TBS Holdings,Inc. Financials

Market Capitalization ¥655.20 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	10.81
Forward PE	19.04
Price to Sales TTM	¥1.63
Price to Book MRQ	¥0.66
Enterprise to Revenue	1.53
Enterprise to EBITDA	16.56

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends	2024-03-31
Most Recent Quarter	2024-03-31
Profit Margin	15.42%
Operating Margin	6.68%
Return on Assets TTM	0.93%
Return on Equity TTM	6.70%

Income Statement

Revenue TTM	¥401,288,003,584
Revenue per Share TTM	¥2469.37
Quarterly Revenue Growth	3.30%
Gross Profit TTM	¥120,420,000,000
EBITDA	¥44,739,000,000
Net Income to Common TTM	¥61,872,001,024
Diluted EPS TTM	¥380.19
Quarterly Earnings Growth YoY	16311.10%

Balance Sheet

Total Cash MRQ	¥67,394,998,272
Total Cash per Share MRQ	¥416.79
Total Debt MRQ	¥
Total Debt to Equity MRQ	0.37
Current Ratio MRQ	1.94
Book Value per Share MRQ	¥6272.85

Cash Flow

Operating Cash Flow TTM	¥22,225,999,872
Levered Free Cash Flow TTM	¥14,669,375,488

9401 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	159,416,992
Float Shares	80,744,465
Avg 10 Volume	248,120
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	37.85%
% Held by Institutions	15.77%

Stock Price Summary

Beta	0.56
Fifty Two Week Low	¥3110.00
Fifty Two Week High	¥4900.00
Fifty Two Week Change	10.45%
Day 50 MA	¥3811.34
Day 200 MA	¥3987.82

Dividends and Splits

Forward Annual Dividend Rate	¥54.00
Forward Annual Dividend Yield	1.41%
Trailing Annual Dividend Rate	¥49.00
Trailing Annual Dividend Yield	1.28%
Payout Ratio	12.88%
Dividend Date
Ex Dividend Date	2025-03-28
Last Split Factor
Last Split Date