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MARKETS CLOSED · LAST TRADE Thu 03:07 UTC
Companies/Consumer Discretionary/9401
9401$5570.0056

TBS Holdings Inc

BroadcastingVerified
Score breakdown
Valuation+33Profitability+32Sentiment+15
Quality breakdown
Key fields100Profile38Conclusion84AI synthesis40Observations23

TBS Holdings Inc (9401.T) is currently classified as Broadcasting within Broadcasting (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 1,296,125,000,000 JPY, total equity 935,712,000,000, short-term debt 0, long-term debt 14,240,000,000. Net cash position is approximately 60,357,000,000 JPY. Self-calculated market cap is 873,350,428,130 JPY (market_price × shares_outstanding_diluted). Profitability profile: revenue 406,700,000,000, gross profit 128,738,000,000, operating income 17,213,000,000, net income 43,915,000,000. Return on equity ~4.7%. Return on assets ~3.4%. Operating-cash-flow to net-income ratio is 0.53. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..

30-day price · 9401+51.00 (+0.9%)
Low$5464.00High$5927.00Close$5570.00As of6 May, 00:00 UTC
Profile
CompanyTBS Holdings Inc
Ticker9401.T
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryBroadcasting
AI analysis

Business. TBS Holdings Inc is classified under Consumer Cyclicals / Broadcasting and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Broadcasting, Cyclical Consumer Services, Consumer Cyclicals.

TBS Holdings Inc (9401.T) is currently classified as Broadcasting within Broadcasting (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 1,296,125,000,000 JPY, total equity 935,712,000,000, short-term debt 0, long-term debt 14,240,000,000. Net cash position is approximately 60,357,000,000 JPY. Self-calculated market cap is 873,350,428,130 JPY (market_price × shares_outstanding_diluted). Profitability profile: revenue 406,700,000,000, gross profit 128,738,000,000, operating income 17,213,000,000, net income 43,915,000,000. Return on equity ~4.7%. Return on assets ~3.4%. Operating-cash-flow to net-income ratio is 0.53. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..
Key takeaways
  • Observed GAAP P/E is about 19.89x.
  • Return on equity is about 4.7%.
  • Debt to equity is about 0.02x.
  • Analyst estimate: Mean price target = 5,972.86 JPY
Financial snapshot
PeriodHA-latest
CurrencyJPY
Revenue$406.70B
Gross profit$128.74B
Operating income$17.21B
Net income$43.91B
R&D—
SG&A—
D&A—
SBC—
Operating cash flow$23.28B
CapEx-$26.59B
Free cash flow$28.56B
Total assets$1.30T
Total liabilities$360.41B
Total equity$935.71B
Cash & equivalents$74.60B
Long-term debt$14.24B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
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Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
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PeriodGross %Op %Net %FCF %
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PeriodAssetsEquityCashDebt
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Valuation
Market price$5570.00
Market cap$873.35B
Enterprise value$812.99B
P/E19.9
Reported non-GAAP P/E—
EV/Revenue2.0
EV/Op income47.2
EV/OCF34.9
P/B0.9
P/Tangible book0.9
Tangible book$935.71B
Net cash$60.36B
Current ratio1.9
Debt/Equity0.0
ROA3.4%
ROE4.7%
Cash conversion53.0%
CapEx/Revenue-6.5%
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Broadcasting · cohort 54 companies
Metric9401Activity
Op margin4.2%4.2% medp25 -21.2% · p75 11.4%above median
Net margin10.8%2.2% medp25 -17.7% · p75 10.8%top quartile
Gross margin31.7%47.6% medp25 26.8% · p75 61.6%below median
CapEx / revenue-6.5%-3.3% medp25 -7.6% · p75 -1.8%below median
Debt / equity2.0%25.3% medp25 2.3% · p75 78.7%bottom quartile
Observations
IR observations
Mean price target5,972.86 JPY
Median price target6,000.00 JPY
High price target6,800.00 JPY
Low price target5,300.00 JPY
Mean recommendation2.43 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count2.00
Hold count4.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate324.05 JPY
Last actual EPS273.04 JPY
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-06 19:53 UTC#ca9c41f3
Market quoteclose JPY 5570.00 · shares 0.16B diluted
no public URL
2026-05-06 19:53 UTC#c1a0713f
Source: analysis-pipeline (hybrid)Generated: 2026-05-06 20:02 UTCJob: a33639e2