TBK Co., Ltd. (TYO:7277)

TBK Co., Ltd. Statistics

Total Valuation

TBK Co., Ltd. has a market cap or net worth of JPY 10.39 billion. The enterprise value is 11.90 billion.

Market Cap	10.39B
Enterprise Value	11.90B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 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 3.58% in one year.

Current Share Class	31.77M
Shares Outstanding	31.77M
Shares Change (YoY)	+3.58%
Shares Change (QoQ)	+8.21%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	16.38%
Float	21.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.32
P/TBV Ratio	0.33
P/FCF Ratio	7.69
P/OCF Ratio	2.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of 8.81.

EV / Earnings	-90.83
EV / Sales	0.22
EV / EBITDA	2.68
EV / EBIT	7.87
EV / FCF	8.81

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.24.

Current Ratio	1.63
Quick Ratio	1.18
Debt / Equity	0.24
Debt / EBITDA	1.78
Debt / FCF	5.81
Interest Coverage	12.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	1.02%
Return on Capital Employed (ROCE)	3.88%
Weighted Average Cost of Capital (WACC)	3.68%
Revenue Per Employee	29.13M
Profits Per Employee	-69,681
Employee Count	1,880
Asset Turnover	1.00
Inventory Turnover	6.46

Taxes

In the past 12 months, TBK Co., Ltd. has paid 924.00 million in taxes.

Income Tax	924.00M
Effective Tax Rate	100.00%

Stock Price Statistics

The stock price has increased by +16.37% in the last 52 weeks. The beta is 0.40, so TBK Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+16.37%
50-Day Moving Average	361.12
200-Day Moving Average	353.62
Relative Strength Index (RSI)	24.14
Average Volume (20 Days)	24,730

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 54.76 billion and -131.00 million in losses. Loss per share was -4.44.

Revenue	54.76B
Gross Profit	6.83B
Operating Income	1.50B
Pretax Income	924.00M
Net Income	-131.00M
EBITDA	4.42B
EBIT	1.50B
Loss Per Share	-4.44

Balance Sheet

The company has 7.36 billion in cash and 7.85 billion in debt, with a net cash position of -486.00 million or -15.30 per share.

Cash & Cash Equivalents	7.36B
Total Debt	7.85B
Net Cash	-486.00M
Net Cash Per Share	-15.30
Equity (Book Value)	32.38B
Book Value Per Share	988.42
Working Capital	11.30B

Cash Flow

In the last 12 months, operating cash flow was 4.00 billion and capital expenditures -2.65 billion, giving a free cash flow of 1.35 billion.

Operating Cash Flow	4.00B
Capital Expenditures	-2.65B
Depreciation & Amortization	2.92B
Net Borrowing	-364.00M
Free Cash Flow	1.35B
FCF Per Share	42.53

Margins

Gross margin is 12.46%, with operating and profit margins of 2.73% and -0.24%.

Gross Margin	12.46%
Operating Margin	2.73%
Pretax Margin	1.69%
Profit Margin	-0.24%
EBITDA Margin	8.07%
EBIT Margin	2.73%
FCF Margin	2.47%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.45%.

Dividend Per Share	8.00
Dividend Yield	2.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.58%
Shareholder Yield	-1.12%
Earnings Yield	-1.26%
FCF Yield	13.01%

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 1.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	7