TBS Holdings, Inc. (9401) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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.

Asahi Broadcasting Group Holdings Corp.

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RKB MAINICHI HOLDINGS Corp.

WOWOW, Inc.

Nippon Television Holdings, Inc.

TV Asahi Holdings Corp.

Fuji Media Holdings, Inc.

TBS Holdings, Inc.

TV TOKYO Holdings Corp.

Nippon BS Broadcasting Corp.

Why is TBS Holdings, Inc. ?

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

Poor long term growth as Net Sales has grown by an annual rate of 5.37% over the last 5 years

Negative results in Mar 26

INVENTORY TURNOVER RATIO(HY) Lowest at 11.81 times
INTEREST(Q) Highest at JPY 187 MM
PRE-TAX PROFIT(Q) Lowest at JPY -1,402 MM

With ROE of 5.08%, it has a fair valuation with a 0.86 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 23.50%, its profits have risen by 24.2% ; the PEG ratio of the company is 0.7
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 23.50% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%

Real-Time Research Report

Verdict Report

How 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, Low Return

Absolute

Risk Adjusted

Volatility

TBS Holdings, Inc.

23.5%

1.94

28.44%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

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)

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

0.39

Tax Ratio

34.72%

Dividend Payout Ratio

24.91%

Pledged Shares

Institutional Holding

0.45%

ROCE (avg)

2.12%

ROE (avg)

4.27%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.86

EV to EBIT

41.67

EV to EBITDA

22.77

EV to Capital Employed

0.85

EV to Sales

2.14

PEG Ratio

0.70

Dividend Yield

ROCE (Latest)

2.04%

ROE (Latest)

5.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -10.95% (YoY

DIVIDEND PER SHARE(HY)

Highest at JPY 5.2

-21What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 11.81 times

INTEREST(Q)

Highest at JPY 187 MM

PRE-TAX PROFIT(Q)

Lowest at JPY -1,402 MM

NET PROFIT(Q)

Lowest at JPY -1,439 MM

EPS(Q)

Lowest at JPY -22.21

Here's what is working for TBS Holdings, Inc.

Dividend per share

Highest at JPY 5.2

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -10.95% (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

Depreciation

Highest at JPY 4,749 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

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

Pre-Tax Profit

At JPY -1,402 MM has Fallen at -158.54%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -1,439 MM has Fallen at -624.48%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 187 MM has Grown at 315.56%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 187 MM

in the last five periods and Increased by 315.56% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

Lowest at JPY -1,402 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -1,439 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -22.21

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Lowest at 11.81 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio