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TBS Holdings, Inc.

  • Market Cap: Mid Cap
  • Industry: Media & Entertainment
  • ISIN: JP3588600001
JPY
5,710.00
1191 (26.36%)

Aug 10

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
SKY Perfect JSAT Holdings, Inc.
Nippon Television Holdings, Inc.
WOWOW, Inc.
Nippon BS Broadcasting Corp.
TV Asahi Holdings Corp.
Fuji Media Holdings, Inc.
TBS Holdings, Inc.
Chubu-Nippon Broadcasting Co., Ltd.
Asahi Broadcasting Group Holdings Corp.
TV TOKYO Holdings Corp.
RKB MAINICHI HOLDINGS Corp.

Why is TBS Holdings, Inc. ?

1
Poor Management Efficiency with a low ROE of 4.27%
  • The company has been able to generate a Return on Equity (avg) of 4.27% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 5.37% CAGR growth in Net Sales over the last 5 years
  • The company has been able to generate a Return on Capital Employed (avg) of 2.12% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Net Sales has grown by an annual rate of 5.37% over the last 5 years
4
The company has declared Negative results for the last 3 consecutive quarters
  • ROCE(HY) Lowest at 3.71%
  • INTEREST COVERAGE RATIO(Q) Lowest at 2,451.96
  • RAW MATERIAL COST(Y) Grown by 12.23% (YoY)
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 10.54% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is TBS Holdings, Inc. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
TBS Holdings, Inc.
-100.0%
1.80
28.36%
Japan Nikkei 225
60.14%
2.04
29.37%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
5.37%
EBIT Growth (5y)
2.00%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.38
Tax Ratio
35.18%
Dividend Payout Ratio
25.35%
Pledged Shares
0
Institutional Holding
0.45%
ROCE (avg)
2.27%
ROE (avg)
4.27%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.89
EV to EBIT
43.13
EV to EBITDA
23.57
EV to Capital Employed
0.88
EV to Sales
2.21
PEG Ratio
0.72
Dividend Yield
NA
ROCE (Latest)
2.04%
ROE (Latest)
5.08%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
NO KEY POSITIVE TRIGGERS
-18What is not working for the Company
ROCE(HY)

Lowest at 3.71%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,451.96

RAW MATERIAL COST(Y)

Grown by 12.23% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -0.2 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 11.66 times

INTEREST(Q)

Highest at JPY 358 MM

Here's what is not working for TBS Holdings, Inc.

Interest
At JPY 358 MM has Grown at 91.44%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 2,451.96
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at JPY 358 MM
in the last five periods and Increased by 91.44% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio
Highest at -0.2 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 11.66 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 12.23% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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