TYO/9401 (TYO/9401)

Tokyo Stock Exchange: TYO/9401 · JPY

¥5,997

-45.93 (-0.8%)· Recorded snapshot

Market cap	923.9B
Revenue (ttm)	429.6B
Net income (ttm)	49B
EPS (ttm)	¥313
Shares out	154.1M
P/E (trailing)	19.2x
P/E (forward)	17.7x
Dividend	¥100 (1.67%)
Volume	315,600
Beta	0.33

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): 19.2x
P/E (forward): 17.7x
Market cap: 923.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E17.7

P25 n/aP50 n/aP75 n/a

Trailing P/E19.2

P25 n/aP50 n/aP75 n/a

ROE3.7

P25 n/aP50 n/aP75 n/a

ROIC1.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TYO/9401 indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

JPY

Showing 238 of 238 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	JPY
Country	Japan
Country code	JP
Earnings date	2026-11-06
Employees	8,518
Employees change	423
Employees growth	5.23%
Enterprise value	JPY 928.9B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1951
Industry	Broadcasting
Is primary listing	Yes
ISIN number	JP3588600001
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Market cap	JPY 923.9B
Next earnings date	2026-11-06
Price	JPY 5,997.00
Price currency	JPY
Sector	Communication Services
SIC code	4833
Stock price date	2026-10-28
Symbol	tyo/9401
Website	https://www.tbsholdings.co.jp

Valuation

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

Metric	Value
Average P/E ratio (10Y)	14.75x
Average P/E ratio (3Y)	15.07x
Average P/E ratio (5Y)	13.14x
Earnings yield	5.22%
EV/Earnings	18.95x
EV/EBIT	43.37x
EV/EBITDA	23.3x
EV/Sales	2.16x
FCF / EV yield	-0.31%
FCF yield	-0.32%
Forward P/E	17.73x
Graham number	8568.47316
Graham upside	42.88%
Industry P/E	16.7x
Lynch fair value	JPY 2,899.62
Lynch upside	-51.65%
P/B ratio	0.57x
P/E ratio	19.18x
P/OCF ratio	91.25x
P/S ratio	2.15x
PEG ratio	2.61x
Price / tangible book value	0.59x
Price/EBITDA ratio	23.27x
Sector P/E	12.39x

Profitability

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

Metric	Value
Operating margin	4.95%
Pretax margin	18.04%
Profit per employee	JPY 5.8M
Profitable quarters	1
Profitable years	16
Revenue per employee	JPY 50.4M
ROA	0.71%
ROA (5Y)	0.98%
ROCE	0.95%
ROE	3.71%
ROE (5Y)	4.34%
ROIC	1.58%
ROIC (5Y)	1.54%
Tax / revenue	6.53%

Growth

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

Metric	Value
EPS growth	6.19%
EPS growth (Q)	-16.34%
EPS growth 10Y	13.22%
EPS growth 3Y	11.96%
EPS growth 5Y	11.16%
EPS growth years	5
Gross profit growth	5.82%
Gross profit growth (Q)	-7.68%
Gross profit growth 3Y	5.9%
Gross profit growth 5Y	5.98%
Net income growth	3.75%
Net income growth (Q)	-18.15%
Net income growth 3Y	9.53%
Net income growth 5Y	9.27%
Net income growth years	5
OCF growth	-56.51%
OCF growth 10Y	-10.96%
OCF growth 3Y	-30.86%
OCF growth 5Y	-14.92%
Operating income growth	-0.66%
Operating income growth (Q)	-43.04%
Operating income growth 3Y	1.33%
Operating income growth 5Y	5.82%
Revenue growth	5.12%
Revenue growth (Q)	4.76%
Revenue growth (QoQ)	-0.14%
Revenue growth 10Y	2.02%
Revenue growth 3Y	4.74%
Revenue growth 5Y	4.61%
Revenue growth quarters	21
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	JPY -13B
Depreciation and amortization	JPY 18.5B
EBIT	JPY 21.3B
EBITDA	JPY 39.7B
EPS	JPY 312.75
FCF per share	JPY -18.93
Financing cash flow	JPY 9.1B
Free cash flow	JPY -2.9B
Gross profit	JPY 138.6B
Income taxes	JPY 28B
Investing cash flow	JPY 30.1B
Net borrowing	JPY 58.7B
Net cash flow	JPY 49.3B
Net income	JPY 49B
Operating income	JPY 21.3B
Revenue	JPY 429.6B

Financial strength

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

Metric	Value
Book value per share	JPY 10,433.53
Debt / equity	0.05
Goodwill	JPY 21B
Interest coverage	33.01
Long-term assets	JPY 2.1T
Long-term liabilities	JPY 612.6B
Net cash (debt)	JPY 3.3B
Net cash / market cap	0.36%
Net cash growth	-91.22%
Net debt / EBITDA	-0.08
Net debt / equity	-0
Piotroski F-Score	5
Property, plant and equipment	JPY 284.2B
Shareholders' equity	JPY 1.6T
Tangible book value	JPY 1.6T
Tangible book value per share	JPY 10,111.76
Total assets	JPY 2.3T
Total cash	JPY 82.9B
Total debt	JPY 79.6B
Total liabilities	JPY 707.6B
WACC	5.63%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.23
Current assets	JPY 225.5B
Current liabilities	JPY 95B
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	3.76

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.38%
Dividend growth	30.26%
Dividend growth (10Y)	13.87%
Dividend growth (3Y)	31.04%
Dividend growth (5Y)	26.97%
Dividend growth years	4
Dividend payment date	2026-12-08
Dividend payment years	35
Dividend payout frequency	Semi-Annual
Dividend per share	JPY 100.00
Dividend yield	1.67%
Ex-dividend date	2026-09-29
Last dividend	JPY 50.00
Payout ratio	31.66%
Shareholder yield	4.05%

Performance and technicals

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

Metric	Value
10Y price change	258.24%
10Y return CAGR	15.53%
10Y total return	323.67%
150-day SMA	JPY 5,911.47
15Y price change	535.95%
15Y return CAGR	14.99%
15Y total return	712.2%
1D price change	-0.76%
1M price change	2.9%
1M total return	3.8%
1W price change	1.06%
1W total return	1.06%
1Y price change	9.22%
1Y return CAGR	11.11%
1Y total return	11.1%
20-day SMA	JPY 5,934.20
200-day SMA	JPY 5,912.84
20Y price change	122.94%
20Y return CAGR	5.53%
20Y total return	193.6%
3M price change	-5.04%
3M total return	-4.21%
3Y price change	148.79%
3Y return CAGR	37.51%
3Y total return	160.1%
50-day SMA	JPY 5,886.80
50-day SMA vs 200-day SMA	50under200
52-week high	JPY 6,634.00
52-week high date	2026-07-08
52-week low	JPY 5,175.00
52-week low date	2025-10-30
5Y price change	231.51%
5Y return CAGR	29.39%
5Y total return	262.64%
6M price change	8.05%
6M total return	9%
All-time high	JPY 6,634.00
All-time high date	2026-07-08
All-time low	JPY 687.00
All-time low date	2012-10-15
Average true range (ATR)	JPY 122.30
Average volume	334.2K
Beta (1Y)	0.22
Beta (2Y)	0.43
Beta (5Y)	0.33
Change from 52-week high	-9.6%
Change from 52-week low	15.88%
Change from all-time high	-9.6%
Change from all-time low	772.93%
Change from open	-0.83%
Day's gap	0.07%
Dollar volume	JPY 1.9B
High price	JPY 6,075.00
Low price	JPY 5,960.00
Monthly RSI	63.9
Open price	JPY 6,047.00
Position in 52-week range	32.17%
Previous close	JPY 6,043.00
Price vs 150-day SMA	1.45%
Price vs 20-day SMA	1.06%
Price vs 200-day SMA	1.42%
Price vs 50-day SMA	1.87%
Relative volume	0.98
RSI	53.71
Sharpe ratio	0.6
Sharpe ratio (3Y)	0.92
Sharpe ratio (5Y)	0.94
Sortino ratio	1.09
Sortino ratio (3Y)	1.59
Sortino ratio (5Y)	1.65
Volume	315.6K
Weekly RSI	52.91
YTD price change	3.77%
YTD total return	5.57%

Ownership and float

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

Metric	Value
Float	125.6M
Shares change (QoQ)	-0.27%
Shares change (YoY)	-2.38%
Shares held by insiders	0.13%
Shares held by institutions	23.48%
Shares outstanding	154.1M

Deeper analysis on TYO/9401

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

Forecast

Base and Bull forecast paths with report-date 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.

→

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 statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TYO/9401

Frequently asked questions