TBS HOLDINGS,INC.

9401 TSE Technology Information & Communication
TSE Prime
¥5,685.00
-0.05%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.43.
  • Comfortable interest cover: operating profit covers interest about 75.7 times.
  • Net profit margin is 12.3%.
  • Current assets comfortably cover current liabilities (current ratio 2.43).
  • Profit has compounded about 13% a year over five years.
  • Has paid a dividend in each of the last 5 years on record.

!Watch-points

  • Return on equity is on the lower side at 5.1%.
  • Return on capital employed is on the lower side at 1.6%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
0.85

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the market-value term.

Piotroski F-ScoreWeak
2 / 5

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 5 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap¥8,936億
Current Price¥ 5,685.00
High / Low¥ 6,634.00 / 5,060.00
Stock P/E17.152426
Book Value¥ 7,192.17
Dividend Yield1.48%
ROCE1.63%
ROE5.10%
Debt to Equity0.43
Current Ratio2.43
P/B Ratio0.5448777
EPS¥ 331.42
PAT Margin12.29%
ICR75.69
Compounded Sales Growth
10 Years
5 Years 4.35%
3 Years
TTM
Compounded Profit Growth
10 Years
5 Years 13.02%
3 Years
TTM
Stock Price CAGR
10 Years
5 Years
3 Years
1 Year
Return on Equity
10 Years
5 Years
3 Years
Last Year 5.10%
Educational data only. Not a recommendation to buy, sell or hold any security.