TBS Holdings,Inc.
Stock Price Chart
2026/08/21 UpdatedPrice Trend
2026/08/21 UpdatedPrice & Trading Details
2026/08/21 UpdatedPRICE
TRADING
Analyst Recommendations 5 analysts
Updated 2026/08/01Earnings Calendar
Updated 2026/08/01Recent Earnings
| Date | EPS Est. | EPS Actual | Surprise |
|---|---|---|---|
| 2020/02/05 | ¥41.41 | ¥32.33 | -21.9% |
| 2019/02/06 | ¥47.00 | ¥51.11 | +8.7% |
| 2017/05/10 | ¥-6.00 | ¥9.10 | +251.7% |
| 2017/02/01 | ¥26.40 | ¥44.16 | +67.3% |
Shareholder Composition
Updated 2026/08/01Major Holders
Updated 2026/08/01| Institution | Ownership | Shares | Change |
|---|---|---|---|
|
Columbia Fd.s Varbl Series TRT II-Columbia Varbl PORT. - Overseas Core
|
1.3M | -10.20% | |
|
MFS Series Trust V-MFS International New Discovery Fund
|
622.1K | 0.00% | |
|
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
|
463.4K | 0.00% | |
|
Bridge Builder Trust-Bridge Builder International Equity Fund
|
384.6K | -2.21% | |
|
Columbia Funds Series Trust II-Columbia Overseas Core Fund
|
347.1K | 0.00% | |
|
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
|
303.3K | +2.09% |
Dividend History
Updated 2026/08/23| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥49 | -35.5% |
| 2025 | ¥76 | +55.1% |
| 2024 | ¥49 | +11.4% |
| 2023 | ¥44 | +4.8% |
| 2022 | ¥42 | - |
Financial Performance
2026/08/23 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
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Financial Summary
Q1 FY2026 highlights and earnings guidance, segment-by-segment revenue composition and impact factors, 주요 cost items and factors contributing to profit decline. Many figures are unknown; the overall picture is disclosed, but precise values require additional materials.
Read more -
Q1 FY2027 Financial Summary (Japan GAAP, Consolidated)
Consolidated net sales for Q1 FY2027 were 105,419,000,000 yen, up 4.8% YoY; operating income was a 4,622,000,000 yen loss; ordinary income was 12,810,000,000 yen; net income attributable to owners of the parent for the quarter was 14,490,000,000 yen. The full-year...
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Notice Regarding Share Buyback Status
During the target period, 690,400 shares were purchased, totaling 4,361,483,000 yen. Purchase method was market purchases, and the period was 2026/07/01–2026/07/31 (on a trade basis). The maximum was 6,500,000 shares and 36,000,000,000 yen, with cumulative purchases of 3,430,000 shares totaling...
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【TBS Holdings】Share Buyback Completion ｜ July 2026
TBS Holdings Inc. sold 52,979 shares of treasury stock on July 17, 2026, raising approximately 317 million yen. The shares were allotted to directors and officers of subsidiaries, among others.
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[TBS Holdings] Appointment of Chairman of the Corporate Value Evaluation Committee | July 2026
TBS Holdings, Inc. has appointed Mr. Yōsuke Yagi as the Chairman of the Corporate Value Evaluation Committee. The committee will consider responses to share buyback proposals and strategies to maximize corporate value.
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Latest News (5 items)
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Average Analyst Rating: buy
Average Target Price: ¥6,430
Rating Score: 2.17 (Based on 5 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, sound technology, lighting technology, various events, video software planning and production, CS business, computer software planning and development, video and audio software production, sales and distribution, program sales, video software production and sales, anime and manga planning and production, and music software planning and production, as well as television and radio broadcasting and related businesses. The Lifestyle segment offers mail order, 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 site management, equipment leasing, insurance agency, and real estate leasing. 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 Minato, Japan.
