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

• Market Cap: ¥10.10B
• Dividend Yield: 2.25%
• Average Volume (3M): 59.49K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.51
• Revenue Growth: -3.20%
• EPS Growth: -454.63%
• Country: JP
• Employees: 1,885
• Sector: Consumer Cyclical
• Sector Strength: 81
• Industry: Auto - Parts
• EPS (TTM): 5.41
• Shares Outstanding: 29,424,637
• 10 Day Avg. Volume: 121,600
• 30 Day Avg. Volume: 59,490
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥297.00
• Price Target Upside: -16.57% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 56 Neutral
• Price Target: ¥297.00 ▼(-16.57% Downside)

The overall stock score of 56 reflects a mixed outlook. The most significant factor is the company's financial performance, which shows stability in cash flow but struggles with profitability. Technical analysis indicates positive momentum, but the stock may be overbought. Valuation is a concern due to the negative P/E ratio, though the dividend yield offers some compensation.

TBK Co., Ltd. Business Overview & Revenue Model

Company Description

TBK Co., Ltd. (7277) is a Japan-based company primarily engaged in the manufacture and sale of automotive components. The company's key product offerings include brake systems, water pumps, oil pumps, and other related automotive parts. TBK Co., Ltd. operates within the automotive sector and serves both domestic and international markets, catering to a wide range of automobile manufacturers.

How the Company Makes Money

TBK Co., Ltd. generates revenue through the production and sale of automotive parts, primarily focusing on brake systems, water pumps, and oil pumps. The company's revenue model is centered around supplying these essential components to automobile manufacturers, which constitute its primary customer base. TBK Co., Ltd. benefits from long-term supply agreements with major automotive companies, ensuring a steady demand for its products. Additionally, the company invests in research and development to innovate and improve its product offerings, maintaining competitiveness in the automotive parts industry. Export sales also contribute to its revenue, as TBK Co., Ltd. serves various international markets, thereby diversifying its income streams.

TBK Co., Ltd. Financial Statement Overview

Summary

TBK Co., Ltd. displays a mixed financial performance. The income statement reveals challenges with profitability due to negative net income and fluctuating margins. The balance sheet shows moderate stability with a healthy equity position and slight increase in leverage. Cash flow is a positive aspect, with improvements in operating and free cash flows, indicating better cash management despite negative net income.

Income Statement

The company's income statement shows a mixed performance with fluctuating revenue and inconsistent profitability. Although there was a revenue increase from 2022 to 2024, 2025 saw a revenue decrease. Gross profit margin improved in 2025, but the net profit margin was negative, indicating losses. The EBIT and EBITDA margins also reveal volatility, reflecting operational challenges.

Balance Sheet

The balance sheet demonstrates moderate stability. The debt-to-equity ratio has been relatively stable but increased slightly, indicating a mild rise in leverage. The equity ratio is healthy, suggesting a decent level of financial stability. However, the return on equity has been negative in recent years, which is a concern.

Cash Flow

Cash flow analysis shows some positive trends, with operating cash flow generally positive, indicating good cash generation from operations. The free cash flow improved significantly in 2025, turning positive after being negative in previous years. The ratios of cash flow to net income indicate better cash management, although net income has been negative.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	54.41B	54.41B	56.66B	53.52B	51.19B	43.96B
Gross Profit	5.79B	5.79B	5.98B	4.37B	5.37B	5.00B
EBITDA	3.54B	2.52B	4.68B	2.85B	3.90B	3.56B
Net Income	-1.20B	-1.20B	332.00M	-2.06B	783.00M	-191.00M
Balance Sheet
Total Assets	53.13B	53.13B	56.54B	52.18B	50.48B	49.20B
Cash, Cash Equivalents and Short-Term Investments	4.14B	4.14B	4.27B	3.94B	4.23B	4.17B
Total Debt	7.95B	7.95B	9.49B	9.07B	7.55B	8.70B
Total Liabilities	24.01B	24.01B	27.18B	24.65B	22.00B	22.86B
Stockholders Equity	28.25B	28.25B	28.61B	26.91B	27.99B	25.92B
Cash Flow
Free Cash Flow	0.00	1.49B	-321.00M	-1.43B	1.80B	3.17B
Operating Cash Flow	0.00	3.89B	3.16B	2.54B	4.29B	5.57B
Investing Cash Flow	0.00	-2.32B	-2.52B	-3.85B	-2.34B	-2.44B
Financing Cash Flow	0.00	-1.89B	-372.00M	958.00M	-1.84B	-1.87B

TBK Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 356.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 356 is above the 20-day moving average (MA) of 319.45, above the 50-day MA of 312.76, and above the 200-day MA of 288.97, indicating a bullish trend. The MACD of 5.50 indicates Negative momentum. The RSI at 85.16 is Negative, neither overbought nor oversold. The STOCH value of 73.46 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
7235	80 Outperform	¥11.74B	6.81		3.66%	0.93%	-7.85%
6493	80 Outperform	¥16.39B	10.58		2.12%	3.91%	788.22%
7254	78 Outperform	¥11.75B	4.53		2.35%	-4.83%	5.31%
7228	77 Outperform	¥9.20B	7.51		3.29%	7.41%	7.38%
7273	67 Neutral	¥25.06B	9.38		0.26%	17.13%	429.28%
Sector *	61 Neutral	$17.92B	12.81	-2.97%	2.98%	1.30%	-14.28%
7277	56 Neutral	¥10.10B	―		2.25%	-3.20%	-454.63%

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.