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RSI : 000
9401.T Stock Summary
In the News
9401.T Financial details
Company Rating
Neutral
Market Cap
683.24B
Income
52.34B
Revenue
387.45B
Book val./share
5725.37
Cash/share
245.35
Dividend
44
Dividend %
1.39%
Employees
6.59K
Optionable
No
Shortable
Yes
Earnings
10 May 2024
P/E
14.75
Forward P/E
20.84
PEG
2.14
P/S
1.35
P/B
0.61
P/C
17.11
P/FCF
-
Quick Ratio
1.25
Current Ratio
1.53
Debt / Equity
0
LT Debt / Equity
0
-
-
EPS (TTM)
316.27
EPS next Y
201.4
EPS next Q
-
EPS this Y
11.43%
EPS next Y
-36.32%
EPS next 5Y
-22.64%
EPS last 5Y
7.67%
Revenue last 5Y
0.1%
Revenue Q/Q
8.97%
EPS Q/Q
24297.18%
-
-
-
-
SMA20
-0.82%
SMA50
30.7%
SMA100
72.03%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
4%
ROC
0.02%
Gross Margin
31%
Oper. Margin
5%
Profit Margin
9%
Payout
-
Shs Outstand
163.42M
Shs Float
73.21M
-
-
-
-
Target Price
-
52W Range
1794.0-4428.0
52W High
-5.22%
52W Low
+133.95%
RSI
59.46
Rel Volume
0.47
Avg Volume
628.1K
Volume
293.4K
Perf Week
4.82%
Perf Month
1.82%
Perf Quarter
67.38%
Perf Half Y
64.36%
-
-
-
-
Beta
0.641
-
-
Volatility
61.99%, 122.84%
Prev Close
-2.33%
Price
4197
Change
0.67%
9401.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.1K | 2.05K | 1.91K | 2.1K | 2.18K | |
Net income per share | 144.3 | 173.28 | 164.31 | 187.35 | 208.76 | |
Operating cash flow per share | 201.61 | 122.93 | 132.94 | -16.7 | 181.76 | |
Free cash flow per share | 33.52 | 21.32 | -111.94 | -187.32 | 14.21 | |
Cash per share | 417.9 | 495.12 | 684.36 | 578.18 | 579.48 | |
Book value per share | 3.35K | 3.32K | 4.57K | 5.08K | 4.63K | |
Tangible book value per share | 3.32K | 3.28K | 4.54K | 5.07K | 4.64K | |
Share holders equity per share | 3.35K | 3.32K | 4.57K | 5.08K | 4.63K | |
Interest debt per share | 21.41 | 14.71 | 164.6 | 157.32 | 120.37 | |
Market cap | 360.51B | 261.9B | 371.08B | 305.29B | 321.05B | |
Enterprise value | 291.73B | 179.02B | 282.99B | 232.71B | 243.6B | |
P/E ratio | 14.3 | 8.68 | 13.22 | 9.54 | 9.13 | |
Price to sales ratio | 0.98 | 0.73 | 1.14 | 0.85 | 0.87 | |
POCF ratio | 10.24 | 12.23 | 16.34 | -107.01 | 10.48 | |
PFCF ratio | 61.57 | 70.54 | -19.4 | -9.54 | 134.1 | |
P/B Ratio | 0.62 | 0.45 | 0.47 | 0.35 | 0.41 | |
PTB ratio | 0.62 | 0.45 | 0.47 | 0.35 | 0.41 | |
EV to sales | 0.8 | 0.5 | 0.87 | 0.65 | 0.66 | |
Enterprise value over EBITDA | 6.35 | 4.69 | 7.84 | 4.97 | 4.81 | |
EV to operating cash flow | 8.28 | 8.36 | 12.46 | -81.57 | 7.95 | |
EV to free cash flow | 49.83 | 48.21 | -14.8 | -7.27 | 101.76 | |
Earnings yield | 0.07 | 0.12 | 0.08 | 0.1 | 0.11 | |
Free cash flow yield | 0.02 | 0.01 | -0.05 | -0.1 | 0.01 | |
Debt to equity | 0.01 | 0 | 0.04 | 0.03 | 0.03 | |
Debt to assets | 0 | 0 | 0.03 | 0.02 | 0.02 | |
Net debt to EBITDA | -1.5 | -2.17 | -2.44 | -1.55 | -1.53 | |
Current ratio | 1.8 | 1.96 | 2.21 | 2.63 | 2.01 | |
Interest coverage | 82.18 | 524.12 | 127.54 | 223.58 | 266.44 | |
Income quality | 0.88 | 0.46 | 0.51 | -0.06 | 0.57 | |
Dividend Yield | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | |
Payout ratio | 0.21 | 0.17 | 0.2 | 0.16 | 0.2 | |
Sales general and administrative to revenue | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | |
Capex to operating cash flow | -0.83 | -0.83 | -1.84 | 10.22 | -0.92 | |
Capex to revenue | -0.08 | -0.05 | -0.13 | -0.08 | -0.08 | |
Capex to depreciation | -1.76 | -1.06 | -2.53 | -1.87 | -1.86 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 3.3K | 3.6K | 4.11K | 4.63K | 4.66K | |
ROIC | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | |
Return on tangible assets | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | |
Graham Net | -445.08 | -330.7 | -836.37 | -910.17 | -627.79 | |
Working capital | 64.09B | 77.78B | 103.88B | 123.1B | 105B | |
Tangible asset value | 579.16B | 571.9B | 775.65B | 865.95B | 781.29B | |
Net current asset value | -53B | -32.3B | -115.29B | -119.94B | -62.62B | |
Invested capital | 0.01 | 0 | 0.04 | 0.03 | 0.03 | |
Average receivables | 54.45B | 52.2B | 51.95B | 63.62B | 76.78B | |
Average payables | 38.61B | 38.13B | 38.88B | 39.62B | 41.18B | |
Average inventory | 15.53B | 15.45B | 14.9B | 14.46B | 17.41B | |
Days sales outstanding | 51.4 | 54.03 | 57.24 | 77.6 | 76.73 | |
Days payables outstanding | 55.02 | 56.23 | 62.28 | 59.91 | 61.5 | |
Days of inventory on hand | 22.63 | 22.43 | 22.91 | 21.68 | 29.52 | |
Receivables turnover | 7.1 | 6.75 | 6.38 | 4.7 | 4.76 | |
Payables turnover | 6.63 | 6.49 | 5.86 | 6.09 | 5.94 | |
Inventory turnover | 16.13 | 16.27 | 15.93 | 16.83 | 12.37 | |
ROE | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | |
Capex per share | -168.09 | -101.6 | -244.88 | -170.62 | -167.56 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q3
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 577.72 | 549.37 | 574.7 | 582.13 | 636.35 | |
Net income per share | 71.11 | 83.71 | 58.91 | 0.71 | 173.22 | |
Operating cash flow per share | 46 | 44.97 | 42.11 | 51.9 | 54.28 | |
Free cash flow per share | 46 | 44.97 | 42.11 | 51.9 | 54.28 | |
Cash per share | 462.24 | 581.34 | 212.57 | 267.88 | 245.35 | |
Book value per share | 4.44K | 4.66K | 5.25K | 5.23K | 5.73K | |
Tangible book value per share | 4.44K | 4.67K | 5.08K | 4.97K | 5.47K | |
Share holders equity per share | 4.44K | 4.66K | 5.25K | 5.23K | 5.73K | |
Interest debt per share | 149.32 | 120.8 | 147.72 | 146.85 | 24.92 | |
Market cap | 257.97B | 318.96B | 432.41B | 414.82B | 493.2B | |
Enterprise value | 204.95B | 241.52B | 412.6B | 394.87B | 456.96B | |
P/E ratio | 5.39 | 5.69 | 11.13 | 886.37 | 4.33 | |
Price to sales ratio | 2.65 | 3.47 | 4.56 | 4.32 | 4.71 | |
POCF ratio | 33.3 | 42.36 | 62.27 | 48.45 | 55.25 | |
PFCF ratio | 33.3 | 42.36 | 62.27 | 48.45 | 55.25 | |
P/B Ratio | 0.34 | 0.41 | 0.5 | 0.48 | 0.52 | |
PTB ratio | 0.34 | 0.41 | 0.5 | 0.48 | 0.52 | |
EV to sales | 2.11 | 2.63 | 4.35 | 4.11 | 4.37 | |
Enterprise value over EBITDA | 11.97 | 228.93 | 29.31 | 165.77 | 36.54 | |
EV to operating cash flow | 26.46 | 32.07 | 59.42 | 46.12 | 51.19 | |
EV to free cash flow | 26.46 | 32.07 | 59.42 | 46.12 | 51.19 | |
Earnings yield | 0.05 | 0.04 | 0.02 | 0 | 0.06 | |
Free cash flow yield | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | |
Debt to equity | 0.03 | 0.03 | 0.03 | 0.03 | 0 | |
Debt to assets | 0.02 | 0.02 | 0.02 | 0.02 | 0 | |
Net debt to EBITDA | -3.1 | -73.4 | -1.41 | -8.38 | -2.9 | |
Current ratio | 2.12 | 2.01 | 1.69 | 1.53 | 1.83 | |
Interest coverage | 560.44 | 30.95 | 763.67 | 170 | 1.38K | |
Income quality | 0.65 | 0.54 | 0.71 | 73.81 | 0.31 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | -0.16 | 0 | 0 | 0 | |
Research and developement to revenue | 0.01 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.02 | 0.01 | 0.04 | 0.05 | 0.04 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 2.67K | 2.96K | 2.64K | 288.97 | 4.72K | |
ROIC | 0.01 | 0 | 0.01 | 0 | 0.01 | |
Return on tangible assets | 0.01 | 0.01 | 0.01 | 0 | 0.02 | |
Graham Net | -612.8 | -633.82 | -1.22K | -1.24K | -1.31K | |
Working capital | 105.45B | 105B | 65.31B | 54.13B | 72.27B | |
Tangible asset value | 748.47B | 781.29B | 837.59B | 820.02B | 899.21B | |
Net current asset value | -56.68B | -62.62B | -147.88B | -165.94B | -175.14B | |
Invested capital | 0.03 | 0.03 | 0.03 | 0.03 | 0 | |
Average receivables | 81.1B | 81.96B | 79.11B | 82.68B | 88.47B | |
Average payables | 40.27B | 42.13B | 41.58B | 42.71B | 45.78B | |
Average inventory | 19.7B | 20.5B | 20.02B | 19.74B | 19.99B | |
Days sales outstanding | 80.05 | 75.72 | 76.75 | 79.23 | 79.46 | |
Days payables outstanding | 59.05 | 57.88 | 56.76 | 59.32 | 60.63 | |
Days of inventory on hand | 29.12 | 27.78 | 27.42 | 26.28 | 26.12 | |
Receivables turnover | 1.12 | 1.19 | 1.17 | 1.14 | 1.13 | |
Payables turnover | 1.52 | 1.55 | 1.59 | 1.52 | 1.48 | |
Inventory turnover | 3.09 | 3.24 | 3.28 | 3.42 | 3.45 | |
ROE | 0.02 | 0.02 | 0.01 | 0 | 0.03 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
9401.T Frequently Asked Questions
What is TBS Holdings,Inc. stock symbol ?
TBS Holdings,Inc. is a JP stock and trading under the symbol 9401.T
What is TBS Holdings,Inc. stock quote today ?
TBS Holdings,Inc. stock price is $4197 today.
Is TBS Holdings,Inc. stock public?
Yes, TBS Holdings,Inc. is a publicly traded company.