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TBS HoldingsInc TSE:9401 Stock Report

Last Price

JP¥4.25k

Market Cap

JP¥693.2b

7D

-4.3%

1Y

-0.07%

Updated

21 Feb, 2025

Data

Company Financials +

9401 Stock Overview

Engages in the broadcasting, video and cultural, and real estate businesses primarily in Japan. More details

9401 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance1/6
Financial Health4/6
Dividends2/6

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TBS Holdings,Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for TBS HoldingsInc
Historical stock prices
Current Share PriceJP¥4,245.00
52 Week HighJP¥4,900.00
52 Week LowJP¥3,110.00
Beta0.55
1 Month Change10.37%
3 Month Change14.92%
1 Year Change-0.071%
3 Year Change132.48%
5 Year Change152.08%
Change since IPO172.12%

Recent News & Updates

TBS Holdings,Inc.'s (TSE:9401) 25% Share Price Surge Not Quite Adding Up

Feb 18
TBS Holdings,Inc.'s (TSE:9401) 25% Share Price Surge Not Quite Adding Up

Be Wary Of TBS HoldingsInc (TSE:9401) And Its Returns On Capital

Jan 15
Be Wary Of TBS HoldingsInc (TSE:9401) And Its Returns On Capital

TBS Holdings,Inc.'s (TSE:9401) Price Is Right But Growth Is Lacking

Dec 20
TBS Holdings,Inc.'s (TSE:9401) Price Is Right But Growth Is Lacking

Recent updates

TBS Holdings,Inc.'s (TSE:9401) 25% Share Price Surge Not Quite Adding Up

Feb 18
TBS Holdings,Inc.'s (TSE:9401) 25% Share Price Surge Not Quite Adding Up

Be Wary Of TBS HoldingsInc (TSE:9401) And Its Returns On Capital

Jan 15
Be Wary Of TBS HoldingsInc (TSE:9401) And Its Returns On Capital

TBS Holdings,Inc.'s (TSE:9401) Price Is Right But Growth Is Lacking

Dec 20
TBS Holdings,Inc.'s (TSE:9401) Price Is Right But Growth Is Lacking

Impressive Earnings May Not Tell The Whole Story For TBS HoldingsInc (TSE:9401)

Nov 21
Impressive Earnings May Not Tell The Whole Story For TBS HoldingsInc (TSE:9401)

An Intrinsic Calculation For TBS Holdings,Inc. (TSE:9401) Suggests It's 50% Undervalued

Oct 11
An Intrinsic Calculation For TBS Holdings,Inc. (TSE:9401) Suggests It's 50% Undervalued

What TBS Holdings,Inc.'s (TSE:9401) P/E Is Not Telling You

Sep 03
What TBS Holdings,Inc.'s (TSE:9401) P/E Is Not Telling You

These 4 Measures Indicate That TBS HoldingsInc (TSE:9401) Is Using Debt Extensively

Jul 21
These 4 Measures Indicate That TBS HoldingsInc (TSE:9401) Is Using Debt Extensively

Capital Allocation Trends At TBS HoldingsInc (TSE:9401) Aren't Ideal

Jun 12
Capital Allocation Trends At TBS HoldingsInc (TSE:9401) Aren't Ideal

Solid Earnings May Not Tell The Whole Story For TBS HoldingsInc (TSE:9401)

May 22
Solid Earnings May Not Tell The Whole Story For TBS HoldingsInc (TSE:9401)

TBS Holdings,Inc.'s (TSE:9401) Intrinsic Value Is Potentially 63% Above Its Share Price

May 07
TBS Holdings,Inc.'s (TSE:9401) Intrinsic Value Is Potentially 63% Above Its Share Price

We Think TBS HoldingsInc (TSE:9401) Can Stay On Top Of Its Debt

Apr 16
We Think TBS HoldingsInc (TSE:9401) Can Stay On Top Of Its Debt

TBS Holdings,Inc.'s (TSE:9401) Shares May Have Run Too Fast Too Soon

Mar 20
TBS Holdings,Inc.'s (TSE:9401) Shares May Have Run Too Fast Too Soon

Shareholder Returns

9401JP MediaJP Market
7D-4.3%-2.3%-1.3%
1Y-0.07%2.7%1.8%

Return vs Industry: 9401 underperformed the JP Media industry which returned 2.7% over the past year.

Return vs Market: 9401 underperformed the JP Market which returned 1.8% over the past year.

Price Volatility

Is 9401's price volatile compared to industry and market?
9401 volatility
9401 Average Weekly Movement4.6%
Media Industry Average Movement4.1%
Market Average Movement3.5%
10% most volatile stocks in JP Market7.4%
10% least volatile stocks in JP Market1.9%

Stable Share Price: 9401 has not had significant price volatility in the past 3 months compared to the JP market.

Volatility Over Time: 9401's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19517,992n/awww.tbsholdings.co.jp

TBS Holdings,Inc. engages in the broadcasting, video and cultural, and real estate businesses primarily in Japan. The company operates through three segments: Media and Content, Lifestyle, and Real Estate and Other.

TBS Holdings,Inc. Fundamentals Summary

How do TBS HoldingsInc's earnings and revenue compare to its market cap?
9401 fundamental statistics
Market capJP¥693.17b
Earnings (TTM)JP¥43.55b
Revenue (TTM)JP¥401.78b

15.5x

P/E Ratio

1.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
9401 income statement (TTM)
RevenueJP¥401.78b
Cost of RevenueJP¥274.08b
Gross ProfitJP¥127.70b
Other ExpensesJP¥84.15b
EarningsJP¥43.55b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)273.22
Gross Margin31.78%
Net Profit Margin10.84%
Debt/Equity Ratio1.3%

How did 9401 perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

18%

Payout Ratio

Does 9401 pay a reliable dividends?

See 9401 dividend history and benchmarks
When do you need to buy 9401 by to receive an upcoming dividend?
TBS HoldingsInc dividend dates
Ex Dividend DateMar 28 2025
Dividend Pay DateJun 30 2025
Days until Ex dividend34 days
Days until Dividend pay date128 days

Does 9401 pay a reliable dividends?

See 9401 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/21 15:48
End of Day Share Price 2025/02/21 00:00
Earnings2024/12/31
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

TBS Holdings,Inc. is covered by 17 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yoshitaka NagaoBofA Global Research
Soichiro FukudaCitigroup Global Markets Japan Inc.
Hiroki KondoCitigroup Inc