TBS Holdings,Inc. logo

TBS Holdings,Inc.

9401.T

JPXCommunication ServicesBroadcasting

Latest quote

¥5,921

+¥69.00 · +1.18%

Aug 24, 2:41 PM JST

9401.T company overview

Regular session · JST · Market data may be delayed.

Company profile

Company website

TBS Holdings, Inc., a company primarily operating in Japan, is involved in diverse fields including broadcasting, video and cultural production, and real estate. Its broadcasting activities cover television and radio, along with related services. The company also focuses on planning, producing, distributing, and selling various forms of media software, such as video, audio, and music. Beyond media, TBS Holdings engages in the retail of general merchandise, the manufacturing and sale of cosmetic products, mail-order commerce, and the restaurant business. Its real estate ventures involve leasing, maintaining, and servicing properties, in addition to operating and managing parking facilities. Other services include studio and air conditioning management, providing staffing and accounting assistance, land rental, heat supply, and equipment leasing. Furthermore, the company acts as a general insurance agent. Initially known as Tokyo Broadcasting System Holdings, Inc., the company officially changed its name to TBS Holdings, Inc. in October 2020. Established in 1951, TBS Holdings, Inc. is headquartered in Tokyo, Japan.

Industry
Broadcasting
Sector
Communication Services
Headquarters
JP
CEO
Ryujiro Abe
Listed since
Jan 1, 2001
Employees
8,518

Market position

Day range

Current ¥5,921

52-week range

Current ¥5,921

Open
¥5,852
Previous close
¥5,852
Volume
232.8K
0.8× average
Average volume
291.17K
Average daily volume
Market cap
901.76B JPY
Beta
0.29
Market reference 1
50-day average
¥6,126.46
-3.35% below average
200-day average
¥5,864.09
+0.97% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
830.96B JPY
EV / EBITDA
8.3×
Earnings yield
5.93%
Free cash flow yield
-0.33%

Profitability & efficiency

Return on equity
4.63%
Return on assets
3.21%
Return on invested capital
1.05%

Financial health

Current ratio
2.43×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends36%24%13%1%Gross margin, FY2022: 32.05%Gross margin, FY2023: 31.62%Gross margin, FY2024: 30.54%Gross margin, FY2025: 31.65%Gross margin, FY2026: 33.26%Operating margin, FY2022: 5.68%Operating margin, FY2023: 5.65%Operating margin, FY2024: 3.85%Operating margin, FY2025: 4.79%Operating margin, FY2026: 5.77%Net margin, FY2022: 8.93%Net margin, FY2023: 9.56%Net margin, FY2024: 9.67%Net margin, FY2025: 10.80%Net margin, FY2026: 12.29%FY2022FY2023FY2024FY2025FY2026
Gross margin FY2022 32.05%. Gross margin FY2023 31.62%. Gross margin FY2024 30.54%. Gross margin FY2025 31.65%. Gross margin FY2026 33.26%. Operating margin FY2022 5.68%. Operating margin FY2023 5.65%. Operating margin FY2024 3.85%. Operating margin FY2025 4.79%. Operating margin FY2026 5.77%. Net margin FY2022 8.93%. Net margin FY2023 9.56%. Net margin FY2024 9.67%. Net margin FY2025 10.80%. Net margin FY2026 12.29%.

Income trends

Revenue

424.85B JPY+4.46%

Operating income

24.5B JPY+25.86%

Net income

52.23B JPY+18.93%
Income trends across reported periods465.82B JPY301.95B JPY138.08B JPY−25.79B JPYRevenue, FY2022: 358.27B JPYRevenue, FY2023: 368.13B JPYRevenue, FY2024: 394.31B JPYRevenue, FY2025: 406.7B JPYRevenue, FY2026: 424.85B JPYOperating income, FY2022: 20.35B JPYOperating income, FY2023: 20.78B JPYOperating income, FY2024: 15.18B JPYOperating income, FY2025: 19.47B JPYOperating income, FY2026: 24.5B JPYNet income, FY2022: 32.01B JPYNet income, FY2023: 35.18B JPYNet income, FY2024: 38.13B JPYNet income, FY2025: 43.91B JPYNet income, FY2026: 52.23B JPYFY2022FY2023FY2024FY2025FY2026
Revenue FY2022 358.27B JPY. Revenue FY2023 368.13B JPY. Revenue FY2024 394.31B JPY. Revenue FY2025 406.7B JPY. Revenue FY2026 424.85B JPY. Operating income FY2022 20.35B JPY. Operating income FY2023 20.78B JPY. Operating income FY2024 15.18B JPY. Operating income FY2025 19.47B JPY. Operating income FY2026 24.5B JPY. Net income FY2022 32.01B JPY. Net income FY2023 35.18B JPY. Net income FY2024 38.13B JPY. Net income FY2025 43.91B JPY. Net income FY2026 52.23B JPY.
Metric (JPY)FY2026FY2025FY2024FY2023FY2022
Revenue424.85B JPY406.7B JPY394.31B JPY368.13B JPY358.27B JPY
Cost of goods sold283.55B JPY277.96B JPY273.89B JPY251.71B JPY243.45B JPY
Gross profit141.3B JPY128.74B JPY120.42B JPY116.42B JPY114.82B JPY
Research and development180M JPY186M JPY216M JPY178M JPY
Selling, general, and administrative116.55B JPY105.33B JPY101.76B JPY93.59B JPY92.55B JPY
Operating expenses116.8B JPY109.27B JPY105.25B JPY95.64B JPY94.47B JPY
Interest income105M JPY40M JPY13M JPY15M JPY14M JPY
Interest expense327M JPY102M JPY29M JPY78M JPY91M JPY
Depreciation and amortization18.32B JPY17.79B JPY16.94B JPY15.25B JPY15.6B JPY
Operating income24.5B JPY19.47B JPY15.18B JPY20.78B JPY20.35B JPY
Net income52.23B JPY43.91B JPY38.13B JPY35.18B JPY32.01B JPY

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
92.66

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates191.71115.3639.01-37.34Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Q4 2024, reported Nov 8, 2024: actual 118.75, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Feb 6, 2025: actual 63.35, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 14, 2025: actual 1.72, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 7, 2025: actual 110.76, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 11, 2025: actual 175.91, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Feb 5, 2026: actual 66.27, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 14, 2026: actual -21.54, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 6, 2026: actual 92.66, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates115.74B109.22B102.7B96.18BQ1 '25MissQ2 '25BeatQ3 '25MissQ4 '25BeatQ1 '26MissQ2 '26MissQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 6, 2025: actual 105.14B JPY, estimate 106.58B JPY, surprise -1.35%, Miss. Q2 2025, reported May 14, 2025: actual 103.77B JPY, estimate 101.58B JPY, surprise +2.15%, Beat. Q3 2025, reported Aug 7, 2025: actual 100.63B JPY, estimate 103.03B JPY, surprise -2.33%, Miss. Q4 2025, reported Nov 11, 2025: actual 110.03B JPY, estimate 106.85B JPY, surprise +2.97%, Beat. Q1 2026, reported Feb 5, 2026: actual 108.63B JPY, estimate 111.29B JPY, surprise -2.39%, Miss. Q2 2026, reported May 14, 2026: actual 105.69B JPY, estimate 109.46B JPY, surprise -3.45%, Miss. Q3 2026, reported Aug 6, 2026: actual 105.42B JPY, estimate 102.07B JPY, surprise +3.28%, Beat. Q4 2026, reported Nov 5, 2026: actual —, estimate 110.41B JPY, surprise —, Comparison unavailable.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

¥76.00

2025 complete year+153.3% since 2021

2026 partial: ¥49.00

* Partial calendar year in the available dividend history.

Corporate action history

DividendUpcoming

Ex-dividend Sep 30, 2026

¥50.00

Semi-Annual

Record Sep 30, 2026 · Payment Sep 30, 2026

DividendUpcoming

Ex-dividend Mar 31, 2027

¥50.00

Semi-Annual

Record Mar 31, 2027 · Payment Mar 31, 2027

Dividend

Ex-dividend Mar 30, 2026

¥49.00

Semi-Annual

Record Mar 31, 2026 · Payment Jun 29, 2026

Dividend

Ex-dividend Sep 29, 2025

¥35.00

Semi-Annual

Record Sep 30, 2025 · Payment Dec 8, 2025

Dividend

Ex-dividend Mar 28, 2025

¥41.00

Semi-Annual

Record Mar 31, 2025 · Payment Jun 30, 2025

Dividend

Ex-dividend Sep 27, 2024

¥27.00

Semi-Annual

Record Sep 30, 2024 · Payment Dec 6, 2024

9401.T peers

ETFs holding 9401.T

Funds reporting this stock among their holdings, ordered by reported position size.

Continue in GoAI

Research 9401.T

research.disclaimer