9401

TBS Holdings Co., Ltd.

株式会社TBSホールディングス
Communication Services · Broadcasting
TBS Holdings,Inc. engages in the broadcasting and real estate businesses primarily in Japan. It operates through three segments: Media and Content, Lifestyle, and Real Estate and Other businesses. The Media and Content segment offers business broadcasting, program production, video technology, art production, VFX, audio technology, lighting technology, camera coverage, video investment, research and studies, various events, video software planning and production, CS business, computer software planning and development, video and audio software production, sales and distribution, various events, program sales, video software production and sales, anime and manga planning and production, and music software planning and production. The Lifestyle segment offers mail order sales, general merchandise retail, cosmetics manufacturing and sales, and educational businesses. The Real Estate and Other businesses segment offers maintenance and service businesses studio management, heating and cooling management, parking lot management, equipment leasing, insurance agency, real estate rental. The company was formerly known as Tokyo Broadcasting System Holdings, Inc. and changed its name to TBS Holdings,Inc. in October 2020. TBS Holdings,Inc. was founded in 1951 and is headquartered in Tokyo, Japan.
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Price
¥5,809
Market Cap
¥951.0B
Ent. Value
¥900.5B
Net Cash
¥50.6B
Shares Out.
163.7M
P / E
17.5×
EV / EBIT
36.4×
P / Book
0.81×
P / NCAV
N/M
Div. Yield
0.60%
Financials
Metric FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales ¥424.9B ¥406.7B ¥394.3B ¥368.1B ¥358.3B
Cost of Sales ¥283.6B ¥278.0B ¥273.9B ¥251.7B ¥243.4B
Gross Profit ¥141.3B ¥128.7B ¥120.4B ¥116.4B ¥114.8B
SG&A ¥116.5B ¥109.3B ¥105.2B ¥95.6B ¥94.5B
Operating Income ¥24.8B ¥19.5B ¥15.2B ¥20.8B ¥20.3B
Non-Operating Income ¥15.2B ¥13.7B ¥13.6B ¥15.2B ¥11.7B
Dividend Income ¥13.1B ¥12.0B ¥14.4B ¥10.8B
Interest Income ¥40M ¥13M ¥15M ¥14M
Non-Operating Expenses ¥1.5B ¥1.2B ¥875M ¥1.4B
Interest Expense ¥102M ¥29M ¥78M ¥91M
Ordinary Income ¥37.4B ¥31.6B ¥27.7B ¥35.1B ¥30.7B
Pre-tax Income ¥81.5B ¥69.7B ¥57.7B ¥54.0B ¥47.8B
Income Taxes ¥28.7B ¥24.2B ¥18.3B ¥17.6B ¥15.2B
Current Tax ¥25.5B ¥20.7B ¥18.3B ¥14.2B
Deferred Tax ¥-1.3B ¥-2.4B ¥-693M ¥930M
Net Income (owners) ¥52.2B ¥43.9B ¥38.1B ¥35.2B ¥32.0B
Minority Interest ¥1.6B ¥1.3B ¥1.2B ¥631M
Comprehensive Income ¥-186.3B ¥380.1B ¥-69.7B ¥90.7B
EBITDA ¥39.8B ¥37.2B ¥32.1B ¥36.0B ¥35.9B
Goodwill Amort. (J-GAAP) ¥2.9B ¥2.6B ¥1.8B ¥2.2B
EPS ¥331.42 ¥273.04 ¥232.28 ¥208.76 ¥187.35
Shares Outstanding 163.7M 165.2M 168.4M 170.8M
Shares Issued (total) 165.6M 168.6M 171.6M 171.6M
Treasury Shares 1.9M 3.4M 3.2M 0.8M