TB Group Inc. (TYO:6775)
Japan flag Japan · Delayed Price · Currency is JPY
127.00
-1.00 (-0.78%)
Sep 11, 2026, 3:25 PM JST

TB Group Ratios and Metrics

Millions JPY. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
1,8831,7471,8472,7363,0961,690
Market Cap Growth
4.31%-5.37%-32.50%-11.64%83.17%3.05%
Enterprise Value
2,0071,9892,0252,7103,2831,475
Last Close Price
127.00125.00135.00200.00249.00164.00

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
0.820.710.791.191.320.70
PB Ratio
3.963.663.063.433.422.09
P/TBV Ratio
4.153.833.173.533.502.13
P/OCF Ratio
-249.63----

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
0.880.810.871.181.400.61

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
0.900.900.900.450.400.43
Net Debt / Equity Ratio
0.260.350.480.04-0.14-0.12
Net Debt / EBITDA Ratio
-0.87-3.13-1.73-0.180.570.43
Net Debt / FCF Ratio
-0.70-24.14-1.15-0.110.400.32
Asset Turnover
1.631.671.491.421.451.51
Inventory Turnover
1.882.111.821.772.182.48
Quick Ratio
0.810.890.861.211.681.52
Current Ratio
1.901.831.812.653.132.84
Return on Equity (ROE)
-54.91%-36.04%-27.53%-28.77%-28.62%-26.02%
Return on Assets (ROA)
-7.24%-3.19%-7.86%-8.59%-10.04%-10.44%
Return on Capital Employed (ROCE)
-21.50%-9.90%-21.30%-19.70%-20.40%-22.90%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
-15.45%-11.16%-10.45%-8.92%-7.91%-12.84%
FCF Yield
-9.40%-0.40%-13.65%-10.75%-10.21%-17.69%
Buyback Yield / Dilution
-2.28%-1.65%-0.15%-27.76%-7.65%-5.95%