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TB Group Inc. (JP:6775)
:6775
Total Valuation
TB Group Inc. has a market cap or net worth of ¥1.59B. The enterprise value is ¥2.16B.
Market Cap¥1.59B
Enterprise Value¥2.16B
Share Statistics
TB Group Inc. has 13,996,942 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,996,942
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TB Group Inc.’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -16.65%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-16.65%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee17.92M
Profits Per Employee-1.49M
Employee Count130
Asset Turnover1.49
Inventory Turnover1.89
Valuation Ratios
The current PE Ratio of TB Group Inc. is ―. TB Group Inc.’s PEG ratio is 0.46.
PE Ratio―
PS Ratio0.79
PB Ratio3.05
Price to Fair Value3.05
Price to FCF-7.31
Price to Operating Cash Flow-14.19
PEG Ratio0.46
Income Statement
In the last 12 months, TB Group Inc. had revenue of 2.33B and earned -193.50M in profits. Earnings per share was -14.15.
Revenue2.33B
Gross Profit1.34B
Operating Income-196.38M
Pretax Income-181.74M
Net Income-193.50M
EBITDA-144.57M
Earnings Per Share (EPS)-14.15
Cash Flow
In the last 12 months, operating cash flow was 8.44M and capital expenditures -14.34M, giving a free cash flow of -5.90M billion.
Operating Cash Flow8.44M
Free Cash Flow-5.90M
Free Cash Flow per Share-0.42
Dividends & Yields
TB Group Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-17.27%
50-Day Moving Average121.90
200-Day Moving Average127.81
Relative Strength Index (RSI)45.48
Average Volume (3m)59.11K
Important Dates
TB Group Inc. upcoming earnings date is Feb 6, 2026, TBA (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateFeb 6, 2026
Ex-Dividend Date―
Financial Position
TB Group Inc. as a current ratio of 1.80, with Debt / Equity ratio of 83.17%
Current Ratio1.80
Quick Ratio0.98
Debt to Market Cap0.30
Net Debt to EBITDA-2.00
Interest Coverage Ratio-30.32
Taxes
In the past 12 months, TB Group Inc. has paid 12.26M in taxes.
Income Tax12.26M
Effective Tax Rate-0.07
Enterprise Valuation
TB Group Inc. EV to EBITDA ratio is -14.78, with an EV/FCF ratio of -8.46.
EV to Sales0.92
EV to EBITDA-14.78
EV to Free Cash Flow-8.46
EV to Operating Cash Flow-8.90
Balance Sheet
TB Group Inc. has ¥334.17M in cash and marketable securities with ¥503.88M in debt, giving a net cash position of -¥169.72M billion.
Cash & Marketable Securities¥334.17M
Total Debt¥503.88M
Net Cash-¥169.72M
Net Cash Per Share-¥12.13
Tangible Book Value Per Share¥42.61
Margins
Gross margin is 56.75%, with operating margin of -8.43%, and net profit margin of -8.31%.
Gross Margin56.75%
Operating Margin-8.43%
Pretax Margin-7.80%
Net Profit Margin-8.31%
EBITDA Margin-6.20%
EBIT Margin-7.52%
Analyst Forecast
The average price target for TB Group Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.78%
EPS Growth Forecast26.78%