Japan · Delayed Price · Currency is JPY TBK Co., Ltd. Statistics
Total Valuation
TBK Co., Ltd. has a market cap or net worth of JPY 12.23 billion. The enterprise value is 14.91 billion.
| Market Cap | 12.23B |
| Enterprise Value | 14.91B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TBK Co., Ltd. has 31.77 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 31.77M |
| Shares Outstanding | 31.77M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 16.35% |
| Float | 21.76M |
Valuation Ratios
The trailing PE ratio is 35.62.
| PE Ratio | 35.62 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 6.91 |
| P/OCF Ratio | 3.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 8.42.
| EV / Earnings | 48.39 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.69 |
| EV / EBIT | 14.35 |
| EV / FCF | 8.42 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.58 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 3.83 |
| Interest Coverage | 7.60 |
Financial Efficiency
Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 1.48% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 3.81% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 28.44M |
| Profits Per Employee | 163,830 |
| Employee Count | 1,880 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 6.10 |
Taxes
In the past 12 months, TBK Co., Ltd. has paid 232.00 million in taxes.
| Income Tax | 232.00M |
| Effective Tax Rate | 34.94% |
Stock Price Statistics
The stock price has increased by +38.49% in the last 52 weeks. The beta is 0.25, so TBK Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +38.49% |
| 50-Day Moving Average | 359.18 |
| 200-Day Moving Average | 319.97 |
| Relative Strength Index (RSI) | 74.91 |
| Average Volume (20 Days) | 36,365 |
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 53.47 billion and earned 308.00 million in profits. Earnings per share was 10.81.
| Revenue | 53.47B |
| Gross Profit | 6.34B |
| Operating Income | 1.35B |
| Pretax Income | 664.00M |
| Net Income | 308.00M |
| EBITDA | 4.36B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 10.81 |
Balance Sheet
The company has 5.01 billion in cash and 6.78 billion in debt, with a net cash position of -1.77 billion or -55.72 per share.
| Cash & Cash Equivalents | 5.01B |
| Total Debt | 6.78B |
| Net Cash | -1.77B |
| Net Cash Per Share | -55.72 |
| Equity (Book Value) | 29.46B |
| Book Value Per Share | 1,002.06 |
| Working Capital | 9.82B |
Cash Flow
In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -2.16 billion, giving a free cash flow of 1.77 billion.
| Operating Cash Flow | 3.93B |
| Capital Expenditures | -2.16B |
| Free Cash Flow | 1.77B |
| FCF Per Share | 55.75 |
Margins
Gross margin is 11.86%, with operating and profit margins of 2.53% and 0.58%.
| Gross Margin | 11.86% |
| Operating Margin | 2.53% |
| Pretax Margin | 1.24% |
| Profit Margin | 0.58% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 2.53% |
| FCF Margin | 3.31% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.05% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 2.52% |
| FCF Yield | 14.48% |
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 | |
| Graham Upside |
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 2.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 7 |