TSE: 9401 - TBS Holdings,Inc.

Yield per half year: +7.53%
Dividend yield: +1.66%
Sector: Communication Services

Reporting TBS Holdings,Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								433.53
Выручка, млрд ¥	361.95	366.35	356.8	325.68	358.27	368.13	394.31	394.31	360.64	2.02
Чистая прибыль, млрд ¥	17.18	25.21	30.17	28.07	32.01	35.18	38.13	38.13	32.71	4.79
EV, млрд ¥	334.22	285.1	162.65	283.51	231.52	243.6	644.63	644.63	313.18	31.71
EBIT, млрд ¥	26.93	29.23	21.53	19.57	47.86	54.02	57.75	57.75	40.15	21.82
EBITDA, млрд ¥	43.6	45.93	38.17	36.11	63.46	69.27	74.69	74.69	56.34	14.37
Баланс стоимость, млрд ¥	585.05	584.61	578.36	781.37	868.45	780.67	1 137.66	1 137.66	829.30	14.49
FCF, млрд ¥	25.75	5.86	3.71	-19.12	-32	2.39	15.23	15.23	-5.9580	32.64
Операционный денежный поток, млрд ¥	35.54	35.22	21.41	22.71	-2.85	30.63	26.54	26.54	19.69	4.39
Операционная прибыль, млрд ¥	18.8	29.23	21.53	19.57	20.35	20.78	15.18	15.18	19.48	-6.75
Операционные расходы, млрд ¥	94.95	97.16	93.9	84.58	94.47	95.64	105.25	105.25	94.77	2.31
CAPEX, млрд ¥	9.78	29.36	17.69	41.84	29.15	28.24	11.31	11.31	25.65	-8.56

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	88.95	88.96	89.9	97.28	14 421.36	94.78	96.04	104.65	98.84	98.6	98.58	0.79
Чистая прибыль, млрд ¥	10.41	7.6	1.59	11.98	2 197.45	9.72	0.117	28.49	-0.193	14.38	10.50	8.15
EV, млрд ¥	231.39	228.32	212.54	203.64	36 868.74	412.6	394.87	456.96	636.63	626.06	505.42	8.70
EBIT, млрд ¥	-2.85	7.23	2.88	10.09	92.19	15.07	1.4	42.22	-0.94	6.06	12.76	-16.66
EBITDA, млрд ¥	-2.55	13.87	3.35	17.12	165.4	18.55	5.68	46.68	3.73	10.41	17.01	-10.91
Баланс стоимость, млрд ¥	868.45	762.17	726.56	748.4	122 393.74	865.5	863.27	941.57	1 137.66	1 113.95	984.39	5.18
FCF, млрд ¥				1 215.07	7.53	6.94	8.56	8.93			249.41	-62.57
Операционный денежный поток, млрд ¥	-1.13		8.67	1 215.07	7.53	6.94	8.56	8.93			249.41	-62.57
Операционная прибыль, млрд ¥	-2.85	7.23	2.88	10.09	92.19	6.87	1.87	8.3	-1.94	6.18	4.26	-2.09
Операционные расходы, млрд ¥	26.64	22.66	24.1	23.42	3 990.39	23.3	26.39	26.77	28.85	26.55	26.37	2.65
CAPEX, млрд ¥	29.15		15.47		28.24						24.29	-1.05

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	81.85	72.29	85.42	116.12	98.77	97.65	43.72	43.72	88.34	-12.54
Short Term Investments ¥		0.7	0.8	0.379	0.01	0.01	0.02	0.02	0.2438	-52.18
Total Receivables ¥		42.79	52.82	51.07	76.17	66.32	74.19	74.19	64.11	7.03
Total Current Assets ¥		144.19	158.8	190.05	198.69	209.06	154.4	154.4	182.20	-0.56
Чистые активы, млрд ¥	159.49	144.19	158.8	190.05	246.74	260.35		260.35	200.03	12.54
Активы, млрд ¥	823.69	798.48	783.02	1 100.22	1 201.63	1 067.87	1 567.5	1 567.5	1144.05	14.89
Short Term Debt ¥		1.28	1.2	0.6	0.6	-8.05	0.4	0.4	-1.0500	-19.73
Long Term Debt ¥		1.8	0.6	27.44	26.19	0.208	3.38	3.38	11.56	41.30
Задолженность, млрд ¥	222.74	197.19	191.1	305.34	318.63	271.68	417.56	417.56	300.86	16.92
Чистый долг, млрд ¥	-59.97	-68.78	-82.88	-88.09	-72.58	-77.44	-39.83	-39.83	-72.1640	-13.63
Долг, млрд ¥	21.88	3.51	2.54	28.04	26.79	20.21	3.89	3.89	16.29	8.90
Расходы на обслуживание долга ¥		0.226	0.025	0.085	0.091	0.078	0.029	0.029	0.0616	3.01
Чист. проц. доходы, млрд ¥	0.026	0.025	0.023	0.019	0.014	0.015	0.013	0.015	0.0168	-10.78
Амортизация, млрд ¥		16.69	16.64	16.55	15.6	15.25	16.94	16.94	16.20	0.36
Себестоимость, млрд ¥			249.79	230.26	243.45	251.71	273.89	273.89	249.82	1.86
Товарно материальные запасы ¥		15.54	15.35	14.45	14.46	20.36	19.2	19.2	16.76	4.58

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		98.77	85.86	82.11	78.15	15 309.53	44.17	44.17	40.33	43.7	38.12	42.10	-2.90
Short Term Investments ¥		0.01		0.332	0.31	49.07	9.11	0.02	0.02	0.04	0.05	1.85	-64.69
Total Receivables ¥		76.17	76.53	75.67	86.53	12 133.77	69.01	71.2	78.39	74.19	72.59	73.08	1.02
Total Current Assets ¥		198.69	197.96	192.57	199.56	32 776.36	159.32	156.82	159.8	154.4	147.8	155.63	-1.49
Чистые активы, млрд ¥	202.53	198.69	197.96	192.57	199.56	40 817.67	261.62					8333.88	5.73
Активы, млрд ¥		1 201.63	1 051.44	994.06	1 020.22	167 421.14	1 189.53	1 197.47	1 288.27	1 567.5	1 518.42	1352.24	5.00
Short Term Debt ¥			2	1.5	21.5	3 135.62	-2.35	-8.08	0.4	-10.29	0.4	-3.9840	-170.18
Long Term Debt ¥		26	24	23.6	3.63	32.61	3.68	3.58	3.48	3.38		9.35	-36.45
Задолженность, млрд ¥		318.63	274.5	252.35	256.24	42 594.63	307.2	322.76	334.94	417.55	391.59	354.81	4.97
Чистый долг, млрд ¥		-72.58	-59.71	-57.01	-53.02	-12 141.29	-19.81	-19.96	-36.24	-39.68	-34.35	-30.0080	11.64
Долг, млрд ¥		26.19	26.15	25.1	25.13	3 168.23	24.35	24.22	4.09	4.02	3.77	12.09	-31.14
Расходы на обслуживание долга ¥		0.022	0.02	0.021	0.018	2.98	0.009	0.011	0.006	0.003	0.004	0.0066	-14.97
Чист. проц. доходы, млрд ¥	0.003	0.006	0.002	0.003	0.003	1.1	0.6271	0.3136	0.6271	0.003		0.5342	-69.30
Амортизация, млрд ¥			6.65	0.467	7.03	73.22	3.47	4.28	4.46	4.67	4.35	4.25	4.62
Себестоимость, млрд ¥							64.6	67.78	69.59	71.93	65.88	67.96	0.39
Товарно материальные запасы ¥		14.46	15.57	18.76	20.63	3 191.44	19.68	19.79	20.2	19.2	17.88	19.35	-1.90

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	98.38	144.3	173.28	164.31	187.35	208.76	232.28		232.28	193.20	6.04
Цена акции ао					1532	2999	4051	4479	4479	3265.25	30.76
Число акций ао, млн		174.67	174.14	170.85	170.84	168.53	164.14		164.14	169.70	-1.18
FCF/акцию	147.46	33.52	21.32	-111.94	-187.32	14.21	92.76		92.76	-34.1940	34.19

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	60.95	44.82	9.39	70.64	13124.15	58.91	0.7092	173.22	-1.19	88.95		64.12	8.59
Цена акции ао											4479	4479.00	0.00
FCF/акцию				46	44.97	42.11	51.9	54.28				47.85	3.37

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	3.16	4.31	5.19	4.13	3.88	4.27	3.97		3.97	12.44	4.29	-5.22
ROA, %	2.24	3.11	3.82	2.98	2.78	3.1	2.89		2.89	7.04	3.11	-5.43
ROIC, %			6.15	4.1	4.37	5.32			5.32	13.32	4.99	-3.56
ROS, %			8.46	8.62	8.93	9.56	9.67	9.67	9.67	9.19	9.29	2.33
ROCE, %	3.69	4.07	3.07	1.93	4.25	5.6	3.92	5.02	5.02	17.40	4.14	21.07
Ebit margin, %			3.67	3.33	13.36	14.67	14.65	14.65	14.65		12.13	34.49
Рентаб EBITDA, %	12.04	12.54	10.7	11.09	17.71	18.82	18.94	18.94	18.94	19.61	17.10	11.30
Чистая рентаб, %	4.75	6.88	8.46	8.62	8.93	9.56	9.67		9.67	9.19	9.05	2.71
Operation Margin, %			3.67	3.33	5.68	5.65	3.85	3.85	3.85	13.97	4.47	2.94

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.24	0.8967	0.1917	1.5	1.83	1.27	0.0147	3.4	-0.0213	1.46	12.44	1.22	2.83
ROA, %	0.8432	0.6745	0.1557	1.19	1.34	0.8607	0.0098	2.29	-0.0135	0.9318	7.04	0.8158	1.60
ROS, %						10.25	0.1218	27.22	-0.1953	14.58	9.19	10.40	7.30
ROCE, %	-0.257	0.66	0.2736	1.02	0.0623	1.55	0.1374	3.88	-0.0773	0.4659	17.40	1.19	-21.37
Ebit margin, %						15.9	1.46	40.34	-0.951	6.15		12.58	-17.30
Рентаб EBITDA, %	-2.87	15.59	3.72	17.6	1.15	19.57	5.92	44.6	3.77	10.56	19.61	16.88	-11.61
Чистая рентаб, %	11.7	8.54	1.77	12.31	15.24	10.25	0.1218	27.22	-0.1953	14.58	9.19	10.40	7.30
Operation Margin, %						7.25	1.95	7.93	-1.96	6.27	13.97	4.29	-2.86

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	22.94	14.04	8.14	13.24	9.5	9.13	17.95		17.95	602.59	11.59	17.14
P/BV	0.656	0.5885	0.4148	0.4675	0.3444	0.4032	0.5952		0.5952	579.35	0.4450	7.49
P/S	1.09	0.9659	0.6882	1.14	0.8488	0.8721	1.74		1.74	579.10	1.06	20.38
P/FCF						181.39	28.47	28.47	28.47	27.21	79.44	-46.06
E/P						0.0811	0.0879	0.0879	0.0879	0.04	0.0856	2.72
EV/EBIT			12.41	26.15	4.84	4.51	11.16	11.16	11.16		11.56	-15.66
EV/EBITDA	7.67	6.21	4.26	7.85	3.65	3.52	8.63		8.63	585.59	5.58	15.16
EV/S			0.4559	0.8705	0.6462	0.6617	1.63	1.63	1.63	579.00	1.09	13.37
EV/FCF			43.81	-14.82	-7.23	101.76	42.34	42.34	42.34	584.78	32.88	-223.36
Debt/EBITDA	0.5019	0.0765	0.0664	0.7764	0.4221	0.2917	0.052	0.052	0.052	1.71	0.3188	-41.77
Netdebt/Ebitda			-2.17	-2.44	-1.14	-1.12	-0.5333	-0.5333	-0.5333	-0.09	-1.1533	-26.22
Debt/Ratio			0.0023	0.0255	0.0223	0.0189	0.0025	0.0025	0.0025	0.14	0.0143	-37.15
Debt/Equity			0.0031	0.0359	0.0308	0.0259	0.0034	0.0149	0.0149	2.48	0.0222	-16.13
Debt/Net Income			0.0597	0.9987	0.8369	0.5744	0.1019	0.1019	0.1019	-5.82	0.5228	-36.65
PEG								0.1516	0.1516		0.1516	0.00
Бета						3.49	0.7274	-3.14	-3.14	19.88	0.3591	-196.54
Индекс Альтмана						-0.9972	-3.22	-3.24	-3.24	2.64	-2.4857	48.11

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	16.8	9.57	9.27	9.35	8.15	8.93	11.75	11.73	9.47		15.61		602.59	11.50	11.82
P/BV		0.3442	0.3707	0.3634	0.336	0.3926	0.4901	0.4742	0.5173	0.5881	0.5861		579.35	0.5312	3.64
P/S		0.8484	0.8027	0.7411	0.7043	0.8547	1.17	1.1	1.28	1.74	1.68		579.10	1.39	7.50
EV/EBIT							27.37	281.64	10.82	-677.27	103.3			-50.8280	30.43
EV/EBITDA		7.8	7.31	7.41	6.41	6.64	7.98	7.84	6.07	8.53	9.41		585.59	7.97	3.35
EV/S							4.35	4.11	4.37	6.44	6.35		579.00	5.12	7.86
EV/FCF							59.42	46.12	51.19				584.78	52.24	-4.85
Debt/EBITDA	1.94		1.89	7.5	1.47	19.15	1.31	4.26	0.0877	1.08	0.3617		1.71	1.42	-22.69
Netdebt/Ebitda							-1.07	-3.51	-0.7763	-10.65	-3.3		-0.09	-3.8613	25.26
Debt/Ratio							0.0205	0.0202	0.0032	0.0026	0.0025		0.14	0.0098	-34.35
Debt/Equity							0.0281	0.0281	0.0043	0.0035	0.0034		2.48	0.0135	-34.45
Debt/Net Income							2.51	206.97	0.1436	-20.83	0.2619		-5.82	37.81	-36.37
Бета												-3.14	19.88	-3.1400	0.00
Индекс Альтмана												-3.24	2.64	-3.2400	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		5.59	5.42	5.24	5.49	5.13	7.13	7.41		7.41		6.08	7.18
Дивиденд	27	32	31	30	32	15	42	44	49	49		36.40	8.90
Див доход, ао, %	1.52	1.16	1.46	1.71	1.68	0.8691	3.6	2.55	1.79	1.66	2.74	2.10	1.28
Дивиденды / прибыль, %			32.52	21.48	17.35	19.56	16.01	20.27	19.44	19.44	41.02	18.53	2.30

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	5.13	3.76	7.13		5.34	11.60
Дивиденды / прибыль, %	49.24	235.87	50.88	41.02	112.00	1.10

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	6586	6586	0.00

	CAGR 5

	CAGR 5