Consumer Services

TBS Holdings, Inc.

In the news

Japan's TV stations feel coronavirus blow despite audience surge May 19, 2020
UK activist fund demands Tokyo broadcaster sells crossholdings Mar 12, 2018
Chinese tourists in Japan to get travel tips from Tokyo FM Feb 1, 2018
Video takes Japanese e-tail outside the search box Jul 14, 2017
Startups lured record $1.9bn in Japan last year May 29, 2017

Business Summary

TBS Holdings, Inc. engages in the business of television and radio broadcasting, as well as production and sale of visual and audio media, cultural productions, associated maintenance, and real estate services. It operates through the following business segments: Media Content, Lifestyle, Real Estate and Other Business. The Media Content segment handles the broadcast related business, and planning and production of various entertainment and video software and CS business. the Lifestyle segment covers mail order, general merchandise retail, manufacturing and sales of cosmetic. The Real Estate and Other Business segment comprises of real estate leasing, maintenance and service business. It also provides studio management, air conditioning management, parking management, equipment leasing, and insurance agency. The company was founded on May 10, 1951 and is headquartered in Tokyo, Japan.

Financial Highlights

Mar 2022	JPY	USD
Revenue	358,269M	3,188.22M
Gross Profit	112,896M	1,004.65M
Operating income	20,347M	181.06M
Income before tax	47,796M	425.33M
Net income	32,008M	284.83M
EBITDA	35,945M	319.87M
Diluted EPS	187.35	1.66
Dividends Per Share	37	0.32
Total Assets	1,201.63B	9,900.16M
Total liabilities	318,628M	2,625.15M
Total equity	868,455M	7,155.13M
Operating cash flow	-2,853M	-25.38M
	Currency in JPY	Currency in USD

Historical Data

JPY | USD

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Revenue	361,954M	366,353M	356,796M	325,682M	358,269M
Gross Profit	112,335M	114,244M	105,385M	93,698M	112,896M
Operating income	18,801M	18,573M	13,104M	10,843M	20,347M
Income before tax	27,435M	40,006M	46,867M	44,176M	47,796M
Net income	17,183M	25,205M	30,175M	28,072M	32,008M
EBITDA	35,540M	35,303M	29,787M	27,435M	35,945M
Diluted EPS	98.37	144.30	173.27	164.31	187.35
Dividends Per Share	30	33	30	30	37
Total Assets	821,737M	798,481M	783,024M	1,100.22B	1,201.63B
Total liabilities	220,783M	197,187M	191,091M	305,336M	318,628M
Total equity	585,055M	584,614M	578,362M	781,373M	868,455M
Operating cash flow	35,536M	35,215M	21,406M	22,713M	-2,853M

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Revenue	3,265.77M	3,303.61M	3,281.61M	3,070.80M	3,188.22M
Gross Profit	1,013.55M	1,030.20M	969.27M	883.46M	1,004.65M
Operating income	169.63M	167.48M	120.52M	102.23M	181.06M
Income before tax	247.53M	360.75M	431.05M	416.52M	425.33M
Net income	155.03M	227.28M	277.53M	264.68M	284.83M
EBITDA	320.66M	318.34M	273.96M	258.68M	319.87M
Diluted EPS	0.88	1.30	1.59	1.54	1.66
Dividends Per Share	0.27	0.29	0.27	0.28	0.32
Total Assets	7,726.72M	7,213.99M	7,253.24M	9,956.76M	9,900.16M
Total liabilities	2,076.00M	1,781.51M	1,770.09M	2,763.22M	2,625.15M
Total equity	5,501.22M	5,281.78M	5,357.43M	7,071.24M	7,155.13M
Operating cash flow	320.62M	317.55M	196.88M	214.15M	-25.38M

Valuation Measures

Mar 2022
PER	9.53
ROA	2.78%
ROE	3.88%
Operating margin	5.67%
Profit margin	8.93%

Key executives

President & Representative Director: Takashi Sasaki
Group Senior Executive Officer: Mikio Kokubu
Group Senior Executive Officer: Ken Sonoda
Group Executive Officer: Kazushige Inoue
Auditor: Tetsuya Ichikawa

Shareholders

Dentsu Pension Fund (5.4%)
MBS Media Holdings, Inc. (5.1%)
Mitsui Fudosan Co., Ltd. (3.3%)
Nippon Telegraph & Telephone Corp. (3.3%)
Nippon Life Insurance Co. (2.9%)
Mitsui & Co., Ltd. (2.4%)
Bic Camera, Inc. (2.4%)
Kodansha Ltd. (2.1%)
Nomura Asset Management Co., Ltd. (2.0%)
TBS Holdings, Inc. (1.8%)

Contact Details

Website:http://www.tbsholdings.co.jp
Address: 5-3-6 Akasaka, Minato-Ku, Tokyo, 107-8006, Japan
Phone: +81.3.3746.1111

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Competitors

TV Asahi Holdings Corporation
Nippon Television Holdings, Inc.
Fuji Media Holdings, Inc.
TV Tokyo Holdings Corporation

Last Updated on 6 Feb, 2023