TBK Co., Ltd. (TYO:7277)

TBK Co., Ltd. Statistics

Total Valuation

TBK Co., Ltd. has a market cap or net worth of JPY 9.69 billion. The enterprise value is 12.36 billion.

Market Cap	9.69B
Enterprise Value	12.36B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 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 0.07% in one year.

Current Share Class	28.49M
Shares Outstanding	28.49M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	20.50%
Float	21.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.34
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.09
EV / Sales	0.23
EV / EBITDA	3.43
EV / EBIT	27.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.26.

Current Ratio	1.56
Quick Ratio	1.08
Debt / Equity	0.26
Debt / EBITDA	1.83
Debt / FCF	n/a
Interest Coverage	4.07

Financial Efficiency

Return on equity (ROE) is -2.57% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	-2.57%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	1.53%
Return on Capital Employed (ROCE)	2.65%
Revenue Per Employee	28.86M
Profits Per Employee	-466,489
Employee Count	1,880
Asset Turnover	0.99
Inventory Turnover	5.71

Taxes

In the past 12 months, TBK Co., Ltd. has paid 166.00 million in taxes.

Income Tax	166.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.72% 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	+19.72%
50-Day Moving Average	320.26
200-Day Moving Average	293.06
Relative Strength Index (RSI)	59.09
Average Volume (20 Days)	103,160

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 54.25 billion and -877.00 million in losses. Loss per share was -30.78.

Revenue	54.25B
Gross Profit	5.94B
Operating Income	923.00M
Pretax Income	-590.00M
Net Income	-877.00M
EBITDA	4.08B
EBIT	923.00M
Loss Per Share	-30.78

Balance Sheet

The company has 5.68 billion in cash and 7.48 billion in debt, giving a net cash position of -1.80 billion or -63.25 per share.

Cash & Cash Equivalents	5.68B
Total Debt	7.48B
Net Cash	-1.80B
Net Cash Per Share	-63.25
Equity (Book Value)	28.80B
Book Value Per Share	980.43
Working Capital	9.86B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.94%, with operating and profit margins of 1.70% and -1.62%.

Gross Margin	10.94%
Operating Margin	1.70%
Pretax Margin	-1.09%
Profit Margin	-1.62%
EBITDA Margin	7.52%
EBIT Margin	1.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.37%.

Dividend Per Share	8.00
Dividend Yield	2.37%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	2.30%
Earnings Yield	-9.05%
FCF Yield	n/a

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 1.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	4