Japan · Delayed Price · Currency is JPY TB Group Statistics
Total Valuation
TB Group has a market cap or net worth of JPY 1.64 billion. The enterprise value is 1.76 billion.
| Market Cap | 1.64B |
| Enterprise Value | 1.76B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TB Group has 13.98 million shares outstanding. The number of shares has increased by 2.28% in one year.
| Current Share Class | 13.98M |
| Shares Outstanding | 13.98M |
| Shares Change (YoY) | +2.28% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 17.17% |
| Owned by Institutions (%) | 9.55% |
| Float | 9.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| 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 0.90.
| Current Ratio | 1.90 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.41 |
| Interest Coverage | -16.20 |
Financial Efficiency
Return on equity (ROE) is -54.91% and return on invested capital (ROIC) is -26.00%.
| Return on Equity (ROE) | -54.91% |
| Return on Assets (ROA) | -7.24% |
| Return on Invested Capital (ROIC) | -26.00% |
| Return on Capital Employed (ROCE) | -21.54% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 19.36M |
| Profits Per Employee | -2.47M |
| Employee Count | 118 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 1.88 |
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 -10.69% 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 | -10.69% |
| 50-Day Moving Average | 118.44 |
| 200-Day Moving Average | 125.01 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 98,930 |
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 2.28 billion and -291.00 million in losses. Loss per share was -20.80.
| Revenue | 2.28B |
| Gross Profit | 1.29B |
| Operating Income | -162.00M |
| Pretax Income | -282.00M |
| Net Income | -291.00M |
| EBITDA | -142.00M |
| EBIT | -162.00M |
| Loss Per Share | -20.80 |
Balance Sheet
The company has 302.00 million in cash and 426.00 million in debt, with a net cash position of -124.00 million or -8.87 per share.
| Cash & Cash Equivalents | 302.00M |
| Total Debt | 426.00M |
| Net Cash | -124.00M |
| Net Cash Per Share | -8.87 |
| Equity (Book Value) | 475.00M |
| Book Value Per Share | 33.87 |
| Working Capital | 506.00M |
Cash Flow
In the last 12 months, operating cash flow was -165.00 million and capital expenditures -12.00 million, giving a free cash flow of -177.00 million.
| Operating Cash Flow | -165.00M |
| Capital Expenditures | -12.00M |
| Depreciation & Amortization | 20.00M |
| Net Borrowing | -58.00M |
| Free Cash Flow | -177.00M |
| FCF Per Share | -12.66 |
Margins
Gross margin is 56.65%, with operating and profit margins of -7.09% and -12.74%.
| Gross Margin | 56.65% |
| Operating Margin | -7.09% |
| Pretax Margin | -12.35% |
| Profit Margin | -12.74% |
| EBITDA Margin | -6.22% |
| EBIT Margin | -7.09% |
| 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 | -2.28% |
| Shareholder Yield | -2.28% |
| Earnings Yield | -17.79% |
| FCF Yield | -10.82% |
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 |
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 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 4 |