TYO/9401 (TYO/9401)

Tokyo Stock Exchange: TYO/9401 · JPY

¥5,685

-2.84 (-0.1%)· Recorded snapshot

Market cap	875.9B
Revenue (ttm)	429.6B
Net income (ttm)	49B
EPS (ttm)	¥313
Shares out	154.1M
P/E (trailing)	18.2x
P/E (forward)	17.1x
Dividend	¥100 (1.68%)
Volume	320,600
Beta	0.29

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 429.6B
Net income (ttm): 49B
EPS (ttm): ¥313
P/E (trailing): 18.2x
P/E (forward): 17.1x
Market cap: 875.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-13 02:00 UTC

Forward P/E17.1

P25 11.4P50 14.5P75 19.6

Trailing P/E18.2

P25 10.6P50 14.3P75 22

ROE3.7

P25 3.8P50 8.9P75 17.6

ROIC1.6

P25 3.8P50 11.5P75 30.7

Benchmarks · 1M

S&P 500-0.9%

Nasdaq Composite-0.4%

Dow Jones Industrial Average-2.3%

Russell 2000-4.1%

All TYO/9401 indicators

Market & fundamental data

Available fields

229

Groups with data

Currency

JPY

Showing 229 of 229 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	8,518
Employees Change	423%
Employees Change Percent	5.23
Enterprise value	JPY 880.8B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Broadcasting
Industry PE	16.34
Isin	JP3588600001
Last refreshed	2026-09-13
Market cap	JPY 875.9B
Price	JPY 5,685
Price currency	JPY
Rev Per Employee	50,438,600.61x
Sector	Communication Services
Sector PE	13.34
Sic	4833
Symbol	tyo/9401
Website	https://www.tbsholdings.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.6%
EV Earnings	17.97x
EV/EBIT	41.12x
EV/EBITDA	22.09x
EV/Sales	2.05x
FCF yield	-0.33%
Forward P/E	17.11x
P/B ratio	0.54x
P/E ratio	18.18x
P/S ratio	2.04x
PE Ratio10 Y	14.75x
PE Ratio3 Y	15.07x
PE Ratio5 Y	13.14x
PEG ratio	2.51x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	JPY 138.6B
Gross Profit Growth	5.82%
Gross Profit Growth Q	-7.68%
Gross Profit Growth3 Y	5.9%
Gross Profit Growth5 Y	5.98%
Net Income	JPY 49B
Net Income Growth	3.75%
Net Income Growth Q	-18.15%
Net Income Growth Years	5%
Net Income Growth3 Y	9.53%
Net Income Growth5 Y	9.27%
Pretax Margin	18.04%
Profit Per Employee	JPY 5.8M
Profitable Quarters	JPY 1
Profitable Years	16
ROA	0.71
Roa5y	0.98
ROCE	0.95
ROE	3.71
Roe5y	4.34
ROIC	1.58
Roic5y	1.54

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	16.35%
Cagr15y	14.73%
Cagr1y	1.89%
Cagr20y	5.28%
Cagr3y	31.31%
Cagr5y	29.66%
Div CAGR10	13.87%
Div CAGR3	31.04%
Div CAGR5	26.97%
EPS Growth	6.19
EPS Growth Q	-16.34
EPS Growth Years	5
EPS Growth3 Y	11.96
EPS Growth5 Y	11.16
OCF Growth	-56.51%
OCF Growth10 Y	-10.96%
OCF Growth3 Y	-30.86%
OCF Growth5 Y	-14.92%
Revenue Growth	5.12x
Revenue Growth Q	4.76x
Revenue Growth Qo Q	-0.14x
Revenue Growth Quarters	21x
Revenue Growth Years	5x
Revenue Growth3 Y	4.74x
Revenue Growth5 Y	4.61x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.23
Assets	JPY 2.3T
Cash	JPY 82.9B
Current Assets	JPY 225.5B
Current Liabilities	JPY 95B
Debt	JPY 79.6B
Debt Equity	JPY 0.05
Debt FCF	JPY -27.27
Equity	JPY 1.6T
Interest Coverage	33.01
Liabilities	JPY 707.6B
Long Term Assets	JPY 2.1T
Long Term Liabilities	JPY 612.6B
Net Cash	JPY 3.3B
Net Cash By Market Cap	JPY 0.38
Net Cash Growth	-91.22%
Net Debt EBITDA	JPY -0.08
Net Debt Equity	JPY -0
Tangible Book Value	JPY 1.6T
Tangible Book Value Per Share	JPY 10,112
WACC	5.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.37
Inventory Turnover	11.66
Net Working Capital	JPY 51.5B
Quick ratio	1.73
Working Capital	JPY 130.5B
Working Capital Turnover	JPY 3.76

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.38%
Dividend Growth	30.26%
Dividend Growth Years	4%
Dividend per share	JPY 100
Dividend Years	35
Dividend Yield	1.68%
Ex Div Date	2026-09-29
Last Dividend	JPY 50
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	354.4%
1Y total return	1.89%
200-day SMA	5,886.7
3Y total return	126.44%
50-day SMA	6,055.4
50-day SMA vs 200-day SMA	50over200
5Y total return	266.41%
All Time High	6,634
All Time High Change	-14.31%
All Time High Date	2026-07-08
All Time Low	687
All Time Low Change	727.51%
All Time Low Date	2012-10-15
ATR	115.8
Beta	0.29
Beta1y	0.28
Beta2y	0.55
Ch YTD	-1.63
High	5,717
High52	6,634
High52 Date	2026-07-08
High52ch	-14.31%
Low	5,588
Low52	5,060
Low52 Date	2025-10-14
Low52ch	12.35%
Ma50ch	-6.12%
Price vs 200-day SMA	-3.43%
RSI	36.32
RSI Monthly	60.08
RSI Weekly	44.58
Sharpe ratio	0.22x
Sharpe Ratio3y	0.82x
Sharpe Ratio5y	0.85x
Sortino ratio	0.53
Sortino Ratio3y	1.42
Sortino Ratio5y	1.52
Total Return	4.06%
Tr YTD	-0.79
Tr15y	685.7%
Tr1m	-0.44%
Tr1w	-3.94%
Tr3m	-3.86%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	76,386,189%
Net Borrowing	58,683,000,000
Shares Insiders	0.13%
Shares Institutions	22.1%
Shares Out	154,066,589
Shares Qo Q	-0.27%
Shares Yo Y	-2.38%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	297,260x
Bv Per Share	10,433.5
CAPEX	JPY -13B
Ch10y	284.9
Ch15y	517.3
Ch1m	-0.44
Ch1w	-3.94
Ch1y	0.39
Ch20y	113.7
Ch3m	-3.86
Ch3y	116.6
Ch5y	235
Ch6m	-0.79
Change	-0.05%
Change From Open	1.74
Close	5,688
Days Gap	-1.76
Depreciation Amortization	18,450,500,000
Dollar Volume	1,822,611,000
Earnings Date	2026-11-06
EBIT	JPY 21.3B
EBITDA	JPY 39.7B
EPS	JPY 313
F Score	5
FCF	JPY -2.9B
FCF EV Yield	-0.33x
FCF Per Share	JPY -18.93
Financing CF	9,088,000,000
Fiscal Year End	March
Founded	1,951
Goodwill	20,991,000,000
Graham Number	8568.47316
Graham Upside	50.72
Income Tax	JPY 28B
Investing CF	30,101,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Lynch Fair Value	JPY 2,900
Lynch Upside	-49
Ma150	5,893.8
Ma150ch	-3.54%
Ma20	5,876.1
Ma20ch	-3.25%
Net CF	49,320,000,000
Next Earnings Date	2026-11-06
Open	5,588
P OCF Ratio	86.51
Payment Date	2026-12-08
Position In Range	75.19
Ppne	284,161,000,000
Price Date	2026-09-11
Price EBITDA	JPY 22.06
Ptbv Ratio	0.56
Relative Volume	1.08x
Revenue	429,636,000,000x
Tax By Revenue	6.53x
Tr20y	179.66%
Tr6m	0.06%
Volume	320,600

Deeper analysis on TYO/9401

14 sections in the full report · jump straight to what you need

Forecast

Bull, base, and bear cases with expected-return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this TYO/9401 report

Is a complete TYO/9401 research report available?

No complete published report is available for tyo/9401 (TYO/9401) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TYO/9401 (TYO/9401)

Tokyo Stock Exchange: TYO/9401 · JPY

¥5,685

-2.84 (-0.1%)· Recorded snapshot

Market cap	875.9B
Revenue (ttm)	429.6B
Net income (ttm)	49B
EPS (ttm)	¥313
Shares out	154.1M
P/E (trailing)	18.2x
P/E (forward)	17.1x
Dividend	¥100 (1.68%)
Volume	320,600
Beta	0.29

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 429.6B
Net income (ttm): 49B
EPS (ttm): ¥313
P/E (trailing): 18.2x
P/E (forward): 17.1x
Market cap: 875.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-13 02:00 UTC

Forward P/E17.1

P25 11.4P50 14.5P75 19.6

Trailing P/E18.2

P25 10.6P50 14.3P75 22

ROE3.7

P25 3.8P50 8.9P75 17.6

ROIC1.6

P25 3.8P50 11.5P75 30.7

Benchmarks · 1M

S&P 500-0.9%

Nasdaq Composite-0.4%

Dow Jones Industrial Average-2.3%

Russell 2000-4.1%

All TYO/9401 indicators

Market & fundamental data

Available fields

229

Groups with data

Currency

JPY

Showing 229 of 229 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	8,518
Employees Change	423%
Employees Change Percent	5.23
Enterprise value	JPY 880.8B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Broadcasting
Industry PE	16.34
Isin	JP3588600001
Last refreshed	2026-09-13
Market cap	JPY 875.9B
Price	JPY 5,685
Price currency	JPY
Rev Per Employee	50,438,600.61x
Sector	Communication Services
Sector PE	13.34
Sic	4833
Symbol	tyo/9401
Website	https://www.tbsholdings.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.6%
EV Earnings	17.97x
EV/EBIT	41.12x
EV/EBITDA	22.09x
EV/Sales	2.05x
FCF yield	-0.33%
Forward P/E	17.11x
P/B ratio	0.54x
P/E ratio	18.18x
P/S ratio	2.04x
PE Ratio10 Y	14.75x
PE Ratio3 Y	15.07x
PE Ratio5 Y	13.14x
PEG ratio	2.51x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	JPY 138.6B
Gross Profit Growth	5.82%
Gross Profit Growth Q	-7.68%
Gross Profit Growth3 Y	5.9%
Gross Profit Growth5 Y	5.98%
Net Income	JPY 49B
Net Income Growth	3.75%
Net Income Growth Q	-18.15%
Net Income Growth Years	5%
Net Income Growth3 Y	9.53%
Net Income Growth5 Y	9.27%
Pretax Margin	18.04%
Profit Per Employee	JPY 5.8M
Profitable Quarters	JPY 1
Profitable Years	16
ROA	0.71
Roa5y	0.98
ROCE	0.95
ROE	3.71
Roe5y	4.34
ROIC	1.58
Roic5y	1.54

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	16.35%
Cagr15y	14.73%
Cagr1y	1.89%
Cagr20y	5.28%
Cagr3y	31.31%
Cagr5y	29.66%
Div CAGR10	13.87%
Div CAGR3	31.04%
Div CAGR5	26.97%
EPS Growth	6.19
EPS Growth Q	-16.34
EPS Growth Years	5
EPS Growth3 Y	11.96
EPS Growth5 Y	11.16
OCF Growth	-56.51%
OCF Growth10 Y	-10.96%
OCF Growth3 Y	-30.86%
OCF Growth5 Y	-14.92%
Revenue Growth	5.12x
Revenue Growth Q	4.76x
Revenue Growth Qo Q	-0.14x
Revenue Growth Quarters	21x
Revenue Growth Years	5x
Revenue Growth3 Y	4.74x
Revenue Growth5 Y	4.61x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.23
Assets	JPY 2.3T
Cash	JPY 82.9B
Current Assets	JPY 225.5B
Current Liabilities	JPY 95B
Debt	JPY 79.6B
Debt Equity	JPY 0.05
Debt FCF	JPY -27.27
Equity	JPY 1.6T
Interest Coverage	33.01
Liabilities	JPY 707.6B
Long Term Assets	JPY 2.1T
Long Term Liabilities	JPY 612.6B
Net Cash	JPY 3.3B
Net Cash By Market Cap	JPY 0.38
Net Cash Growth	-91.22%
Net Debt EBITDA	JPY -0.08
Net Debt Equity	JPY -0
Tangible Book Value	JPY 1.6T
Tangible Book Value Per Share	JPY 10,112
WACC	5.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.37
Inventory Turnover	11.66
Net Working Capital	JPY 51.5B
Quick ratio	1.73
Working Capital	JPY 130.5B
Working Capital Turnover	JPY 3.76

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.38%
Dividend Growth	30.26%
Dividend Growth Years	4%
Dividend per share	JPY 100
Dividend Years	35
Dividend Yield	1.68%
Ex Div Date	2026-09-29
Last Dividend	JPY 50
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	354.4%
1Y total return	1.89%
200-day SMA	5,886.7
3Y total return	126.44%
50-day SMA	6,055.4
50-day SMA vs 200-day SMA	50over200
5Y total return	266.41%
All Time High	6,634
All Time High Change	-14.31%
All Time High Date	2026-07-08
All Time Low	687
All Time Low Change	727.51%
All Time Low Date	2012-10-15
ATR	115.8
Beta	0.29
Beta1y	0.28
Beta2y	0.55
Ch YTD	-1.63
High	5,717
High52	6,634
High52 Date	2026-07-08
High52ch	-14.31%
Low	5,588
Low52	5,060
Low52 Date	2025-10-14
Low52ch	12.35%
Ma50ch	-6.12%
Price vs 200-day SMA	-3.43%
RSI	36.32
RSI Monthly	60.08
RSI Weekly	44.58
Sharpe ratio	0.22x
Sharpe Ratio3y	0.82x
Sharpe Ratio5y	0.85x
Sortino ratio	0.53
Sortino Ratio3y	1.42
Sortino Ratio5y	1.52
Total Return	4.06%
Tr YTD	-0.79
Tr15y	685.7%
Tr1m	-0.44%
Tr1w	-3.94%
Tr3m	-3.86%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	76,386,189%
Net Borrowing	58,683,000,000
Shares Insiders	0.13%
Shares Institutions	22.1%
Shares Out	154,066,589
Shares Qo Q	-0.27%
Shares Yo Y	-2.38%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	297,260x
Bv Per Share	10,433.5
CAPEX	JPY -13B
Ch10y	284.9
Ch15y	517.3
Ch1m	-0.44
Ch1w	-3.94
Ch1y	0.39
Ch20y	113.7
Ch3m	-3.86
Ch3y	116.6
Ch5y	235
Ch6m	-0.79
Change	-0.05%
Change From Open	1.74
Close	5,688
Days Gap	-1.76
Depreciation Amortization	18,450,500,000
Dollar Volume	1,822,611,000
Earnings Date	2026-11-06
EBIT	JPY 21.3B
EBITDA	JPY 39.7B
EPS	JPY 313
F Score	5
FCF	JPY -2.9B
FCF EV Yield	-0.33x
FCF Per Share	JPY -18.93
Financing CF	9,088,000,000
Fiscal Year End	March
Founded	1,951
Goodwill	20,991,000,000
Graham Number	8568.47316
Graham Upside	50.72
Income Tax	JPY 28B
Investing CF	30,101,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Lynch Fair Value	JPY 2,900
Lynch Upside	-49
Ma150	5,893.8
Ma150ch	-3.54%
Ma20	5,876.1
Ma20ch	-3.25%
Net CF	49,320,000,000
Next Earnings Date	2026-11-06
Open	5,588
P OCF Ratio	86.51
Payment Date	2026-12-08
Position In Range	75.19
Ppne	284,161,000,000
Price Date	2026-09-11
Price EBITDA	JPY 22.06
Ptbv Ratio	0.56
Relative Volume	1.08x
Revenue	429,636,000,000x
Tax By Revenue	6.53x
Tr20y	179.66%
Tr6m	0.06%
Volume	320,600

Deeper analysis on TYO/9401

14 sections in the full report · jump straight to what you need

Forecast

Bull, base, and bear cases with expected-return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this TYO/9401 report

Is a complete TYO/9401 research report available?

No complete published report is available for tyo/9401 (TYO/9401) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TYO/9401 (TYO/9401)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/9401

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/9401 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TYO/9401

Frequently asked questions

TYO/9401 (TYO/9401)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/9401

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/9401 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TYO/9401

Frequently asked questions