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TBK Co., Ltd. (JP:7277)
:7277
Japanese Market

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

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JP

TBK Co., Ltd.

(7277)

Rating:53Neutral
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. (7277) vs. iShares MSCI Japan ETF (EWJ)

TBK Co., Ltd. Business Overview & Revenue Model

Company DescriptionTBK 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 MoneyTBK 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
55
Neutral
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
60
Neutral
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
40
Negative
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
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
55.48B56.66B53.52B51.19B43.96B51.34B
Gross Profit
5.71B5.98B4.37B5.37B5.00B5.93B
EBIT
762.00M903.00M-628.00M598.00M644.00M1.26B
EBITDA
3.59B4.68B2.85B3.90B3.56B1.70B
Net Income Common Stockholders
-881.00M332.00M-2.06B783.00M-191.00M-3.12B
Balance SheetCash, Cash Equivalents and Short-Term Investments
4.93B4.27B3.94B4.23B4.17B2.92B
Total Assets
55.11B56.54B52.18B50.48B49.20B48.95B
Total Debt
8.89B9.49B9.07B7.55B8.70B10.42B
Net Debt
3.96B5.22B5.13B3.32B4.54B7.50B
Total Liabilities
25.99B27.18B24.65B22.00B22.86B23.50B
Stockholders Equity
28.24B28.61B26.91B27.99B25.92B25.08B
Cash FlowFree Cash Flow
0.00-321.00M-1.43B1.80B3.17B-385.00M
Operating Cash Flow
0.003.16B2.54B4.29B5.57B3.77B
Investing Cash Flow
0.00-2.52B-3.85B-2.34B-2.44B-4.14B
Financing Cash Flow
0.00-372.00M958.00M-1.84B-1.87B621.00M

TBK Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price287.00
Price Trends
50DMA
284.16
Positive
100DMA
286.55
Positive
200DMA
281.19
Positive
Market Momentum
MACD
0.09
Negative
RSI
53.94
Neutral
STOCH
58.89
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

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥8.79B13.92
3.93%3.98%4.63%
79
Outperform
¥8.02B2.72
3.64%2.17%66.19%
71
Outperform
¥8.68B6.97
3.48%8.63%9.65%
70
Outperform
¥8.58B6.02
5.00%0.69%7.21%
64
Neutral
¥10.35B164.23
0.63%2.22%-90.98%
62
Neutral
$6.84B11.412.80%3.87%2.70%-24.58%
53
Neutral
¥8.14B
2.79%-3.96%-462.49%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7277
TBK Co., Ltd.
287.00
-11.04
-3.70%
JP:6493
NITTAN Corporation
308.00
14.81
5.05%
JP:7228
Daytona Corporation
3,715.00
490.17
15.20%
JP:7235
Tokyo Radiator Manufacturing Co., Ltd.
910.00
201.55
28.45%
JP:7254
Univance Corporation
389.00
-176.42
-31.20%
JP:7273
Ikuyo Co., Ltd.
490.00
273.33
126.15%

TBK Co., Ltd. Corporate Events

TBK Co., Ltd. Reports Decline in Net Sales and Profit for FY 2025
May 14, 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.

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.