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TBS Holdings Inc
TSE:9401

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TBS Holdings Inc
TSE:9401
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Price: 5 634 JPY 1.51% Market Closed
Market Cap: ¥932.9B

P/OCF

55.3
Current
101%
More Expensive
vs 3-y average of 27.6

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
55.3
=
Market Cap
¥889B
/
Operating Cash Flow
¥16B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
55.3
=
Market Cap
¥889B
/
Operating Cash Flow
¥16B

Valuation Scenarios

TBS Holdings Inc is trading above its 3-year average

If P/OCF returns to its 3-Year Average (27.6), the stock would be worth ¥2 805.28 (50% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-79%
Maximum Upside
No Upside Scenarios
Average Downside
66%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 55.3 ¥5 634
0%
3-Year Average 27.6 ¥2 805.28
-50%
5-Year Average 19.2 ¥1 953.83
-65%
Industry Average 16.5 ¥1 678.49
-70%
Country Average 11.5 ¥1 165.74
-79%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
JP
TBS Holdings Inc
TSE:9401
883.4B JPY 55.3 15.8
US
Fox Corp
NASDAQ:FOXA
26.9B USD 9.8 14.2
US
ViacomCBS Inc
LSE:0A65
24.3B USD 37.5 -39.2
US
Paramount Global
NASDAQ:PARA
7.4B USD 11.1 -1.4
LU
RTL Group SA
XETRA:RRTL
5.7B EUR 10.2 5.8
US
Nexstar Media Group Inc
NASDAQ:NXST
6.2B USD 7 67.3
JP
Nippon Television Holdings Inc
TSE:9404
746.7B JPY 12.9 11.9
UK
ITV PLC
LSE:ITV
3B GBP 14.9 13.7
JP
Fuji Media Holdings Inc
TSE:4676
573.4B JPY 29.8 -46
SA
MBC Group CJSC
SAU:4072
12.8B SAR 73.2 33.6
US
Tegna Inc
NYSE:TGNA
3.2B USD 9.9 14.7
P/E Multiple
Earnings Growth PEG
JP
TBS Holdings Inc
TSE:9401
Average P/E: 22.1
15.8
7%
2.3
US
Fox Corp
NASDAQ:FOXA
14.2
-1%
N/A
US
V
ViacomCBS Inc
LSE:0A65
Negative Multiple: -39.2 N/A N/A
US
Paramount Global
NASDAQ:PARA
Negative Multiple: -1.4 N/A N/A
LU
RTL Group SA
XETRA:RRTL
5.8
-24%
N/A
US
Nexstar Media Group Inc
NASDAQ:NXST
67.3
115%
0.6
JP
N
Nippon Television Holdings Inc
TSE:9404
11.9
14%
0.8
UK
ITV PLC
LSE:ITV
13.7
20%
0.7
JP
Fuji Media Holdings Inc
TSE:4676
Negative Multiple: -46 N/A N/A
SA
M
MBC Group CJSC
SAU:4072
33.6
N/A N/A
US
Tegna Inc
NYSE:TGNA
14.7
43%
0.3

Market Distribution

Higher than 95% of companies in Japan
Percentile
95th
Based on 4 634 companies
95th percentile
55.3
Low
0.1 — 8
Typical Range
8 — 16
High
16 —
Distribution Statistics
Japan
Min 0.1
30th Percentile 8
Median 11.5
70th Percentile 16
Max 277 515 329.3

TBS Holdings Inc
Glance View

Market Cap
932.9B JPY
Industry
Media

TBS Holdings Inc., quietly nestled in the bustling corridors of the global shipping industry, has carved a singular niche for itself as a provider of marine transportation services. The company orchestrates a symphony of logistics, primarily focusing on the transportation of dry bulk cargo such as grain, cement, and iron ore across the world's waterways. Utilizing an adeptly managed fleet of multipurpose vessels, TBS Holdings not only ensures the seamless transit of goods but also adeptly sidesteps the volatility often inherent in the shipping markets. Its business model thrives on maintaining long-term relationships with a diverse range of clients who require reliable and timely delivery services, ensuring its vessels remain optimally utilized throughout the year. What sets TBS Holdings apart is its strategic emphasis on flexibility, both in its service offerings and operational routes. By offering tailored shipping solutions and optimizing loading and unloading schedules, the company enhances its value proposition, meeting the unique needs of each client. This adaptable approach allows TBS Holdings to capture a slice of premium pricing in the dynamic shipping market. Revenue streams are primarily derived from freight charges—fees collected for the transportation of cargo—and value-added services that offer logistical solutions spanning from port to port. By forging synergistic alliances and fostering a reputation for dependability, TBS Holdings has successfully translated operational efficiency into a lucrative and sustainable business model.

Intrinsic Value
5 546.99 JPY
Overvaluation 2%
Intrinsic Value
Price ¥5 634
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