TBS HOLDINGS INC. (9401) AI Stock Analysis

• Market Cap: $756.85B
• Dividend Yield: 1.46%
• Average Volume (3M): 351.05K
• Price to Earnings (P/E): 17.3
• Beta (1Y): 1.00
• Revenue Growth: 3.70%
• EPS Growth: -14.68%
• Country: JP
• Employees: 7,992
• Sector: Communication Services
• Sector Strength: 80
• Industry: Broadcasting
• EPS (TTM): 270.07
• Shares Outstanding: 165,591,060
• 10 Day Avg. Volume: 476,970
• 30 Day Avg. Volume: 351,053
• PEG Ratio: 0.13
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

TBS HOLDINGS INC. has a solid overall stock score of 79.6, driven by strong financial performance with impressive revenue growth and low leverage. The technical indicators suggest a positive market trend, although detailed momentum data is lacking. The valuation is fair with a reasonable P/E ratio and a moderate dividend yield, supporting a favorable investment outlook.

TBS HOLDINGS INC. Business Overview & Revenue Model

Company Description

TBS HOLDINGS INC. (9401) is a diversified media and entertainment company headquartered in Japan. It operates through various segments including broadcasting, production, and distribution of television content, film, and radio. The company manages multiple television networks, produces a wide array of entertainment content, and engages in digital media ventures. TBS Holdings is also involved in the advertising business, leveraging its platforms to provide comprehensive advertising solutions to clients.

How the Company Makes Money

TBS HOLDINGS INC. generates revenue primarily through its broadcasting and media operations. Key revenue streams include advertising sales, where the company sells advertising slots across its television and radio networks. Another significant source of income is content production and licensing, where TBS produces television shows, films, and other media content that are licensed domestically and internationally. The company also earns from digital media ventures, including online streaming services and digital content distribution. Partnerships with other media companies and collaborations on content creation further enhance its revenue potential. Additionally, TBS may generate revenue through live events and merchandising related to its popular media properties.

TBS HOLDINGS INC. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
401.78B	394.31B	368.13B	358.27B	325.68B	356.80B
	Gross Profit
127.70B	120.42B	116.42B	114.82B	95.42B	107.01B
	EBIT
20.20B	15.18B	20.78B	20.35B	10.84B	13.10B
	EBITDA
38.69B	74.69B	69.27B	63.46B	27.43B	29.79B
	Net Income Common Stockholders
43.55B	38.13B	35.18B	32.01B	28.07B	30.17B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
60.12B	43.74B	97.65B	98.78B	116.12B	86.22B
	Total Assets
1.43T	1.57T	1.07T	1.20T	1.10T	783.02B
	Total Debt
13.63B	3.88B	20.21B	26.19B	28.04B	2.54B
	Net Debt
-46.46B	-39.83B	-77.44B	-72.58B	-88.08B	-82.88B
	Total Liabilities
375.04B	417.56B	271.68B	318.63B	305.34B	191.10B
	Stockholders Equity
1.04T	1.14T	780.67B	868.45B	781.37B	578.36B
Cash Flow		Free Cash Flow
0.00	15.22B	2.39B	-32.00B	-19.12B	3.71B
	Operating Cash Flow
0.00	26.54B	30.63B	-2.85B	22.71B	21.41B
	Investing Cash Flow
0.00	-29.56B	-7.35B	-8.15B	-8.62B	5.96B
	Financing Cash Flow
0.00	-51.01B	-24.49B	-8.16B	16.90B	-14.20B

TBS HOLDINGS INC. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4679.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9401, the sentiment is Positive. The current price of 4679 is above the 20-day moving average (MA) of 4382.50, above the 50-day MA of 4289.39, and above the 200-day MA of 3997.83, indicating a bullish trend. The MACD of 114.79 indicates Negative momentum. The RSI at 67.18 is Neutral, neither overbought nor oversold. The STOCH value of 92.07 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9401.

TBS HOLDINGS INC. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9401	80 Outperform	$756.85B	17.33	4.31%	1.46%	3.70%	-14.68%
4676	72 Outperform	¥689.46B	15.79	4.80%	1.88%	1.70%	-4.29%
9413	71 Outperform	¥106.64B	17.60		2.27%	1.79%	-7.39%
9409	69 Neutral	$271.07B	12.53	4.95%	1.84%	4.01%	34.90%
9404	69 Neutral	$879.27B	27.89	3.17%	1.08%	8.77%	-21.73%
Sector *	58 Neutral	$13.61B	6.75	-2.45%	3.85%	2.33%	-35.55%
4671	58 Neutral	¥23.27B	14.02		5.30%	0.16%	-10.08%

TBS HOLDINGS INC. Corporate Events

TBS HOLDINGS Revises Dividend Policy to Boost Global Strategy

TBS HOLDINGS, INC. announced a change in its dividend policy to include shares held by foreign nationals who are restricted from being recorded in the shareholder register, aligning with its global business strategy. This move is part of the company’s broader plan to enhance the attractiveness of its shares and support its transformation into a global content group, with the proposed amendments to be discussed at the upcoming shareholders’ meeting.

TBS HOLDINGS, INC. Amends Takeover Policy to Enhance Flexibility

TBS HOLDINGS, INC. has decided to amend its ‘Policy on Responding to Takeover Proposals for Company Shares,’ reducing the effective term from three years to one year, to better adapt to future needs and maintain corporate value. This decision aligns with the company’s strategic goals under its ‘VISION 2030’ plan, aiming to evolve from a media group to a content group while protecting against large-scale acquisitions that could harm its transformation efforts.

TBS HOLDINGS Announces Sale of Investment Securities for Strategic Growth

TBS HOLDINGS, INC. announced its decision to sell a portion of investment securities held by its subsidiaries, expecting to record an extraordinary gain of approximately 9.3 billion yen. This move aligns with the company’s strategy to fund growth investments and revise its cross-shareholding policy, potentially impacting its financial outlook and stakeholder interests.

TBS Holdings to Acquire WACUL, Inc. via Tender Offer

TBS Holdings, Inc. has announced its intention to acquire all shares and share options of WACUL, Inc. through a tender offer, aiming to make WACUL a wholly-owned subsidiary. This strategic move is part of TBS Holdings’ broader plan to strengthen its market position by expanding its portfolio, potentially impacting stakeholders by increasing its influence in the industry.

TBS Holdings Announces Tender Offer for WACUL Shares

TBS Holdings, Inc. has announced a tender offer to acquire shares of WACUL, Inc., a company listed on the Growth Market of the Tokyo Stock Exchange. The acquisition aims to potentially delist WACUL from the exchange, with TBS Holdings planning to make WACUL a wholly-owned subsidiary through a series of procedures. This strategic move could impact WACUL’s market presence and shareholder dynamics, as TBS Holdings strengthens its position in the industry.

TBS HOLDINGS Recognized in Prestigious ESG Indices

TBS HOLDINGS, INC. has been selected as a constituent of the FTSE4Good Index Series, FTSE Blossom Japan Index, and FTSE Blossom Japan Sector Relative Index, marking its first inclusion in the former two and a consecutive year in the latter. This recognition highlights the company’s strong performance in ESG practices, particularly in anti-corruption, corporate governance, and labor standards, enhancing its industry positioning and commitment to sustainability.