Japan · Delayed Price · Currency is JPY TBK Co., Ltd. Statistics
Total Valuation
TBK Co., Ltd. has a market cap or net worth of JPY 10.01 billion. The enterprise value is 11.52 billion.
| Market Cap | 10.01B |
| Enterprise Value | 11.52B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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 (%) | 16.39% |
| Float | 21.76M |
Valuation Ratios
The trailing PE ratio is 72.51.
| PE Ratio | 72.51 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 7.41 |
| P/OCF Ratio | 2.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.60, with an EV/FCF ratio of 8.53.
| EV / Earnings | 83.46 |
| EV / Sales | 0.21 |
| EV / EBITDA | 2.60 |
| EV / EBIT | 7.62 |
| EV / FCF | 8.53 |
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) is 0.87% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 0.87% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 3.88% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 29.13M |
| Profits Per Employee | 73,404 |
| 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 | 77.45% |
Stock Price Statistics
The stock price has increased by +10.14% in the last 52 weeks. The beta is 0.39, so TBK Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +10.14% |
| 50-Day Moving Average | 345.72 |
| 200-Day Moving Average | 353.62 |
| Relative Strength Index (RSI) | 38.31 |
| Average Volume (20 Days) | 119,695 |
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 earned 138.00 million in profits.
| Revenue | 54.76B |
| Gross Profit | 6.83B |
| Operating Income | 1.50B |
| Pretax Income | 1.19B |
| Net Income | 138.00M |
| EBITDA | 4.42B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| 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 0.25%.
| Gross Margin | 12.46% |
| Operating Margin | 2.73% |
| Pretax Margin | 2.18% |
| Profit Margin | 0.25% |
| 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 2.55%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 163.77% |
| Buyback Yield | -3.58% |
| Shareholder Yield | -1.01% |
| Earnings Yield | 1.38% |
| FCF Yield | 13.50% |
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 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 8 |