TBS Holdings,Inc.
Stock Price Chart
2026/01/16 UpdatedPrice Trend
2026/01/16 UpdatedPrice & Trading Details
2026/01/16 UpdatedPRICE
TRADING
Analyst Recommendations 6 analysts
Updated 2026/01/11Shareholder Composition
Updated 2026/01/11Major Holders
Updated 2026/01/11| Institution | Ownership | Shares | Change |
|---|---|---|---|
|
Columbia Fd.s Varbl Series TRT II-Columbia Varbl PORT. - Overseas Core
|
1.5M | -2.15% | |
|
MFS Series Trust V-MFS International New Discovery Fund
|
539.0K | 0.00% | |
|
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
|
463.4K | +0.78% | |
|
Columbia Funds Series Trust II-Columbia Overseas Core Fund
|
397.2K | -1.34% | |
|
Bridge Builder Trust-Bridge Builder International Equity Fund
|
380.4K | -7.36% | |
|
HARBOR FUNDS-Harbor International Fund
|
324.7K | -10.45% |
Dividend History 4Years Growth
Updated 2026/01/11| Year | Dividend | Change |
|---|---|---|
| 2025 | ¥76 | +55.1% |
| 2024 | ¥49 | +11.4% |
| 2023 | ¥44 | +4.8% |
| 2022 | ¥42 | +40.0% |
| 2021 | ¥30 | - |
Financial Performance
2026/01/11 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥358,269M | ¥368,130M | ¥394,309M | ¥406,700M |
| Gross Profit | ¥114,818M | ¥116,419M | ¥120,420M | ¥128,738M |
| Operating Income | ¥20,346M | ¥20,783M | ¥15,176M | ¥19,465M |
| Pretax Income | ¥47,887M | ¥54,062M | ¥57,748M | ¥69,807M |
| Net Income | ¥32,008M | ¥35,182M | ¥38,126M | ¥43,914M |
| EPS | ¥187.35 | ¥208.76 | ¥232.28 | ¥273.04 |
| Operating Margin | 5.68% | 5.65% | 3.85% | 4.79% |
| Balance Sheet | ||||
| Total Assets | ¥1,201,632M | ¥1,067,865M | ¥1,567,504M | ¥1,296,125M |
| Total Equity | ¥868,453M | ¥780,666M | ¥1,137,658M | ¥935,711M |
| Total Liabilities | ¥333,179M | ¥287,199M | ¥429,846M | ¥360,414M |
| Cash | ¥98,767M | ¥97,649M | ¥43,718M | ¥74,597M |
| Interest-bearing Debt | ¥26,186M | ¥20,208M | ¥3,885M | ¥14,151M |
| Equity Ratio | 72.27% | 73.11% | 72.58% | 72.19% |
| D/E Ratio | 0.03 | 0.03 | 0.00 | 0.02 |
| Cash Flow | ||||
| Operating CF | -¥2,853M | ¥30,632M | ¥26,535M | ¥23,283M |
| Investing CF | -¥8,154M | -¥7,346M | -¥29,556M | ¥13,645M |
| Financing CF | -¥8,164M | -¥24,491M | -¥51,012M | -¥6,106M |
| Free CF | -¥32,002M | ¥2,394M | ¥15,225M | -¥3,310M |
| Efficiency | ||||
| ROE | 3.69% | 4.51% | 3.35% | 4.69% |
| ROA | 2.66% | 3.29% | 2.43% | 3.39% |
Latest IR Information
-
Announcement of Capital and Business Alliance with Legend Pictures, LLC
Our wholly-owned subsidiary THE SEVEN US, INC. has subscribed to a third-party allotment by Legend Pictures, LLC, investing 150 million US dollars to establish a capital and business alliance.
Read more -
Notice Regarding Resignation of Director
Executive Managing Director Shigetoshi Ida resigned effective December 25, 2025, due to fraudulent settlement of entertainment expenses.
Read more
Latest News (5 items)
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Average Analyst Rating: none
Average Target Price: ¥5,710
Rating Score: - (Based on 6 analysts)
※1=Strong Buy, 5=Strong Sell
Company Information
About
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.