profit from every ¥100 of sales.

TBS Holdings,Inc.
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
You pay ¥18.03 for every ¥1 of profit it makes in a year.
It holds more cash than debt.
Money in, money out
What TBS Holdings,Inc. sold, what it kept, and what it did with the cash.
Sales went from ¥358 billion in 2022 to ¥407 billion in 2025, with ¥43.9 billion of profit last year.
TBS Holdings,Inc. vs. similar companies
TBS Holdings,Inc. grows the fastest of these 5 and is priced in the middle for its profits.
| Company | Profit from ¥100 of sales | Sales growth a year | Price per ¥1 of profit |
|---|---|---|---|
TBS Holdings,Inc. | 18.0× · Fair price | ||
Nexstar Media Group | 59.3× · Expensive | ||
Nippon Television Holdings | 15.5× · Fair price | ||
Fuji Media Holdings | No profit yet | ||
TEGNA | No profit yet |
AI analysis
An AI analyst reads TBS Holdings,Inc.'s last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of JPY | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 358,269 | 368,130 | 394,309 | 406,700 | |
| 114,818 | 116,419 | 120,420 | 128,738 | |
| 20,346 | 20,783 | 15,176 | 19,465 | |
| 63,462 | 69,265 | 74,631 | 87,561 | |
| 32,008 | 35,182 | 38,126 | 43,914 | |
| 187.35 | 208.76 | 232.28 | 273.04 | |
| 32.0% | 31.6% | 30.5% | 31.7% | |
| 5.7% | 5.6% | 3.8% | 4.8% | |
| 8.9% | 9.6% | 9.7% | 10.8% |
Balance sheet
| In millions of JPY | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,201,632 | 1,067,865 | 1,567,504 | 1,296,125 |
| Cash | 98,767 | 97,649 | 43,718 | 74,597 |
| Total debt | 26,186 | 20,208 | 3,885 | 14,151 |
| Total liabilities | 318,632 | 271,682 | 417,559 | 346,894 |
| 868,453 | 780,666 | 1,137,658 | 935,711 | |
| 171 | 169 | 164 | 161 | |
| 3.7% | 4.7% | 3.5% | 5.1% | |
| 3.7% | 4.5% | 3.4% | 4.7% |
Cash flow
| In millions of JPY | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -2,853 | 30,632 | 26,535 | 23,283 | |
| 29,149 | 28,238 | 11,310 | 26,593 | |
| -32,002 | 2,394 | 15,225 | -3,310 | |
| Dividends paid | 5,125 | 7,132 | 7,412 | 8,098 |
| 908 | 10,904 | 22,265 | 9,712 | |
| – | – | – | – |
Valuation
- 18.0×
- –
- 1.57
- 0.8×
- 2.3×
- –
- 9.8×
- -0.7%
- 5.5%
- 0.9%
Profitability
- 33.3%
- 5.8%
- 12.3%
- –
- 4.8%
- 4.5%
- –
- –
- –
- –
Growth
- +4.9%
- +16.7%
- –
- –
- −2.2%
Financial health
- -0.5×
- 0.07
- –
- 250.3×
- 2.43
- –
- –
How it ranks in Communication Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
How safe it looks
18.4% of its profit
Room to growStretchedMore than it earnsNews
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Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
1/7Passes 1 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Questions about TBS Holdings,Inc.
Is TBS Holdings,Inc. a good stock to buy?
A solid business at a fair price. 1 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the TBS Holdings,Inc. AI analysis
What does TBS Holdings,Inc. do?
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. It is in Broadcasting, based in Tokyo, Japan.
Does TBS Holdings,Inc. pay a dividend?
Yes. At today's price the dividend is 0.9% a year, about 18% of its yearly profit. In 2025 it paid out ¥8.10 billion in dividends.
Is TBS Holdings,Inc. stock halal?
Yes. TBS Holdings,Inc. passes our halal screen: its business is permitted and its debt is 2% of its market value, under the 30% limit. How we check
How has TBS Holdings,Inc. stock done over the past year?
Up 6.6% over the past twelve months, to ¥6,057.00. It traded between ¥5,482.00 and ¥6,556.00 and is 7.6% below its high.
Who are TBS Holdings,Inc.'s competitors?
The largest listed companies in the same industry are Nexstar Media Group, Nippon Television Holdings, Fuji Media Holdings and TEGNA. The peers table on this page compares their profit, growth and price with TBS Holdings,Inc.'s.
Prices: daily closes to Nov 11, 2026. Fundamentals: company reports via invest-like data.



