Japan · Delayed Price · Currency is JPY TB Group Statistics
Total Valuation
TB Group has a market cap or net worth of JPY 1.50 billion. The enterprise value is 1.64 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.64B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TB Group has 14.83 million shares outstanding. The number of shares has increased by 3.27% in one year.
| Current Share Class | 14.83M |
| Shares Outstanding | 14.83M |
| Shares Change (YoY) | +3.27% |
| Shares Change (QoQ) | +5.73% |
| Owned by Insiders (%) | 16.18% |
| Owned by Institutions (%) | 9.89% |
| Float | 10.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.90 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.18 |
Financial Efficiency
Return on equity (ROE) is -40.37% and return on invested capital (ROIC) is -29.94%.
| Return on Equity (ROE) | -40.37% |
| Return on Assets (ROA) | -7.99% |
| Return on Invested Capital (ROIC) | -29.94% |
| Return on Capital Employed (ROCE) | -24.93% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 19.52M |
| Profits Per Employee | -1.68M |
| Employee Count | 118 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, TB Group has paid 9.00 million in taxes.
| Income Tax | 9.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.53% in the last 52 weeks. The beta is 0.73, so TB Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -16.53% |
| 50-Day Moving Average | 124.58 |
| 200-Day Moving Average | 126.78 |
| Relative Strength Index (RSI) | 33.48 |
| Average Volume (20 Days) | 184,120 |
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 2.30 billion and -198.00 million in losses. Loss per share was -13.94.
| Revenue | 2.30B |
| Gross Profit | 1.27B |
| Operating Income | -178.00M |
| Pretax Income | -189.00M |
| Net Income | -198.00M |
| EBITDA | -158.00M |
| EBIT | -178.00M |
| Loss Per Share | -13.94 |
Balance Sheet
The company has 271.00 million in cash and 412.00 million in debt, with a net cash position of -141.00 million or -9.51 per share.
| Cash & Cash Equivalents | 271.00M |
| Total Debt | 412.00M |
| Net Cash | -141.00M |
| Net Cash Per Share | -9.51 |
| Equity (Book Value) | 449.00M |
| Book Value Per Share | 30.28 |
| Working Capital | 474.00M |
Cash Flow
In the last 12 months, operating cash flow was -197.00 million and capital expenditures -14.00 million, giving a free cash flow of -211.00 million.
| Operating Cash Flow | -197.00M |
| Capital Expenditures | -14.00M |
| Depreciation & Amortization | 20.00M |
| Net Borrowing | -89.00M |
| Free Cash Flow | -211.00M |
| FCF Per Share | -14.23 |
Margins
Gross margin is 55.19%, with operating and profit margins of -7.73% and -8.60%.
| Gross Margin | 55.19% |
| Operating Margin | -7.73% |
| Pretax Margin | -8.21% |
| Profit Margin | -8.60% |
| EBITDA Margin | -6.86% |
| EBIT Margin | -7.73% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.27% |
| Shareholder Yield | -3.27% |
| Earnings Yield | -13.80% |
| FCF Yield | -14.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 1.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 3 |