TB Group Inc. (6775) AI Stock Analysis

• Market Cap: ¥1.75B
• Dividend Yield: N/A
• Average Volume (3M): 92.28K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.68
• Revenue Growth: 1.09%
• EPS Growth: 20.94%
• Country: JP
• Employees: 130
• Sector: Technology
• Sector Strength: 90
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -1.12
• Shares Outstanding: 13,996,942
• 10 Day Avg. Volume: 97,300
• 30 Day Avg. Volume: 92,283
• PEG Ratio: -2.20
• Price to Book (P/B): 2.94
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -8.09
• 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: ¥119.00
• Price Target Upside: -6.30% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: ¥125.00 ▼(-1.57%Downside)

The overall stock score is primarily impacted by TB Group Inc.'s weak financial performance, characterized by negative profitability and cash flow concerns. Valuation metrics further highlight the company's financial instability. Technical indicators suggest a neutral trend, contributing moderately to the score.

TB Group Inc. Business Overview & Revenue Model

Company Description

TB Group Inc. (6775) is a diversified company operating in various sectors, primarily focusing on engineering, construction, and real estate development. The company's core services include civil engineering, building construction, and infrastructure development. TB Group Inc. is known for its expertise in delivering complex engineering projects and providing comprehensive solutions for urban development and environmental sustainability.

How the Company Makes Money

TB Group Inc. generates revenue through multiple streams, primarily from its engineering and construction projects. The company secures contracts for large-scale infrastructure and building projects, which contribute significantly to its income. Additionally, TB Group Inc. engages in real estate development, creating residential and commercial properties that drive sales and rental income. The company may also form strategic partnerships with government entities and private organizations to enhance its project portfolio and expand its market reach. These collaborations can lead to joint ventures and shared revenue opportunities, further bolstering its financial performance. Factors such as government infrastructure spending, urbanization trends, and economic conditions play crucial roles in influencing the company's earnings.

TB Group Inc. Financial Statement Overview

Summary

TB Group Inc. faces significant financial challenges, including negative profitability, high leverage, and liquidity issues. The company's negative net income and EBIT margins, along with a troubling cash flow situation, highlight the need for strategic improvements.

Income Statement

TB Group Inc. faces challenges in profitability with consistent negative net income and EBIT margins, indicating operational inefficiencies. Although gross profit margin is relatively high at approximately 57.4%, the net profit margin is significantly negative at -8.3%. Revenue has shown a slight growth of 1.1% from the previous year, but the overall trajectory remains negative.

Balance Sheet

The company maintains a moderate debt-to-equity ratio of 0.90, suggesting a balanced approach to leverage. However, the return on equity is negative, reflecting ongoing profitability issues. The equity ratio stands at 38.7%, indicating a fair level of equity financing but highlighting potential risks in capital structure stability.

Cash Flow

TB Group Inc. shows a troubling cash flow scenario with negative free cash flow growth and an unfavorable operating cash flow to net income ratio. The free cash flow has been consistently negative, impacting liquidity and operational sustainability.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	2.33B	2.30B	2.35B	2.42B	2.46B
Gross Profit	1.34B	1.34B	1.27B	1.30B	1.19B
EBITDA	-144.57M	-190.69M	-196.77M	-159.92M	-376.84M
Net Income	-193.50M	-244.32M	-245.28M	-217.03M	-438.42M
Balance Sheet
Total Assets	1.56B	1.57B	1.68B	1.56B	1.64B
Cash, Cash Equivalents and Short-Term Investments	256.77M	325.92M	485.94M	440.12M	394.38M
Total Debt	546.28M	357.69M	358.80M	345.29M	198.62M
Total Liabilities	957.69M	771.82M	770.27M	753.10M	785.47M
Stockholders Equity	604.52M	798.16M	904.12M	804.86M	853.38M
Cash Flow
Free Cash Flow	-252.64M	-302.82M	-328.95M	-308.08M	-257.80M
Operating Cash Flow	-239.96M	-271.29M	-299.21M	-291.48M	-204.83M
Investing Cash Flow	-17.03M	-26.42M	-26.36M	-11.14M	-44.21M
Financing Cash Flow	187.67M	136.36M	370.48M	342.52M	46.15M

TB Group Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 127.00
• 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 Positive. The current price of 127 is above the 20-day moving average (MA) of 124.90, below the 50-day MA of 128.14, and below the 200-day MA of 139.03, indicating a neutral trend. The MACD of -0.42 indicates Negative momentum. The RSI at 53.15 is Neutral, neither overbought nor oversold. The STOCH value of 70.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	80 Outperform	¥2.60B	5.71		―	7.96%	1462.54%
Sector *	63 Neutral	$33.85B	5.90	-11.67%	1.83%	5.25%	-18.21%
6664	56 Neutral	¥1.79B	―		―	-0.43%	59.74%
6867	56 Neutral	¥2.42B	―		2.79%	-9.40%	-269.39%
6663	54 Neutral	¥1.62B	686.13		1.11%	-0.89%	-39.00%
6977	46 Neutral	¥1.03B	―		3.62%	-10.13%	-1704.16%
6775	46 Neutral	¥1.75B	―		―	1.09%	20.94%