TB Group Inc. (6775) AI Stock Analysis

• Market Cap: ¥1.56B
• Dividend Yield: N/A
• Average Volume (3M): 59.11K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.73
• Revenue Growth: 10.78%
• EPS Growth: 26.78%
• Country: JP
• Employees: 130
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -8.67
• Shares Outstanding: 13,996,942
• 10 Day Avg. Volume: 93,980
• 30 Day Avg. Volume: 59,113
• PEG Ratio: 0.46
• Price to Book (P/B): 3.05
• Price to Sales (P/S): 0.79
• P/FCF Ratio: -7.31
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: ¥111.00 ▼(-16.54% Downside)

The overall stock score of 45 reflects significant financial challenges, including persistent losses and negative cash flows. Technical indicators suggest a bearish trend, and valuation metrics highlight unprofitability. The absence of earnings call data and corporate events means these factors did not influence the score.

Positive Factors

Revenue Growth

The company demonstrates a solid revenue growth trend, indicating strong demand for its products and potential for market expansion.

Gross Profit Margin

A stable gross profit margin suggests efficient production processes and the ability to maintain profitability despite other financial challenges.

Business Model

The B2B model with OEM partnerships provides stable revenue streams and enhances the company's market position through long-term contracts.

Negative Factors

Rising Debt Levels

Increasing leverage poses a risk to financial stability, potentially limiting the company's ability to invest in growth or weather economic downturns.

Negative Cash Flow

Significant negative cash flow growth indicates liquidity issues, which could constrain operational flexibility and investment in future growth.

Profitability Challenges

Persistent negative profit margins highlight ongoing operational challenges, impacting the company's ability to generate sustainable profits.

TB Group Inc. Business Overview & Revenue Model

Company Description

TB Group Inc. (6775) is a diversified enterprise operating primarily in the technology and manufacturing sectors. With a strong focus on innovation, the company specializes in developing advanced electronic components and solutions tailored for various industries, including automotive, telecommunications, and consumer electronics. TB Group Inc. is committed to enhancing product performance and efficiency, offering a wide range of products such as semiconductors, circuit boards, and integrated systems.

How the Company Makes Money

TB Group Inc. generates revenue through multiple streams, primarily by selling its electronic components and solutions to manufacturers across various sectors. The company operates on a business-to-business (B2B) model, where it partners with OEMs (Original Equipment Manufacturers) to supply essential components for their products. Key revenue streams include direct sales of electronic parts, long-term contracts with major clients, and providing customized solutions that meet specific industry needs. Additionally, TB Group Inc. may engage in research and development collaborations with technology firms, which can lead to revenue through licensing agreements and joint ventures, enhancing their earnings potential.

TB Group Inc. Financial Statement Overview

Summary

TB Group Inc. is facing significant financial challenges, with negative profit margins and cash flows. Despite a strong gross profit margin, the company struggles with profitability and cash flow generation. The balance sheet shows moderate leverage, but the negative return on equity and poor cash flow metrics indicate substantial difficulties in achieving financial stability.

Income Statement

TB Group Inc. shows a slight revenue growth in the TTM period, but the company is struggling with negative profit margins, including a net profit margin of -8.28% and an EBIT margin of -7.64%. The gross profit margin is relatively strong at 57.37%, indicating good control over production costs. However, the consistent negative net income and EBIT margins highlight ongoing profitability challenges.

Balance Sheet

The company's debt-to-equity ratio is 0.90, indicating a moderate level of leverage. However, the return on equity is negative at -29.42%, reflecting poor profitability relative to shareholder equity. The equity ratio stands at 39.41%, suggesting a stable capital structure but with significant room for improvement in terms of profitability.

Cash Flow

TB Group Inc. faces significant cash flow challenges, with negative operating and free cash flows. The free cash flow growth rate is highly negative at -52.99% in the TTM period, and the operating cash flow to net income ratio is -0.38, indicating inefficiencies in converting income into cash. The free cash flow to net income ratio is slightly positive at 1.05, suggesting some ability to generate cash relative to net income, but overall cash flow health is weak.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.45B	2.33B	2.30B	2.35B	2.42B	2.46B
Gross Profit	1.39B	1.34B	1.34B	1.27B	1.30B	1.19B
EBITDA	-162.55M	-144.57M	-190.69M	-196.77M	-159.92M	-376.84M
Net Income	-205.42M	-193.50M	-244.32M	-245.28M	-217.03M	-438.42M
Balance Sheet
Total Assets	1.54B	1.56B	1.57B	1.68B	1.56B	1.64B
Cash, Cash Equivalents and Short-Term Investments	334.17M	256.77M	325.92M	485.94M	440.12M	394.38M
Total Debt	503.88M	546.28M	357.69M	358.80M	345.29M	198.62M
Total Liabilities	1.01B	957.69M	771.82M	770.27M	753.10M	785.47M
Stockholders Equity	533.13M	604.52M	798.16M	904.12M	804.86M	853.38M
Cash Flow
Free Cash Flow	-5.90M	-252.64M	-302.82M	-328.95M	-308.08M	-257.80M
Operating Cash Flow	8.44M	-239.96M	-271.29M	-299.21M	-291.48M	-204.83M
Investing Cash Flow	-21.29M	-17.03M	-26.42M	-26.36M	-10.14M	-44.21M
Financing Cash Flow	129.76M	187.67M	136.36M	370.48M	342.52M	46.15M

TB Group Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 133.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6775, the sentiment is Negative. The current price of 133 is above the 20-day moving average (MA) of 114.70, above the 50-day MA of 122.74, and above the 200-day MA of 127.97, indicating a bearish trend. The MACD of -2.57 indicates Negative momentum. The RSI at 39.76 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6775.

TB Group Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6969	68 Neutral	¥2.67B	4.52	―	―	16.21%	3915.63%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6977	54 Neutral	¥1.18B	-3.38	―	3.09%	-10.07%	-133.40%
6664	53 Neutral	¥1.99B	-4.63	―	―	5.29%	47.66%
6867	52 Neutral	¥2.24B	27.94	―	2.96%	-0.26%	―
6663	50 Neutral	¥1.52B	-14.50	―	1.18%	-7.80%	-4418.51%
6775	45 Neutral	¥1.56B	―	―	―	10.78%	26.78%