TBS Holdings Inc
TSE:9401

Watchlist Manager
TBS Holdings Inc Logo
TBS Holdings Inc
TSE:9401
Watchlist
Price: 4 106 JPY -1.11% Market Closed
Market Cap: 666.2B JPY
Have any thoughts about
TBS Holdings Inc?
Write Note

TBS Holdings Inc
Cash from Operating Activities

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
Quarterly
Annual
TTM
|

TBS Holdings Inc
Cash from Operating Activities Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Cash from Operating Activities CAGR 3Y CAGR 5Y CAGR 10Y
TBS Holdings Inc
TSE:9401
Cash from Operating Activities
ÂĄ22.2B
CAGR 3-Years
-2%
CAGR 5-Years
-8%
CAGR 10-Years
-1%
Fuji Media Holdings Inc
TSE:4676
Cash from Operating Activities
ÂĄ51.6B
CAGR 3-Years
7%
CAGR 5-Years
-11%
CAGR 10-Years
11%
TV Asahi Holdings Corp
TSE:9409
Cash from Operating Activities
ÂĄ22.2B
CAGR 3-Years
3%
CAGR 5-Years
-3%
CAGR 10-Years
-4%
N
Nippon Television Holdings Inc
TSE:9404
Cash from Operating Activities
ÂĄ43.3B
CAGR 3-Years
2%
CAGR 5-Years
-6%
CAGR 10-Years
3%
Wowow Inc
TSE:4839
Cash from Operating Activities
ÂĄ5.6B
CAGR 3-Years
53%
CAGR 5-Years
0%
CAGR 10-Years
-3%
TV Tokyo Holdings Corp
TSE:9413
Cash from Operating Activities
ÂĄ8.9B
CAGR 3-Years
-4%
CAGR 5-Years
0%
CAGR 10-Years
4%
No Stocks Found

TBS Holdings Inc
Glance View

Market Cap
664B JPY
Industry
Media

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.

Intrinsic Value
2 799.6 JPY
Overvaluation 32%
Intrinsic Value
Price

See Also

What is TBS Holdings Inc's Cash from Operating Activities?
Cash from Operating Activities
22.2B JPY

Based on the financial report for Sep 30, 2024, TBS Holdings Inc's Cash from Operating Activities amounts to 22.2B JPY.

What is TBS Holdings Inc's Cash from Operating Activities growth rate?
Cash from Operating Activities CAGR 10Y
-1%

Over the last year, the Cash from Operating Activities growth was -36%. The average annual Cash from Operating Activities growth rates for TBS Holdings Inc have been -2% over the past three years , -8% over the past five years , and -1% over the past ten years .

Back to Top