TBS Holdings Inc
TSE:9401
Intrinsic Value
TBS Holdings, Inc. engages in the business of television and radio broadcasting, as well as production and sale of visual and audio media, cultural productions, associated maintenance, and real estate... [ Read More ]
The intrinsic value of one TBS Holdings Inc stock under the Base Case scenario is 2 088.48 JPY. Compared to the current market price of 4 109 JPY, TBS Holdings Inc is Overvalued by 49%.
Valuation Backtest
TBS Holdings Inc
Run backtest to discover the historical profit from buying and selling TBS Holdings Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
TBS Holdings Inc
Current Assets | 159.8B |
Cash & Short-Term Investments | 40.4B |
Receivables | 78.4B |
Other Current Assets | 41.1B |
Non-Current Assets | 1.1T |
Long-Term Investments | 800.1B |
PP&E | 263B |
Intangibles | 54.1B |
Other Non-Current Assets | 11.2B |
Current Liabilities | 87.5B |
Accounts Payable | 46.9B |
Accrued Liabilities | 6.2B |
Other Current Liabilities | 34.4B |
Non-Current Liabilities | 259.2B |
Long-Term Debt | 3.7B |
Other Non-Current Liabilities | 255.5B |
Earnings Waterfall
TBS Holdings Inc
Revenue
|
387.4B
JPY
|
Cost of Revenue
|
-267.9B
JPY
|
Gross Profit
|
119.5B
JPY
|
Operating Expenses
|
-101.9B
JPY
|
Operating Income
|
17.6B
JPY
|
Other Expenses
|
34.7B
JPY
|
Net Income
|
52.3B
JPY
|
Free Cash Flow Analysis
TBS Holdings Inc
Profitability Score
Profitability Due Diligence
TBS Holdings Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
TBS Holdings Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
TBS Holdings Inc's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
TBS Holdings Inc's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
TBS Holdings Inc
According to Wall Street analysts, the average 1-year price target for TBS Holdings Inc is 3 804.6 JPY with a low forecast of 2 777.5 JPY and a high forecast of 4 410 JPY.
Shareholder Return
Price
TBS Holdings Inc
Average Annual Return | -6.53% |
Standard Deviation of Annual Returns | 5.56% |
Max Drawdown | -40% |
Market Capitalization | 671.5B JPY |
Shares Outstanding | 164 455 605 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
TBS Holdings, Inc. engages in the business of television and radio broadcasting, as well as production and sale of visual and audio media, cultural productions, associated maintenance, and real estate services. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 6,134 full-time employees. The firm operates in three business segments. The Media and Content segment is involved in the broadcasting-related business which conducts broadcasting, program production, video technology, audio technology, cable television broadcasting (CATV) investment, video investment and others; the planning production business which conducts video and audio software production, sales and distribution business, various events, program sales, video software production and sales, animation and music software planning and production. The Lifestyle segment is involved in the mail-order sales, general merchandise retailing, cosmetics manufacturing and sales business. The Real Estate and Others segment is involved in real estate leasing, maintenance and service business, studio management, heating and cooling management, insurance agency and other business.
Contact
IPO
Employees
Officers
The intrinsic value of one TBS Holdings Inc stock under the Base Case scenario is 2 088.48 JPY.
Compared to the current market price of 4 109 JPY, TBS Holdings Inc is Overvalued by 49%.