TB Group Inc. (JP:6775)
:6775
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TB Group Inc.
(6775)
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Rating:55Neutral
Price Target:
¥128.00
▼(-3.76% Downside)
Action:ReiteratedDate:03/04/26
The score is held back primarily by weak financial performance (ongoing losses, negative free cash flow, and higher leverage), partially offset by strong technical momentum with the stock trading above key moving averages and a positive MACD. Valuation is not supportive given the negative P/E and lack of a provided dividend yield.
Positive Factors
High gross margins
A sustained gross margin of roughly 54–58% provides structural cushion for the business model in hardware/equipment. High product-level margins allow the company to absorb fixed costs and invest in R&D or sales as top-line improves, supporting long-term profitability once operating efficiency is achieved.
Negative Factors
Negative cash flow
Persistent negative operating and free cash flow means the business is not yet self-funding. Over months, reliance on external financing or balance-sheet measures increases refinancing and dilution risk, and constrains the company’s ability to invest consistently in growth or absorb shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margins
A sustained gross margin of roughly 54–58% provides structural cushion for the business model in hardware/equipment. High product-level margins allow the company to absorb fixed costs and invest in R&D or sales as top-line improves, supporting long-term profitability once operating efficiency is achieved.
Read all positive factors
TB Group Inc. (6775) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.72B
Dividend YieldN/A
Average Volume (3M)75.57K
Price to Earnings (P/E)―
Beta (1Y)1.02
Revenue Growth10.78%
EPS Growth26.78%
CountryJP
Employees130
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)-5.18
Shares Outstanding13,996,942
10 Day Avg. Volume143,800
30 Day Avg. Volume75,570
Financial Highlights & Ratios
PEG Ratio0.46
Price to Book (P/B)3.05
Price to Sales (P/S)0.79
P/FCF Ratio-7.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 va...
TB Group Inc. Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
38
Negative
Cash Flow
18
Very Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.40B | 2.33B | 2.30B | 2.35B | 2.42B | 2.46B |
| Gross Profit | 1.37B | 1.32B | 1.32B | 1.26B | 1.28B | 1.15B |
| EBITDA | -89.56M | -165.68M | -181.13M | -222.30M | -224.25M | -390.31M |
| Net Income | -227.60M | -193.50M | -244.32M | -245.28M | -217.03M | -438.42M |
Balance Sheet | ||||||
| Total Assets | 1.42B | 1.56B | 1.57B | 1.68B | 1.56B | 1.64B |
| Cash, Cash Equivalents and Short-Term Investments | 258.85M | 256.77M | 325.92M | 485.94M | 440.12M | 394.38M |
| Total Debt | 500.97M | 553.12M | 357.69M | 358.80M | 345.29M | 198.62M |
| Total Liabilities | 962.66M | 957.69M | 771.82M | 770.27M | 753.10M | 785.47M |
| Stockholders Equity | 461.35M | 604.52M | 798.16M | 904.12M | 804.86M | 853.38M |
Cash Flow | ||||||
| Free Cash Flow | -54.91M | -252.64M | -293.89M | -316.13M | -299.85M | -251.48M |
| Operating Cash Flow | -43.35M | -239.96M | -271.29M | -299.21M | -291.48M | -204.83M |
| Investing Cash Flow | -18.97M | -17.03M | -26.42M | -26.36M | -10.14M | -44.21M |
| Financing Cash Flow | 133.42M | 187.67M | 136.36M | 370.48M | 342.52M | 46.15M |
TB Group Inc. Technical Analysis
Negative
133.00
Price Trends
135.24
Negative
126.06
Negative
128.34
Negative
Market Momentum
-3.80
Positive
43.94
Neutral
26.39
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 129.80, below the 50-day MA of 135.24, and above the 200-day MA of 128.34, indicating a bearish trend. The MACD of -3.80 indicates Positive momentum. The RSI at 43.94 is Neutral, neither overbought nor oversold. The STOCH value of 26.39 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥2.18B | 14.68 | ― | 1.33% | 35.32% | 304.33% | |
75 Outperform | ¥1.89B | 10.86 | ― | 4.17% | 3.23% | -3.16% | |
71 Outperform | ¥2.02B | 10.51 | ― | 1.23% | -7.80% | -4418.51% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | ¥1.72B | -5.55 | ― | ― | 10.78% | 26.78% | |
52 Neutral | ¥1.84B | -6.99 | ― | 3.02% | -0.26% | ― | |
45 Neutral | ¥1.22B | -3.17 | ― | 3.16% | -10.07% | -133.40% |
* Technology Sector Average
JP:6775
TB Group Inc.
125.00
14.00
12.61%
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13.33%
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Japan Resistor Mfg.Co.
988.00
299.44
43.49%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.