TBS Holdings,Inc. (9401.T) JPX

Currency In JPY

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Valuation

Market Cap881.08B
Enterprise Value830.96B
P/E Ratio18.7
PEG Ratio0.87
Price/Sales Ratio2.28
Price/Book Ratio0.89
Enterprise/Revenue2.17
Enterprise/EBITDA11.83

Fiscal Year

Fiscal YearMarch 31, 2026
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.12
Operating Margin0.06
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Management Effectiveness

Return On Assets0.03
Return On Equity0.05

Income Statement

Revenue424.85B
Revenue/Share2,624.78
Gross Profit141.3B
EBITDA100.16B
Net Income52.23B
Diluted EPS331.42

Balance Sheet

Total Cash124.23B
Total Cash/Share767.51
Total Debt74.11B
Total Debt/Equity0.07
Current Ratio2.43
Book Value Per Share7,014.61

Price History

52-Week Change32.95
52-Week High6,402
52-Week Low4,613
Moving Average 50 Days5,809.14
Moving Average 200 Days5,708.18

Statistics

Average Volume251,475
Shares Outstanding156.83M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate84
Trailing Annual Dividend Yield1.36
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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