover its short-term debts
Debt Ratio
0.05 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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