Stable OEM-focused Manufacturing ModelTBK's core business is producing components for vehicle OEMs and tier suppliers, creating durable revenue linkage to vehicle production cycles. Long-term contracts and specs-driven supply reduce customer churn and support consistent volume-based cash generation versus spot commodity businesses.

Improving Cash Generation And Positive FCF In 2025Conversion to positive free cash flow signals stronger internal funding of operations and potential to invest or de-lever. Sustained OCF and recovering FCF reduce dependence on external financing and support resilience across automotive cycles over the next several months.

Moderate Balance Sheet Stability And Healthy Equity RatioA healthy equity ratio provides a cushion against cyclical downturns, enabling capacity to absorb shocks and maintain supplier and customer confidence. Moderate leverage supports flexibility for working capital and targeted investments without immediate refinancing pressure.

Bears Say

Persisting Negative Net Income And Weak ProfitabilityNegative net income indicates structural profitability issues that can erode retained earnings and limit reinvestment. Unless margins sustainably recover, ongoing losses will constrain returns, hinder ROE recovery, and pressure capital allocation over the next several quarters.

Recent Revenue Decline And Volatile Top-line TrendA reversal to declining revenue after multi-year growth suggests sensitivity to OEM production cycles or market share pressure. Continued top-line volatility complicates capacity planning and margin recovery, making earnings and cash forecasts less predictable for 2-6 months.

Slightly Rising Leverage And Negative ROEEven a modest rise in leverage paired with negative ROE signals that borrowed capital isn't producing adequate returns. This combination can limit strategic flexibility, raise interest burden risk if market rates rise, and prolong recovery time for profitability metrics.

TBK Co., Ltd. News

TBK Co., Ltd. Swings Back to Profit Despite Lower Sales in Q3 FY2025

TBK Co., Ltd. ( ($JP:7277) ) has issued an update. TBK Co., Ltd. reported consolidated net sales of...

7d ago

7277

TBK Co., Ltd. Completes Share Issuance, Welcomes New Major Shareholder

TBK Co., Ltd. ( ($JP:7277) ) has issued an update. TBK Co., Ltd. has completed the issuance of...

2M ago

7277

TBK Co., Ltd. Forms Strategic Alliance with Brakes India Private Limited

The latest update is out from TBK Co., Ltd. ( ($JP:7277) ). TBK Co., Ltd. has entered into...

3M ago

7277

TBK Co., Ltd. Reports Improved Profitability Amid Decline in Sales

TBK Co., Ltd. ( ($JP:7277) ) has provided an update. TBK Co., Ltd. reported a decrease in net...

3M ago

7277

TBK Co., Ltd. Reports Decline in Net Sales and Profit for FY 2025

TBK Co., Ltd. ( ($JP:7277) ) just unveiled an announcement. TBK Co., Ltd. reported a 4% decrease in...

9M ago

7277

TBK Co., Ltd. Faces Financial Challenges Amid Declining Profits

TBK Co., Ltd. ( ($JP:7277) ) has shared an update. TBK Co., Ltd. reported a decrease in net...

1y ago

7277

7277 FAQ

What was TBK Co., Ltd.’s price range in the past 12 months?

TBK Co., Ltd. lowest stock price was ¥250.00 and its highest was ¥400.00 in the past 12 months.

What is TBK Co., Ltd.’s market cap?

TBK Co., Ltd.’s market cap is ¥12.01B.

When is TBK Co., Ltd.’s upcoming earnings report date?

TBK Co., Ltd.’s upcoming earnings report date is May 07, 2026 which is in 77 days.

How were TBK Co., Ltd.’s earnings last quarter?

TBK Co., Ltd. released its earnings results on Feb 12, 2026. The company reported ¥10.86 earnings per share for the quarter, beating the consensus estimate of N/A by ¥10.86.

Is TBK Co., Ltd. overvalued?

According to Wall Street analysts TBK Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does TBK Co., Ltd. pay dividends?

TBK Co., Ltd. pays a Semiannually dividend of ¥4 which represents an annual dividend yield of 2.23%. See more information on TBK Co., Ltd. dividends here

What is TBK Co., Ltd.’s EPS estimate?

TBK Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does TBK Co., Ltd. have?

TBK Co., Ltd. has 32,694,134 shares outstanding.

What happened to TBK Co., Ltd.’s price movement after its last earnings report?

TBK Co., Ltd. reported an EPS of ¥10.86 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.792%.

Which hedge fund is a major shareholder of TBK Co., Ltd.?

Currently, no hedge funds are holding shares in JP:7277

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

TBK Co., Ltd.

TBK Co., Ltd. develops, produces, and sells brakes, oil pumps, and engine components in Japan. The company offers brakes, including drum and disc brakes; regeneration-type and electromagnetic retarders; and asbestos-free brake linings and pads. It also offers water pumps for construction, agricultural equipment, marine applications, and commercial vehicles; oil pumps; electric water and oil pumps; engine units, such as cylinder head, crankcase, and camshafts; bearing housings; and engine assist systems. TBK Co., Ltd. was incorporated in 1948 and is headquartered in Tokyo, Japan.