TBK Co., Ltd. (TYO:7277)

TBK Co., Ltd. Statistics

Total Valuation

TBK Co., Ltd. has a market cap or net worth of JPY 8.95 billion. The enterprise value is 13.78 billion.

Market Cap	8.95B
Enterprise Value	13.78B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TBK Co., Ltd. has 28.49 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	28.49M
Shares Outstanding	28.49M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	21.25%
Float	22.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.31
P/TBV Ratio	0.32
P/FCF Ratio	6.02
P/OCF Ratio	2.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 9.28.

EV / Earnings	-11.44
EV / Sales	0.25
EV / EBITDA	3.80
EV / EBIT	29.95
EV / FCF	9.28

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.28.

Current Ratio	1.49
Quick Ratio	1.03
Debt / Equity	0.28
Debt / EBITDA	1.97
Debt / FCF	5.46
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is -3.76% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	-3.76%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	2.66%
Revenue Per Employee	28.94M
Profits Per Employee	-640,426
Employee Count	1,880
Asset Turnover	0.99
Inventory Turnover	6.02

Taxes

In the past 12 months, TBK Co., Ltd. has paid 182.00 million in taxes.

Income Tax	182.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.96% in the last 52 weeks. The beta is 0.30, so TBK Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+0.96%
50-Day Moving Average	290.86
200-Day Moving Average	284.56
Relative Strength Index (RSI)	81.41
Average Volume (20 Days)	46,040

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, TBK Co., Ltd. had revenue of JPY 54.42 billion and -1.20 billion in losses. Loss per share was -42.26.

Revenue	54.42B
Gross Profit	5.79B
Operating Income	941.00M
Pretax Income	-918.00M
Net Income	-1.20B
EBITDA	4.11B
EBIT	941.00M
Loss Per Share	-42.26

Balance Sheet

The company has 4.14 billion in cash and 8.11 billion in debt, giving a net cash position of -3.97 billion or -139.34 per share.

Cash & Cash Equivalents	4.14B
Total Debt	8.11B
Net Cash	-3.97B
Net Cash Per Share	-139.34
Equity (Book Value)	29.11B
Book Value Per Share	991.47
Working Capital	8.63B

Cash Flow

In the last 12 months, operating cash flow was 3.89 billion and capital expenditures -2.41 billion, giving a free cash flow of 1.49 billion.

Operating Cash Flow	3.89B
Capital Expenditures	-2.41B
Free Cash Flow	1.49B
FCF Per Share	52.12

Margins

Gross margin is 10.64%, with operating and profit margins of 1.73% and -2.21%.

Gross Margin	10.64%
Operating Margin	1.73%
Pretax Margin	-1.69%
Profit Margin	-2.21%
EBITDA Margin	7.55%
EBIT Margin	1.73%
FCF Margin	2.73%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.55%.

Dividend Per Share	8.00
Dividend Yield	2.55%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	2.44%
Earnings Yield	-13.46%
FCF Yield	16.60%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TBK Co., Ltd. has an Altman Z-Score of 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	6