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TBS HOLDINGS,INC.

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Recent & upcoming events

Sep 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Sep 27
Dividend Time TBD
Last day with rights (interim)
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Aug 6
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting 21:00
Shareholders' meeting
Venue: TBS赤坂BLITZスタジオ（東京都港区赤坂五丁目3番2号） Details
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May 14
Earnings 2:00
FY earnings announcement (scheduled)
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Nov 6
Earnings 1:00 approx.
Q2 earnings announcement (scheduled)
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2027
Jan 28
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 22
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Jul 15
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 7
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY26
Revenue ¥424.85B YoY +4.5%
Operating income ¥24.75B margin 5.8%
Net income ¥52.23B YoY +18.9%
EPS ¥331 YoY +21.4%
P/E —
ROE 5.1% Equity ratio 69% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥435.00B +2.4%
Operating income ¥23.00B -7.1%
Net income ¥48.50B -7.1%
EPS ¥316 -4.6%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥94.78B¥96.04B¥104.65B¥98.84B——
Operating income ¥6.87B¥1.87B¥8.30B¥-1.86B——
Net income ¥10.03B¥598M¥28.80B¥36M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 17.7%国内機関 21.4%海外機関 3.4%未開示 57.5%202120222023202420252026
事業法人国内機関海外機関未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 9.4%日本マスタートラスト信託銀行株式会社（信託口）日本マスタートラスト信託銀行株式会社 5.8%日本マスタートラスト信託銀行株式会社（退職給付信託口・株式会社電通口）株式会社ＭＢＳメディアホールディング 5.6%株式会社ＭＢＳメディアホールディングス三井不動産株式会社 3.6%三井不動産株式会社株式会社ＮＴＴドコモ 3.6%株式会社ＮＴＴドコモＳＴＡＴＥ　ＳＴＲＥＥＴ　ＢＡＮＫ　 3.4%ＳＴＡＴＥ　ＳＴＲＥＥＴ　ＢＡＮＫ　ＡＮＤ　ＴＲＵＳＴ　ＣＯＭＰＡＮＹ　５０５００１（常任代理人　株式会社みずほ銀行決済営業部）日本生命保険相互会社（常任代理人　日 3.1%日本生命保険相互会社（常任代理人　日本マスタートラスト信託銀行株式会社）株式会社日本カストディ銀行（信託口） 3%株式会社日本カストディ銀行（信託口）株式会社ビックカメラ 2.6%株式会社ビックカメラ株式会社講談社 2.4%株式会社講談社202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社（信託口） 15,116,000 9.4% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（退職給付信託口・株式会社電通口） 9,310,000 5.8% Yuho (EDINET)
株式会社MBSメディアホールディングス 9,018,000 5.6% Yuho (EDINET)
三井不動産株式会社 5,713,000 3.6% Yuho (EDINET)
株式会社NTTドコモ 5,713,000 3.6% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 5,473,000 3.4% Yuho (EDINET)
日本生命保険相互会社 5,006,000 3.1% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 4,867,000 3.0% Yuho (EDINET)
株式会社ビックカメラ 4,190,000 2.6% Yuho (EDINET)
株式会社講談社 3,771,000 2.4% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 3.2%
✓ Positive operating cash flow ¥10.13B
✗ ROA improved YoY 3.4% → 3.2%
✗ Operating CF exceeds net income (accrual quality) OCF ¥10.13B / net income ¥52.23B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 72.2% → 69.3%
✓ Current ratio improved 1.85× → 2.43×
✓ No dilution (shares outstanding did not increase) 165,591,000 → 165,591,000
✓ Gross margin improved 31.7% → 33.3%
✗ Asset turnover improved 0.31× → 0.26×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 69.3%
Current ratio 2.4×
Years of positive operating CF 9 of last 10 yrs
Payout ratio 32%
Latest fiscal year result Profit (net income ¥52.23B)

Performance history

Last 10 years
0億円1,062億円2,124億円3,186億円4,249億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 3,5543,6203,6643,5683,2573,5833,6813,9434,0674,249
Operating income 199188186131108203208152195248
Ordinary income 262269288213192307351277316374
Net income 161172252302281320352381439522
Total assets 7,0718,2377,9857,83011,00212,01610,67915,67512,96116,282
Equity 5,1746,0106,0135,9197,9498,8307,96211,4999,49211,354

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥92¥98¥144¥173¥164¥187¥209¥232¥273¥331
ROE 3.4%3.2%4.3%5.2%4.1%3.9%4.3%4.0%4.2%5.1%
Operating CF 365355352214227-28.5306265233101
Investing CF -101-140-21659.6-86.2-81.5-73.5-296136301
Financing CF -367-77.3-244-142169-81.6-245-510-61.190.9
FCF 264215136274141-110233-30.2369402

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data