TBK Co., Ltd. (JP:7277)
:7277
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Total Valuation
TBK Co., Ltd. has a market cap or net worth of ¥10.67B. The enterprise value is ¥11.06B.
Market Cap¥10.67B
Enterprise Value¥11.06B
Share Statistics
TBK Co., Ltd. has 32,694,134 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,694,134
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TBK Co., Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.75%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.75%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee29.05M
Profits Per Employee73.74K
Employee Count1,885
Asset Turnover0.97
Inventory Turnover6.53
Valuation Ratios
The current PE Ratio of TBK Co., Ltd. is 75.4. TBK Co., Ltd.’s PEG ratio is -0.68.
PE Ratio75.4
PS Ratio0.19
PB Ratio0.33
Price to Fair Value0.33
Price to FCF7.75
Price to Operating Cash Flow0.00
PEG Ratio-0.68
Income Statement
In the last 12 months, TBK Co., Ltd. had revenue of 54.76B and earned 139.00M in profits. Earnings per share was 4.68.
Revenue54.76B
Gross Profit6.83B
Operating Income1.50B
Pretax Income1.20B
Net Income139.00M
EBITDA4.42B
Earnings Per Share (EPS)4.68
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
TBK Co., Ltd. pays an annual dividend of ¥4, resulting in a dividend yield of 2.23%
Dividend Per Share¥4
Dividend Yield2.23%
Payout Ratio73.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change23.40%
50-Day Moving Average365.74
200-Day Moving Average349.30
Relative Strength Index (RSI)24.83
Average Volume (3m)51.94K
Important Dates
TBK Co., Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
TBK Co., Ltd. as a current ratio of 1.63, with Debt / Equity ratio of 24.40%
Current Ratio1.63
Quick Ratio1.22
Debt to Market Cap0.73
Net Debt to EBITDA0.07
Interest Coverage Ratio12.47
Taxes
In the past 12 months, TBK Co., Ltd. has paid 924.00M in taxes.
Income Tax924.00M
Effective Tax Rate0.77
Enterprise Valuation
TBK Co., Ltd. EV to EBITDA ratio is 2.44, with an EV/FCF ratio of 7.97.
EV to Sales0.20
EV to EBITDA2.44
EV to Free Cash Flow7.97
EV to Operating Cash Flow2.69
Balance Sheet
TBK Co., Ltd. has ¥5.68B in cash and marketable securities with ¥7.48B in debt, giving a net cash position of -¥1.80B billion.
Cash & Marketable Securities¥5.68B
Total Debt¥7.48B
Net Cash-¥1.80B
Net Cash Per Share-¥55.12
Tangible Book Value Per Share¥1.10K
Margins
Gross margin is 12.46%, with operating margin of 2.73%, and net profit margin of 0.25%.
Gross Margin12.46%
Operating Margin2.73%
Pretax Margin2.18%
Net Profit Margin0.25%
EBITDA Margin8.07%
EBIT Margin2.73%
Analyst Forecast
The average price target for TBK Co., Ltd. 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 Forecast0.63%
EPS Growth Forecast―