ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
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
Poor long term growth as Net Sales has grown by an annual rate of 2.65% over the last 5 years
3
Negative results in Dec 25
- INTEREST(HY) At JPY 99 MM has Grown at 371.43%
- INVENTORY TURNOVER RATIO(HY) Lowest at 12.61 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.87 times
Real-Time Research ReportHow much should you sell?
- 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, High Return
Absolute
Risk Adjusted
Volatility
TBS Holdings, Inc.
30.89%
1.50
31.53%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.65%
EBIT Growth (5y)
7.84%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.40
Tax Ratio
34.72%
Dividend Payout Ratio
24.91%
Pledged Shares
0
Institutional Holding
0.45%
ROCE (avg)
2.12%
ROE (avg)
4.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.79
EV to EBIT
35.33
EV to EBITDA
18.34
EV to Capital Employed
0.78
EV to Sales
1.67
PEG Ratio
1.50
Dividend Yield
0.01%
ROCE (Latest)
2.20%
ROE (Latest)
4.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.24% (YoY
NET PROFIT(9M)
Higher at JPY 55,754.52 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -4.8 %
-10What is not working for the Company
INTEREST(HY)
At JPY 99 MM has Grown at 371.43%
INVENTORY TURNOVER RATIO(HY)
Lowest at 12.61 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.87 times
Here's what is working for TBS Holdings, Inc.
Debt-Equity Ratio
Lowest at -4.8 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Higher at JPY 55,754.52 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -2.24% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for TBS Holdings, Inc.
Interest
At JPY 99 MM has Grown at 371.43%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 12.61 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.87 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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