TBS Holdings Inc
TSE:9401
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P/OCF
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Valuation Scenarios
If P/OCF returns to its 3-Year Average (27.6), the stock would be worth ¥2 805.28 (50% downside from current price).
| Scenario | P/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 55.3 | ¥5 634 |
0%
|
| 3-Year Average | 27.6 | ¥2 805.28 |
-50%
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| 5-Year Average | 19.2 | ¥1 953.83 |
-65%
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| Industry Average | 16.5 | ¥1 678.49 |
-70%
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| Country Average | 11.5 | ¥1 165.74 |
-79%
|
Forward P/OCF
Today’s price vs future operating cash flow
Peer Comparison
| 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 |
V
|
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 |
N
|
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 |
M
|
MBC Group CJSC
SAU:4072
|
12.8B SAR | 73.2 | 33.6 | |
| US |
|
Tegna Inc
NYSE:TGNA
|
3.2B USD | 9.9 | 14.7 |
Market Distribution
| Min | 0.1 |
| 30th Percentile | 8 |
| Median | 11.5 |
| 70th Percentile | 16 |
| Max | 277 515 329.3 |
Other Multiples
TBS Holdings Inc
Glance View
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.