TB Group Statistics

Total Valuation

TB Group has a market cap or net worth of JPY 1.70 billion. The enterprise value is 1.87 billion.

Market Cap	1.70B
Enterprise Value	1.87B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TB Group has 13.68 million shares outstanding. The number of shares has increased by 3.62% in one year.

Current Share Class	n/a
Shares Outstanding	13.68M
Shares Change (YoY)	+3.62%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	6.79%
Owned by Institutions (%)	8.38%
Float	9.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	2.73
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.21
EV / Sales	0.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.14

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.59.

Current Ratio	2.20
Quick Ratio	0.83
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	-1.78
Interest Coverage	-48.60

Financial Efficiency

Return on equity (ROE) is -34.64% and return on invested capital (ROIC) is -13.65%.

Return on Equity (ROE)	-34.64%
Return on Assets (ROA)	-10.07%
Return on Invested Capital (ROIC)	-13.65%
Return on Capital Employed (ROCE)	-25.71%
Revenue Per Employee	17.02M
Profits Per Employee	-2.00M
Employee Count	130
Asset Turnover	1.47
Inventory Turnover	1.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.39% in the last 52 weeks. The beta is 0.67, so TB Group's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-34.39%
50-Day Moving Average	127.70
200-Day Moving Average	146.16
Relative Strength Index (RSI)	50.37
Average Volume (20 Days)	1,085,220

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TB Group had revenue of JPY 2.21 billion and -260.00 million in losses. Loss per share was -19.01.

Revenue	2.21B
Gross Profit	1.28B
Operating Income	-243.00M
Pretax Income	-249.00M
Net Income	-260.00M
EBITDA	-211.00M
EBIT	-243.00M
Loss Per Share	-19.01

Full Income Statement

Balance Sheet

The company has 187.00 million in cash and 365.00 million in debt, giving a net cash position of -178.00 million or -13.01 per share.

Cash & Cash Equivalents	187.00M
Total Debt	365.00M
Net Cash	-178.00M
Net Cash Per Share	-13.01
Equity (Book Value)	621.00M
Book Value Per Share	45.40
Working Capital	534.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -192.00 million and capital expenditures -13.00 million, giving a free cash flow of -205.00 million.

Operating Cash Flow	-192.00M
Capital Expenditures	-13.00M
Free Cash Flow	-205.00M
FCF Per Share	-14.99

Full Cash Flow Statement

Margins

Gross margin is 58.05%, with operating and profit margins of -10.99% and -11.75%.

Gross Margin	58.05%
Operating Margin	-10.99%
Pretax Margin	-11.26%
Profit Margin	-11.75%
EBITDA Margin	-9.54%
EBIT Margin	-10.99%
FCF Margin	n/a

Dividends & Yields

TB Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.62%
Shareholder Yield	-3.62%
Earnings Yield	-15.33%
FCF Yield	-12.09%

Stock Splits

The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 26, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

TB Group has an Altman Z-Score of 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a