TBK Co., Ltd. (JP:7277)
:7277
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TBK Co., Ltd.
(7277)
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Rating:56Neutral
Price Target:
¥400.00
▲(11.11% Upside)
Action:ReiteratedDate:09/06/25
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.
Positive Factors
Stable OEM-focused business model
Supplying parts to OEMs and tier suppliers creates durable, contract-driven revenue tied to production schedules and replacement cycles. Long-term OEM relationships and specification-driven manufacturing provide revenue visibility and switching costs that support stable demand over months.
Negative Factors
Negative profitability
Persistent negative net income constrains retained earnings and limits reinvestment in product development or capacity. Over several months this can erode competitive positioning, force cost cuts, and reduce the firm's ability to respond to customer demands or invest in higher-value components.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable OEM-focused business model
Supplying parts to OEMs and tier suppliers creates durable, contract-driven revenue tied to production schedules and replacement cycles. Long-term OEM relationships and specification-driven manufacturing provide revenue visibility and switching costs that support stable demand over months.
Read all positive factors
TBK Co., Ltd. (7277) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.85B
Dividend Yield2.23%
Average Volume (3M)51.94K
Price to Earnings (P/E)8.3
Beta (1Y)0.50
Revenue Growth-4.06%
EPS GrowthN/A
CountryJP
Employees1,885
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)10.86
Shares Outstanding32,694,134
10 Day Avg. Volume25,480
30 Day Avg. Volume51,936
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.30
Price to Sales (P/S)0.16
P/FCF Ratio5.70
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 such as vehicle manufacturers and automotive parts suppliers. Revenue is generated through (1) sales of mass-produced components delivered under customer spe...
TBK Co., Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 54.25B | 54.41B | 56.66B | 53.52B | 51.19B | 43.96B |
| Gross Profit | 5.94B | 5.79B | 5.98B | 4.37B | 5.37B | 5.00B |
| EBITDA | 3.57B | 2.52B | 4.68B | 2.85B | 3.90B | 3.56B |
| Net Income | -877.00M | -1.20B | 332.00M | -2.06B | 783.00M | -191.00M |
Balance Sheet | ||||||
| Total Assets | 52.34B | 53.13B | 56.54B | 52.18B | 50.48B | 49.20B |
| Cash, Cash Equivalents and Short-Term Investments | 5.68B | 4.14B | 4.27B | 3.94B | 4.23B | 4.17B |
| Total Debt | 7.48B | 8.11B | 9.49B | 9.07B | 7.55B | 8.70B |
| Total Liabilities | 23.54B | 24.01B | 27.18B | 24.65B | 21.99B | 22.86B |
| Stockholders Equity | 27.93B | 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
Positive
360.00
Price Trends
377.46
Negative
366.77
Positive
340.03
Positive
Market Momentum
-3.75
Negative
52.41
Neutral
77.60
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 360 is below the 20-day moving average (MA) of 366.98, below the 50-day MA of 377.46, and above the 200-day MA of 340.03, indicating a neutral trend. The MACD of -3.75 indicates Negative momentum. The RSI at 52.41 is Neutral, neither overbought nor oversold. The STOCH value of 77.60 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
87 Outperform | ¥11.55B | 2.84 | ― | 4.12% | -1.52% | -7.80% | |
75 Outperform | ¥13.39B | 6.74 | ― | 3.90% | -1.72% | 168.62% | |
71 Outperform | ¥18.37B | 8.04 | ― | 2.70% | -8.63% | -55.68% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | ¥18.68B | 18.77 | ― | 3.19% | -8.99% | -62.26% | |
56 Neutral | ¥11.85B | 8.29 | ― | 2.23% | -4.06% | ― | |
54 Neutral | ¥14.85B | 3.20 | ― | 2.45% | -2.67% | 33.63% |
* Consumer Cyclical Sector Average
JP:7277
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TBK Co., Ltd. Corporate Events
TBK Co., Ltd. Swings Back to Profit Despite Lower Sales in Q3 FY2025
Feb 12, 2026
TBK Co., Ltd. reported consolidated net sales of ¥39.38 billion for the quarter ended December 2025, a 3.3% year-on-year decline, but operating profit surged to ¥938 million, up 276.2%, and ordinary profit swung to ¥1.04 billion fro...
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.