TBS Holdings,Inc.
9401.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | 0.00 | -9.95 | -0.34 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 16.98 | 0.00 | 99.40 | 30.34 |
| Quality | ||||
| ROIC | 0.36% | 0.41% | -0.03% | 0.47% |
| Gross Margin | 34.16% | 34.76% | 26.94% | 33.61% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 3.35% | 3.01% | 3.38% | 3.24% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -1.47 | 0.00 | -9.69 | -2.34 |
| Interest Coverage | 131.48 | 197.88 | -35.27 | 583.38 |
| Efficiency | ||||
| Inventory Turnover | 3.06 | 3.13 | 3.89 | 3.64 |
| Cash Conversion Cycle | 36.09 | 22.98 | 29.98 | 35.45 |