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
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of 2.65% over the last 5 years
4
Flat results in Jun 25
- INTEREST(HY) At JPY 118 MM has Grown at 1,585.71%
- NET PROFIT(9M) At JPY 28,146.12 MM has Grown at -34.55%
5
With ROE of 4.90%, it has a expensive valuation with a 0.79 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 42.37%, its profits have risen by 8.8% ; the PEG ratio of the company is 1.5
- At the current price, the company has a high dividend yield of 0
6
Consistent Returns over the last 3 years
- Along with generating 42.37% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TBS Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TBS Holdings, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
TBS Holdings, Inc.
41.58%
1.37
31.51%
Japan Nikkei 225
28.54%
1.14
25.81%
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
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.88% (YoY
-10What is not working for the Company
INTEREST(HY)
At JPY 118 MM has Grown at 1,585.71%
NET PROFIT(9M)
At JPY 28,146.12 MM has Grown at -34.55%
Here's what is working for TBS Holdings, Inc.
Raw Material Cost
Fallen by -4.88% (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 118 MM has Grown at 1,585.71%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 28,146.12 MM has Grown at -34.55%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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