Japan · Delayed Price · Currency is JPY TB Group Statistics
Total Valuation
TB Group has a market cap or net worth of JPY 1.62 billion. The enterprise value is 1.79 billion.
| Market Cap | 1.62B |
| Enterprise Value | 1.79B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TB Group has 13.98 million shares outstanding. The number of shares has increased by 1.65% in one year.
| Current Share Class | 13.98M |
| Shares Outstanding | 13.98M |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 17.05% |
| Owned by Institutions (%) | 11.14% |
| Float | 10.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 231.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.83 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | -61.57 |
| Interest Coverage | -6.82 |
Financial Efficiency
Return on equity (ROE) is -36.04% and return on invested capital (ROIC) is -11.12%.
| Return on Equity (ROE) | -36.04% |
| Return on Assets (ROA) | -3.19% |
| Return on Invested Capital (ROIC) | -11.12% |
| Return on Capital Employed (ROCE) | -9.86% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 19.68M |
| Profits Per Employee | -1.56M |
| Employee Count | 125 |
| Asset Turnover | 1.67 |
| 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 -5.69% in the last 52 weeks. The beta is 0.75, so TB Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -5.69% |
| 50-Day Moving Average | 129.68 |
| 200-Day Moving Average | 129.19 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 632,245 |
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 2.46 billion and -195.00 million in losses. Loss per share was -14.03.
| Revenue | 2.46B |
| Gross Profit | 1.39B |
| Operating Income | -75.00M |
| Pretax Income | -186.00M |
| Net Income | -195.00M |
| EBITDA | -54.00M |
| EBIT | -75.00M |
| Loss Per Share | -14.03 |
Balance Sheet
The company has 262.00 million in cash and 431.00 million in debt, with a net cash position of -169.00 million or -12.09 per share.
| Cash & Cash Equivalents | 262.00M |
| Total Debt | 431.00M |
| Net Cash | -169.00M |
| Net Cash Per Share | -12.09 |
| Equity (Book Value) | 478.00M |
| Book Value Per Share | 34.20 |
| Working Capital | 511.00M |
Cash Flow
In the last 12 months, operating cash flow was 7.00 million and capital expenditures -14.00 million, giving a free cash flow of -7.00 million.
| Operating Cash Flow | 7.00M |
| Capital Expenditures | -14.00M |
| Depreciation & Amortization | 21.00M |
| Net Borrowing | -112.00M |
| Free Cash Flow | -7.00M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 56.30%, with operating and profit margins of -3.05% and -7.93%.
| Gross Margin | 56.30% |
| Operating Margin | -3.05% |
| Pretax Margin | -7.56% |
| Profit Margin | -7.93% |
| EBITDA Margin | -2.20% |
| EBIT Margin | -3.05% |
| 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 | -1.65% |
| Shareholder Yield | -1.65% |
| Earnings Yield | -12.03% |
| FCF Yield | -0.43% |
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 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 5 |