TBK Co., Ltd. (JP:7277)
:7277
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TBK Co., Ltd.
(7277)
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Rating:54Neutral
Price Target:
¥358.00
▼(-0.56% Downside)
Action:Reiterated
Date:05/16/26
The score is primarily driven by mid-range financial performance (stable revenue, manageable leverage, positive operating cash flow) but capped by thin and inconsistent profitability and uneven free cash flow. Technicals are a meaningful drag with bearish trend and negative MACD, while valuation is challenged by a very high P/E despite a moderate dividend yield.
Positive Factors
Recurring auto-parts supply model
TBK’s core business is supplying mass‑produced components to automakers under per‑unit and production‑linked programs. That recurring OEM supply model creates predictable, contract‑driven volumes and stable baseline revenue exposure to ongoing vehicle production cycles.
Negative Factors
Very thin and inconsistent profitability
Margins and returns have been erratic, producing minimal net income despite revenue stability. Persistently thin net margin and near‑zero ROE limit the company’s ability to self‑fund growth, reduce buffer for cost inflation, and constrain long‑term shareholder value creation.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring auto-parts supply model
TBK’s core business is supplying mass‑produced components to automakers under per‑unit and production‑linked programs. That recurring OEM supply model creates predictable, contract‑driven volumes and stable baseline revenue exposure to ongoing vehicle production cycles.
Read all positive factors
TBK Co., Ltd. (7277) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.71B
Dividend Yield2.23%
Average Volume (3M)51.94K
Price to Earnings (P/E)75.4
Beta (1Y)0.50
Revenue Growth0.63%
EPS GrowthN/A
CountryJP
Employees1,885
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)-30.78
Shares Outstanding32,694,134
10 Day Avg. Volume25,480
30 Day Avg. Volume51,936
Financial Highlights & Ratios
PEG Ratio-0.68
Price to Book (P/B)0.33
Price to Sales (P/S)0.19
P/FCF Ratio7.75
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
TBK Co., Ltd. Business Overview & Revenue Model
Company Description
TBK Co., Ltd. develops, produces, and sells brakes, oil pumps, and engine components in Japan. The company offers brakes, including drum and disc brakes; regeneration-type and electromagnetic retarders; and asbestos-free brake linings and pads. It...
How the Company Makes Money
TBK makes money primarily by manufacturing and selling automotive components to customers in the automotive supply chain (e.g., automakers and tiered suppliers). Revenue is generated from (1) sales of mass-produced components and assemblies that a...
TBK Co., Ltd. Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
66
Positive
Cash Flow
61
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 54.25B | 54.76B | 54.41B | 56.66B | 53.52B | 51.19B |
| Gross Profit | 5.94B | 6.83B | 5.79B | 5.98B | 4.37B | 5.37B |
| EBITDA | 3.57B | 4.42B | 2.52B | 4.68B | 2.85B | 3.90B |
| Net Income | -877.00M | 139.00M | -1.20B | 332.00M | -2.06B | 783.00M |
Balance Sheet | ||||||
| Total Assets | 52.34B | 56.51B | 53.13B | 56.54B | 52.18B | 50.48B |
| Cash, Cash Equivalents and Short-Term Investments | 5.68B | 7.36B | 4.14B | 4.27B | 3.94B | 4.23B |
| Total Debt | 7.48B | 7.65B | 8.11B | 9.49B | 9.07B | 7.55B |
| Total Liabilities | 23.54B | 24.12B | 24.01B | 27.18B | 24.65B | 21.99B |
| Stockholders Equity | 27.93B | 31.36B | 28.25B | 28.61B | 26.91B | 27.99B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.35B | 1.49B | -321.00M | -1.43B | 1.80B |
| Operating Cash Flow | 0.00 | 4.00B | 3.89B | 3.16B | 2.54B | 4.29B |
| Investing Cash Flow | 0.00 | -1.65B | -2.32B | -2.52B | -3.85B | -2.34B |
| Financing Cash Flow | 0.00 | 492.00M | -1.89B | -372.00M | 958.00M | -1.84B |
TBK Co., Ltd. Technical Analysis
Negative
360.00
Price Trends
365.74
Negative
370.22
Negative
349.30
Negative
Market Momentum
-7.83
Positive
24.83
Positive
8.15
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7277, the sentiment is Negative. The current price of 360 is above the 20-day moving average (MA) of 359.25, below the 50-day MA of 365.74, and above the 200-day MA of 349.30, indicating a bearish trend. The MACD of -7.83 indicates Positive momentum. The RSI at 24.83 is Positive, neither overbought nor oversold. The STOCH value of 8.15 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7277.
TBK Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥11.18B | 6.74 | ― | 3.90% | -0.27% | 469.27% | |
65 Neutral | ¥18.46B | 7.15 | ― | 2.70% | -7.62% | 21.68% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥9.98B | -13.06 | ― | 4.12% | -1.73% | -31.80% | |
55 Neutral | ¥11.80B | 2.70 | ― | 2.45% | -2.98% | ― | |
54 Neutral | ¥10.71B | 75.36 | ― | 2.23% | 0.63% | ― | |
52 Neutral | ¥17.73B | 9.98 | ― | 3.19% | -1.17% | ― |
* Consumer Cyclical Sector Average
JP:7277
TBK Co., Ltd.
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TBK Co., Ltd. Corporate Events
TBK Returns to Profit on Stronger Margins and Improved Balance Sheet
May 14, 2026
TBK Co., Ltd. reported a modest 0.6% increase in net sales to ¥54.8 billion for the fiscal year ended March 2026, but delivered a sharp recovery in profitability, with operating profit up 59% to ¥1.5 billion and ordinary profit jumping m...
TBK Swings Back to Profit on Higher Margins and Stronger Balance Sheet
May 14, 2026
TBK Co., Ltd. reported a slight 0.6% year-on-year increase in net sales to ¥54.8 billion for the fiscal year ended March 2026, while significantly improving profitability, with operating profit up 59.0% to ¥1.5 billion and ordinary profi...
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.