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TBS Holdings,Inc.

$16.09 +$0.00 (+0.00%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$16.09

Day Range

$16.09 - $16.09

Year Range

$16.09 - $16.09

Market Cap

2.48B

AVG Volume

Trailing/Forward PE

18.67/0.05

PEG ratio

2.68

Dividend Yield

1.44%

Next Earnings Date

2026-11-05

Primary Exchange

Other OTC

Revenue (JPY)

TKOBF Revenue (JPY) by year
Period	Revenue (JPY)
2026	427.18B
2025	406.7B
2024	204.8B
2023	2.71B
2022	3.12B
2021	239.01B
2020	356.8B
2019	366.35B
2018	361.95B
2017	355.36B

Net Income (JPY)

TKOBF Net Income (JPY) by year
Period	Net Income (JPY)
2026	52.61B
2025	43.91B
2024	28.36B
2023	263.75M
2022	276.79M
2021	32.43B
2020	30.17B
2019	25.2B
2018	17.18B
2017	16.14B

Operating Income (JPY)

TKOBF Operating Income (JPY) by year
Period	Operating Income (JPY)
2026	24.7B
2025	19.42B
2024	6.49B
2023	153.36M
2022	182.65M
2021	12.16B
2020	13.1B
2019	18.57B
2018	18.8B
2017	19.88B

EBITDA (JPY)

TKOBF EBITDA (JPY) by year
Period	EBITDA (JPY)
2026	81.95B
2025	41.2B
2024	15.98B
2023	21.07B
2022	18.67B
2021	20.18B
2020	21.34B
2019	30.2B
2018	28.22B
2017	25.93B

EPS (JPY)

TKOBF EPS (JPY) by year
Period	EPS (JPY)
2026	332.6
2025	272.14
2024	172.44
2023	1.57
2022	1.62
2021	189.79
2020	174.09
2019	144.33
2018	98.4
2017	92.46

Expenses (JPY)

TKOBF Expenses (JPY) by year
Period	Expenses (JPY)
2026	117.2B
2025	109.27B
2024	52.59B
2023	703.49M
2022	821.7M
2021	790.67M
2020	0
2019	0
2018	0
2017	0

Cash & Debt (JPY)

TKOBF Cash & Debt (JPY) by year
Period	Cash & Debt (JPY)
2026	125.01B
2025	74.63B
2024	43.74B
2023	735M
2022	811.45M
2021	1.05B
2020	86.22B
2019	72.99B
2018	82.15B
2017	70.18B

Debt ratios

TKOBF Debt ratios by year
Period	Debt ratios
2026	-0.31
2025	-0.62
2024	-0.53
2023	-0.01
2022	-0.01
2021	-0.01
2020	-0.79
2019	-0.64

Margins

TKOBF Margins by year
Period	Margins
2026	33.26%
2025	31.65%
2024	13.46%
2023	31.66%
2022	32.15%
2021	30.58%
2020	29.99%
2019	31.59%
2018	31.43%
2017	31.88%

Return on Capital

TKOBF Return on Capital by year
Period	Return on Capital
2026	4.6%
2025	4.63%
2024	2.47%
2023	4.4%
2022	3.82%
2021	450.85%
2020	5.1%
2019	4.19%
2018	2.86%
2017	3.12%

Shares Outstanding

TKOBF Shares Outstanding by year
Period	Shares Outstanding
2026	161.86M
2025	159.61M
2024	162.25M
2023	167.44M
2022	170.72M
2021	170.77M
2020	172.6M
2019	174.59M
2018	174.66M
2017	174.56M

Dividends (JPY)

TKOBF Dividends (JPY) by year
Period	Dividends (JPY)
2027	0.32
2026	0.63
2025	0.51
2024	0.33
2023	0.31
2022	0.32
2021	0.27
2020	0.3
2019	0.27
2018	0.28

Book Value Per Share (JPY)

TKOBF Book Value Per Share (JPY) by year
Period	Book Value Per Share (JPY)
2026	7058.75
2025	5947.23
2024	7087.64
2023	35.79
2022	42.49
2021	42.12
2020	3429.44
2019	3444.06
2018	3440.66
2017	2964.18

Total Assets (JPY)

TKOBF Total Assets (JPY) by year
Period	Total Assets (JPY)
2026	1.64T
2025	1.3T
2024	1.57T
2023	8.04B
2022	9.87B
2021	9.96B
2020	783.02B
2019	798.48B
2018	821.74B
2017	707.06B

PE Ratio

TKOBF PE Ratio by year
Period	PE Ratio
Sep 26	7.6
Sep 26	7.6
Sep 26	7.73
Aug 26	7.92
Aug 26	7.87
Aug 26	7.89
Aug 26	7.81
Jul 26	7.8
Jul 26	8.11
Jul 26	8.04
Jul 26	8
Jul 26	7.97
Jun 26	7.25
Jun 26	7.23
Jun 26	7.18
Jun 26	7.18
May 26	7.14
May 26	7.13
May 26	7.11
May 26	7.02
May 26	7.04
Apr 26	7.14
Apr 26	7.11
Apr 26	7.14
Apr 26	7.15
Mar 26	7.23
Mar 26	7.19
Mar 26	7.21
Mar 26	7.12
Feb 26	7.04
Feb 26	7
Feb 26	6.89
Feb 26	7.09
Jan 26	6.98
Jan 26	7.03
Jan 26	7.13
Jan 26	7.13
Jan 26	7.08
Dec 25	8.52
Dec 25	8.59
Dec 25	8.48
Dec 25	8.46
Nov 25	8.5
Nov 25	8.51
Nov 25	8.41
Nov 25	8.35
Oct 25	8.38
Oct 25	8.32
Oct 25	8.2
Oct 25	8.23
Oct 25	8.03
Sep 25	8.74
Sep 25	8.65
Sep 25	8.63
Sep 25	8.62
Aug 25	8.6
Aug 25	8.59
Aug 25	8.6
Aug 25	8.64
Aug 25	8.62
Jul 25	8.63
Jul 25	8.7
Jul 25	8.62
Jul 25	8.47
Jun 25	8.57
Jun 25	8.66
Jun 25	8.54
Jun 25	8.58
May 25	8.54
May 25	8.45
May 25	8.63
May 25	8.62
May 25	8.59
Apr 25	8.51
Apr 25	8.44
Apr 25	8.5
Apr 25	8.71
Mar 25	6.3
Mar 25	6.28
Mar 25	6.25
Mar 25	6.22
Feb 25	6.33
Feb 25	6.27
Feb 25	6.4
Feb 25	6.37
Jan 25	6.52
Jan 25	6.56
Jan 25	6.57
Jan 25	6.63
Jan 25	6.61
Dec 24	9.62
Dec 24	9.53
Dec 24	9.36
Dec 24	9.14
Nov 24	9.12
Nov 24	9.43
Nov 24	9.4
Nov 24	9.3
Nov 24	9.32
Oct 24	9.28

Price to Sales

TKOBF Price to Sales by year
Period	Price to Sales
Sep 26	0.94
Sep 26	0.94
Sep 26	0.95
Aug 26	0.98
Aug 26	0.97
Aug 26	0.97
Aug 26	0.96
Jul 26	0.96
Jul 26	1
Jul 26	0.99
Jul 26	0.99
Jul 26	0.98
Jun 26	0.96
Jun 26	0.96
Jun 26	0.95
Jun 26	0.95
May 26	0.95
May 26	0.95
May 26	0.94
May 26	0.93
May 26	0.93
Apr 26	0.95
Apr 26	0.94
Apr 26	0.95
Apr 26	0.95
Mar 26	0.96
Mar 26	0.96
Mar 26	0.96
Mar 26	0.95
Feb 26	0.94
Feb 26	0.93
Feb 26	0.92
Feb 26	0.95
Jan 26	0.93
Jan 26	0.94
Jan 26	0.95
Jan 26	0.95
Jan 26	0.94
Dec 25	0.98
Dec 25	0.99
Dec 25	0.98
Dec 25	0.98
Nov 25	0.98
Nov 25	0.98
Nov 25	0.97
Nov 25	0.97
Oct 25	0.97
Oct 25	0.96
Oct 25	0.95
Oct 25	0.95
Oct 25	0.93
Sep 25	0.94
Sep 25	0.93
Sep 25	0.93
Sep 25	0.93
Aug 25	0.93
Aug 25	0.93
Aug 25	0.93
Aug 25	0.93
Aug 25	0.93
Jul 25	0.93
Jul 25	0.94
Jul 25	0.93
Jul 25	0.92
Jun 25	0.93
Jun 25	0.94
Jun 25	0.93
Jun 25	0.93
May 25	0.93
May 25	0.92
May 25	0.94
May 25	0.93
May 25	0.93
Apr 25	0.92
Apr 25	0.91
Apr 25	0.92
Apr 25	0.94
Mar 25	0.97
Mar 25	0.97
Mar 25	0.96
Mar 25	0.96
Feb 25	0.98
Feb 25	0.97
Feb 25	0.99
Feb 25	0.98
Jan 25	1.01
Jan 25	1.01
Jan 25	1.01
Jan 25	1.02
Jan 25	1.02
Dec 24	1.36
Dec 24	1.34
Dec 24	1.32
Dec 24	1.29
Nov 24	1.29
Nov 24	1.33
Nov 24	1.33
Nov 24	1.31
Nov 24	1.31
Oct 24	1.31

EV/EBITDA

TKOBF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	4.26
Sep 26	4.26
Sep 26	4.35
Aug 26	4.47
Aug 26	4.44
Aug 26	4.45
Aug 26	4.4
Jul 26	4.39
Jul 26	4.59
Jul 26	4.54
Jul 26	4.52
Jul 26	4.5
Jun 26	4.26
Jun 26	4.25
Jun 26	4.21
Jun 26	4.22
May 26	4.19
May 26	4.18
May 26	4.17
May 26	4.11
May 26	4.12
Apr 26	4.19
Apr 26	4.17
Apr 26	4.19
Apr 26	4.2
Mar 26	4.39
Mar 26	4.35
Mar 26	4.37
Mar 26	4.31
Feb 26	4.25
Feb 26	4.22
Feb 26	4.14
Feb 26	4.29
Jan 26	4.21
Jan 26	4.24
Jan 26	4.32
Jan 26	4.31
Jan 26	4.27
Dec 25	9.38
Dec 25	9.46
Dec 25	9.34
Dec 25	9.31
Nov 25	9.36
Nov 25	9.37
Nov 25	9.25
Nov 25	9.18
Oct 25	9.22
Oct 25	9.14
Oct 25	8.99
Oct 25	9.03
Oct 25	8.79
Sep 25	7.85
Sep 25	7.76
Sep 25	7.74
Sep 25	7.72
Aug 25	7.7
Aug 25	7.69
Aug 25	7.7
Aug 25	7.74
Aug 25	7.72
Jul 25	7.74
Jul 25	7.81
Jul 25	7.72
Jul 25	7.57
Jun 25	8.76
Jun 25	8.85
Jun 25	8.72
Jun 25	8.77
May 25	8.71
May 25	8.61
May 25	8.82
May 25	8.81
May 25	8.78
Apr 25	8.69
Apr 25	8.6
Apr 25	8.67
Apr 25	8.91
Mar 25	9.1
Mar 25	9.06
Mar 25	9.01
Mar 25	8.97
Feb 25	9.15
Feb 25	9.05
Feb 25	9.27
Feb 25	9.21
Jan 25	9.48
Jan 25	9.54
Jan 25	9.56
Jan 25	9.67
Jan 25	9.64
Dec 24	14.28
Dec 24	14.14
Dec 24	13.87
Dec 24	13.51
Nov 24	13.48
Nov 24	13.98
Nov 24	13.94
Nov 24	13.77
Nov 24	13.8
Oct 24	13.73

Price to Book

TKOBF Price to Book by year
Period	Price to Book
Sep 26	0.35
Sep 26	0.35
Sep 26	0.36
Aug 26	0.36
Aug 26	0.36
Aug 26	0.36
Aug 26	0.36
Jul 26	0.36
Jul 26	0.37
Jul 26	0.37
Jul 26	0.37
Jul 26	0.37
Jun 26	0.36
Jun 26	0.36
Jun 26	0.36
Jun 26	0.36
May 26	0.36
May 26	0.35
May 26	0.35
May 26	0.35
May 26	0.35
Apr 26	0.36
Apr 26	0.35
Apr 26	0.36
Apr 26	0.36
Mar 26	0.4
Mar 26	0.4
Mar 26	0.4
Mar 26	0.39
Feb 26	0.39
Feb 26	0.39
Feb 26	0.38
Feb 26	0.39
Jan 26	0.39
Jan 26	0.39
Jan 26	0.39
Jan 26	0.39
Jan 26	0.39
Dec 25	0.38
Dec 25	0.39
Dec 25	0.38
Dec 25	0.38
Nov 25	0.38
Nov 25	0.38
Nov 25	0.38
Nov 25	0.38
Oct 25	0.38
Oct 25	0.37
Oct 25	0.37
Oct 25	0.37
Oct 25	0.36
Sep 25	0.4
Sep 25	0.4
Sep 25	0.4
Sep 25	0.4
Aug 25	0.4
Aug 25	0.4
Aug 25	0.4
Aug 25	0.4
Aug 25	0.4
Jul 25	0.4
Jul 25	0.4
Jul 25	0.4
Jul 25	0.39
Jun 25	0.35
Jun 25	0.36
Jun 25	0.35
Jun 25	0.35
May 25	0.35
May 25	0.35
May 25	0.36
May 25	0.36
May 25	0.35
Apr 25	0.35
Apr 25	0.35
Apr 25	0.35
Apr 25	0.36
Mar 25	0.38
Mar 25	0.38
Mar 25	0.38
Mar 25	0.37
Feb 25	0.38
Feb 25	0.38
Feb 25	0.39
Feb 25	0.38
Jan 25	0.39
Jan 25	0.39
Jan 25	0.4
Jan 25	0.4
Jan 25	0.4
Dec 24	0.36
Dec 24	0.36
Dec 24	0.35
Dec 24	0.35
Nov 24	0.35
Nov 24	0.36
Nov 24	0.36
Nov 24	0.35
Nov 24	0.35
Oct 24	0.35

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TBS Holdings,Inc.

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