TBK Co., Ltd. (7277) AI Stock Analysis

• Market Cap: ¥8.14B
• Dividend Yield: 2.79%
• Average Volume (3M): 41.25K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.53
• Revenue Growth: -3.96%
• EPS Growth: -462.49%
• Country: JP
• Employees: 1,885
• Sector: Consumer Cyclical
• Sector Strength: 64
• Industry: Auto - Parts
• EPS (TTM): 4.45
• Shares Outstanding: 29,424,637
• 10 Day Avg. Volume: 32,100
• 30 Day Avg. Volume: 41,246
• PEG Ratio: 1.97
• Price to Book (P/B): 0.29
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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

• Rating: 53 Neutral
• Price Target: ¥291.00 ▲(1.39%Upside)

TBK Co., Ltd. receives a moderate stock score driven primarily by its financial performance challenges and valuation concerns. The improved cash flow management and stable balance sheet offer some positive aspects, but the negative profitability and weak technical momentum weigh heavily on the score.

TBK Co., Ltd. Business Overview & Revenue Model

Company Description

TBK Co., Ltd. is a Japanese company operating primarily in the automotive components sector. The company is known for manufacturing and selling brake systems and related components for a variety of vehicles, including passenger cars and commercial trucks. TBK Co., Ltd. is committed to innovation and quality, ensuring its products meet the stringent safety and performance standards required in the automotive industry.

How the Company Makes Money

TBK Co., Ltd. generates revenue through the design, manufacture, and sale of automotive braking systems and related components. The company's primary revenue streams include direct sales to automotive manufacturers as original equipment manufacturers (OEMs) and aftermarket sales to vehicle owners and service providers. Additionally, TBK Co., Ltd. may engage in partnerships or collaborations with other automotive companies to enhance product offerings and expand market reach. The company's focus on high-quality, reliable products ensures a consistent demand from OEMs and aftermarket customers alike.

TBK Co., Ltd. Financial Statement Overview

Summary

TBK Co., Ltd. faces challenges in profitability and cash flow management, as evidenced by negative net and free cash flows. The balance sheet remains relatively stable but indicates potential risks due to negative returns and fluctuating revenue trends.

Income Statement

The company's revenue has shown a fluctuating trend with a recent decline in the TTM period. Gross profit margins are moderate, while net profit margins are negative, indicating profitability issues. EBIT and EBITDA margins are also low, suggesting operational inefficiencies.

Balance Sheet

The balance sheet depicts stability with a reasonable debt-to-equity ratio. However, the equity ratio indicates moderate leverage. Return on Equity is negative in the TTM period, reflecting the negative net income impact.

Cash Flow

The company's cash flow position is concerning, with negative free cash flow and zero operating cash flow in the TTM period. This raises red flags about liquidity and cash management efficiency.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
55.48B	56.66B	53.52B	51.19B	43.96B	51.34B
	Gross Profit
5.71B	5.98B	4.37B	5.37B	5.00B	5.93B
	EBIT
762.00M	903.00M	-628.00M	598.00M	644.00M	1.26B
	EBITDA
3.59B	4.68B	2.85B	3.90B	3.56B	1.70B
	Net Income Common Stockholders
-881.00M	332.00M	-2.06B	783.00M	-191.00M	-3.12B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.93B	4.27B	3.94B	4.23B	4.17B	2.92B
	Total Assets
55.11B	56.54B	52.18B	50.48B	49.20B	48.95B
	Total Debt
8.89B	9.49B	9.07B	7.55B	8.70B	10.42B
	Net Debt
3.96B	5.22B	5.13B	3.32B	4.54B	7.50B
	Total Liabilities
25.99B	27.18B	24.65B	22.00B	22.86B	23.50B
	Stockholders Equity
28.24B	28.61B	26.91B	27.99B	25.92B	25.08B
Cash Flow		Free Cash Flow
0.00	-321.00M	-1.43B	1.80B	3.17B	-385.00M
	Operating Cash Flow
0.00	3.16B	2.54B	4.29B	5.57B	3.77B
	Investing Cash Flow
0.00	-2.52B	-3.85B	-2.34B	-2.44B	-4.14B
	Financing Cash Flow
0.00	-372.00M	958.00M	-1.84B	-1.87B	621.00M

TBK Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 287.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7277, the sentiment is Positive. The current price of 287 is above the 20-day moving average (MA) of 284.75, above the 50-day MA of 284.16, and above the 200-day MA of 281.19, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 53.94 is Neutral, neither overbought nor oversold. The STOCH value of 58.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7277.

TBK Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6493	80 Outperform	¥8.79B	13.92		3.93%	3.98%	4.63%
7254	79 Outperform	¥8.02B	2.72		3.64%	2.17%	66.19%
7228	71 Outperform	¥8.68B	6.97		3.48%	8.63%	9.65%
7235	70 Outperform	¥8.58B	6.02		5.00%	0.69%	7.21%
7273	64 Neutral	¥10.35B	164.23		0.63%	2.22%	-90.98%
Sector *	62 Neutral	$6.84B	11.41	2.80%	3.87%	2.70%	-24.58%
7277	53 Neutral	¥8.14B	―		2.79%	-3.96%	-462.49%

TBK Co., Ltd. Corporate Events

TBK Co., Ltd. Reports Decline in Net Sales and Profit for FY 2025

TBK Co., Ltd. reported a 4% decrease in net sales for the fiscal year ending March 2025, with net sales totaling 54,415 million yen. Despite a slight increase in operating profit by 4.2%, the company experienced a significant decline in ordinary profit by 63.3% and a net loss attributable to owners of the parent of 1,204 million yen. The company’s comprehensive income dropped by 99.2%, indicating challenging market conditions. The capital adequacy ratio improved to 53.2%, reflecting a stable financial position despite reduced total assets. Cash flows from operating activities increased, but the company faced negative cash flows from investing and financing activities.