TBS Holdings Inc
TSE:9401

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TBS Holdings Inc
TSE:9401
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Price: 3 735 JPY -2.23% Market Closed
Market Cap: 606B JPY
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

High Profitability Stocks
Media Industry

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
TBS Holdings Inc

Revenue
398.1B JPY
Cost of Revenue
-275.2B JPY
Gross Profit
123B JPY
Operating Expenses
-108.5B JPY
Operating Income
14.5B JPY
Other Expenses
28.3B JPY
Net Income
42.8B JPY

Margins Comparison
TBS Holdings Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
JP
TBS Holdings Inc
TSE:9401
603.7B JPY
31%
4%
11%
US
ViacomCBS Inc
LSE:0A65
7.6B USD
34%
9%
-19%
US
Fox Corp
NASDAQ:FOXA
21.7B USD
36%
19%
13%
FR
Vivendi SE
PAR:VIV
9.2B EUR
48%
5%
3%
US
Paramount Global
NASDAQ:PARA
7.4B USD
34%
9%
-19%
US
Nexstar Media Group Inc
NASDAQ:NXST
5.2B USD
58%
21%
11%
LU
RTL Group SA
XETRA:RRTL
3.7B EUR
57%
9%
9%
JP
Nippon Television Holdings Inc
TSE:9404
563.7B JPY
34%
10%
9%
IN
Sun Tv Network Ltd
NSE:SUNTV
288.3B INR
79%
47%
45%
SA
MBC Group CJSC
SAU:4072
12.8B SAR
30%
4%
6%
UK
ITV PLC
LSE:ITV
2.5B GBP
0%
11%
12%
Country JP
Market Cap 603.7B JPY
Gross Margin
31%
Operating Margin
4%
Net Margin
11%
Country US
Market Cap 7.6B USD
Gross Margin
34%
Operating Margin
9%
Net Margin
-19%
Country US
Market Cap 21.7B USD
Gross Margin
36%
Operating Margin
19%
Net Margin
13%
Country FR
Market Cap 9.2B EUR
Gross Margin
48%
Operating Margin
5%
Net Margin
3%
Country US
Market Cap 7.4B USD
Gross Margin
34%
Operating Margin
9%
Net Margin
-19%
Country US
Market Cap 5.2B USD
Gross Margin
58%
Operating Margin
21%
Net Margin
11%
Country LU
Market Cap 3.7B EUR
Gross Margin
57%
Operating Margin
9%
Net Margin
9%
Country JP
Market Cap 563.7B JPY
Gross Margin
34%
Operating Margin
10%
Net Margin
9%
Country IN
Market Cap 288.3B INR
Gross Margin
79%
Operating Margin
47%
Net Margin
45%
Country SA
Market Cap 12.8B SAR
Gross Margin
30%
Operating Margin
4%
Net Margin
6%
Country UK
Market Cap 2.5B GBP
Gross Margin
0%
Operating Margin
11%
Net Margin
12%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
TBS Holdings Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
JP
TBS Holdings Inc
TSE:9401
603.7B JPY
4%
3%
1%
1%
US
ViacomCBS Inc
LSE:0A65
7.6B USD
-28%
-11%
6%
5%
US
Fox Corp
NASDAQ:FOXA
21.7B USD
18%
9%
14%
11%
FR
Vivendi SE
PAR:VIV
9.2B EUR
2%
1%
3%
2%
US
Paramount Global
NASDAQ:PARA
7.4B USD
-28%
-11%
6%
5%
US
Nexstar Media Group Inc
NASDAQ:NXST
5.2B USD
25%
5%
10%
7%
LU
RTL Group SA
XETRA:RRTL
3.7B EUR
13%
5%
8%
6%
JP
Nippon Television Holdings Inc
TSE:9404
563.7B JPY
4%
3%
4%
3%
IN
Sun Tv Network Ltd
NSE:SUNTV
288.3B INR
19%
18%
20%
26%
SA
MBC Group CJSC
SAU:4072
12.8B SAR
7%
3%
4%
2%
UK
ITV PLC
LSE:ITV
2.5B GBP
24%
10%
14%
11%
Country JP
Market Cap 603.7B JPY
ROE
4%
ROA
3%
ROCE
1%
ROIC
1%
Country US
Market Cap 7.6B USD
ROE
-28%
ROA
-11%
ROCE
6%
ROIC
5%
Country US
Market Cap 21.7B USD
ROE
18%
ROA
9%
ROCE
14%
ROIC
11%
Country FR
Market Cap 9.2B EUR
ROE
2%
ROA
1%
ROCE
3%
ROIC
2%
Country US
Market Cap 7.4B USD
ROE
-28%
ROA
-11%
ROCE
6%
ROIC
5%
Country US
Market Cap 5.2B USD
ROE
25%
ROA
5%
ROCE
10%
ROIC
7%
Country LU
Market Cap 3.7B EUR
ROE
13%
ROA
5%
ROCE
8%
ROIC
6%
Country JP
Market Cap 563.7B JPY
ROE
4%
ROA
3%
ROCE
4%
ROIC
3%
Country IN
Market Cap 288.3B INR
ROE
19%
ROA
18%
ROCE
20%
ROIC
26%
Country SA
Market Cap 12.8B SAR
ROE
7%
ROA
3%
ROCE
4%
ROIC
2%
Country UK
Market Cap 2.5B GBP
ROE
24%
ROA
10%
ROCE
14%
ROIC
11%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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