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TBK Co., Ltd. (JP:7277)
:7277
Total Valuation
TBK Co., Ltd. has a market cap or net worth of ¥8.26B. The enterprise value is ¥13.05B.
Market Cap¥8.26B
Enterprise Value¥13.05B
Share Statistics
TBK Co., Ltd. has 29,424,637 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,424,637
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TBK Co., Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 2.69%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)2.69%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee28.87M
Profits Per Employee-638.20K
Employee Count1,885
Asset Turnover1.02
Inventory Turnover6.47
Valuation Ratios
The current PE Ratio of TBK Co., Ltd. is -7.03. TBK Co., Ltd.’s PEG ratio is 0.01.
PE Ratio-7.03
PS Ratio0.00
PB Ratio0.29
Price to Fair Value0.30
Price to FCF-5.52
Price to Operating Cash Flow3.12
PEG Ratio0.01
Income Statement
In the last 12 months, TBK Co., Ltd. had revenue of 54.41B and earned -1.20B in profits. Earnings per share was -42.26.
Revenue54.41B
Gross Profit5.79B
Operating Income941.00M
Pretax Income-917.00M
Net Income-1.20B
EBITDA2.52B
Earnings Per Share (EPS)-42.26
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 2.74%
Dividend Per Share¥4
Dividend Yield2.74%
Payout Ratio-18.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-3.58%
50-Day Moving Average286.18
200-Day Moving Average280.91
Relative Strength Index (RSI)64.44
Average Volume (3m)29.57K
Important Dates
TBK Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
TBK Co., Ltd. as a current ratio of 1.49, with Debt / Equity ratio of 33.73%
Current Ratio1.49
Quick Ratio1.06
Debt to Market Cap0.93
Net Debt to EBITDA1.52
Interest Coverage Ratio3.58
Taxes
In the past 12 months, TBK Co., Ltd. has paid 182.00M in taxes.
Income Tax182.00M
Effective Tax Rate-0.20
Enterprise Valuation
TBK Co., Ltd. EV to EBITDA ratio is 4.88, with an EV/FCF ratio of 8.27.
EV to Sales0.23
EV to EBITDA4.88
EV to Free Cash Flow8.27
EV to Operating Cash Flow3.15
Balance Sheet
TBK Co., Ltd. has ¥4.93B in cash and marketable securities with ¥8.89B in debt, giving a net cash position of ¥3.96B billion.
Cash & Marketable Securities¥4.93B
Total Debt¥8.89B
Net Cash¥3.96B
Net Cash Per Share¥134.55
Tangible Book Value Per Share¥1.02K
Margins
Gross margin is 8.17%, with operating margin of 1.73%, and net profit margin of -2.21%.
Gross Margin8.17%
Operating Margin1.73%
Pretax Margin-1.69%
Net Profit Margin-2.21%
EBITDA Margin4.62%
EBIT Margin-1.20%
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 Forecast-3.96%
EPS Growth Forecast-462.50%