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9401

JPX
5,481 JPY
55
1.01%
Last update Sep 5, 3:24 PM JST
Market closed
Day range
5,407
5,503
Previous close
5,426
Open
5,426
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TBS Holdings Inc.
5,481.00
55
1.01%

Statistics

Valuation metrics
Market cap
870.16B
Enterprise value
841.85B
Trailing P/E (ttm)
20.00
Forward P/E
25.32
PEG ratio
0.39
Price/Sales (ttm)
2.11
Price/Book (mrq)
0.83
Enterprise Value/Revenue
2.06
Enterprise Value/EBITDA
21.36
Overview
Shares outstanding
160.01M
Float
128.96M
Shares short
% Held by insiders
37.13%
% Held by institutions
16.13%
Average volume (10 days)
190.67K
Average volume (90 days)
230.28K
Price summary
52-Week low
3.49K
52-Week high
5.63K
52-Week change
28.56 0.8%
Beta
0.44
50-Day moving average
5.10K
200-Day moving average
4.47K
Dividends and splits
Forward annual dividend rate
82
Forward annual dividend yield
0.01
Trailing annual dividend rate
68
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.70
Payout ratio
0.25
Dividend date
Ex-dividend date
Sep 29, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
11.56%
Operating margin
8.06%
Operational effectiveness
Return on assets
0.91%
Return on equity
4.41%
Income statement
Revenue (ttm)
408.73B
Revenue per share (ttm)
2.55K
Quarterly revenue growth (yoy)
2.10%
Gross profit (ttm)
130.99B
EBITDA
49.72B
Net income to common (ttm)
47.24B
Diluted EPS (ttm)
273.20
Quarterly earnings growth (yoy)
23.10%
Balance sheet
Total cash (mrq)
51.82B
Total cash per share (mrq)
328.35
Total debt (mrq)
14.31B
Total Debt/Equity (mrq)
1.36
Current ratio (mrq)
215.30%
Book value per share (mrq)
6.57K
Cash flow
Cash flow statement
49.87B
Levered free cash flow (LFCF)
43.91B
Market closed

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Main market opens in 2 days 16 hours 52 minutes

16:07
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09:00
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23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 15:30
All times are displayed in the Asia/Tokyo timezone (JST, UTC+09:00).