Japan · Delayed Price · Currency is JPY TBK Co., Ltd. Statistics
Total Valuation
TBK Co., Ltd. has a market cap or net worth of JPY 11.31 billion. The enterprise value is 12.97 billion.
| Market Cap | 11.31B |
| Enterprise Value | 12.97B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TBK Co., Ltd. has 31.77 million shares outstanding. The number of shares has increased by 6.44% in one year.
| Current Share Class | 31.77M |
| Shares Outstanding | 31.77M |
| Shares Change (YoY) | +6.44% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 16.38% |
| Float | 21.76M |
Valuation Ratios
The trailing PE ratio is 37.23.
| PE Ratio | 37.23 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 8.37 |
| P/OCF Ratio | 2.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.73 |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.28 |
| EV / FCF | 9.60 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.66 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.20 |
| Interest Coverage | 15.37 |
Financial Efficiency
Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is 1.55%.
| Return on Equity (ROE) | 0.53% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 1.55% |
| Return on Capital Employed (ROCE) | 4.46% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 29.90M |
| Profits Per Employee | 153,196 |
| Employee Count | 1,893 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 6.39 |
Taxes
In the past 12 months, TBK Co., Ltd. has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 70.16% |
Stock Price Statistics
The stock price has increased by +11.29% 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 | +11.29% |
| 50-Day Moving Average | 331.30 |
| 200-Day Moving Average | 354.06 |
| Relative Strength Index (RSI) | 62.12 |
| Average Volume (20 Days) | 24,160 |
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 56.60 billion and earned 290.00 million in profits. Earnings per share was 9.56.
| Revenue | 56.60B |
| Gross Profit | 7.06B |
| Operating Income | 1.72B |
| Pretax Income | 1.45B |
| Net Income | 290.00M |
| EBITDA | n/a |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | 9.56 |
Balance Sheet
The company has 6.42 billion in cash and 7.02 billion in debt, with a net cash position of -604.00 million or -19.01 per share.
| Cash & Cash Equivalents | 6.42B |
| Total Debt | 7.02B |
| Net Cash | -604.00M |
| Net Cash Per Share | -19.01 |
| Equity (Book Value) | 32.62B |
| Book Value Per Share | 993.50 |
| Working Capital | 11.60B |
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 | 2.86B |
| Net Borrowing | -364.00M |
| Free Cash Flow | 1.35B |
| FCF Per Share | 42.53 |
Margins
Gross margin is 12.47%, with operating and profit margins of 3.04% and 0.51%.
| Gross Margin | 12.47% |
| Operating Margin | 3.04% |
| Pretax Margin | 2.56% |
| Profit Margin | 0.51% |
| EBITDA Margin | n/a |
| EBIT Margin | 3.04% |
| FCF Margin | 2.47% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.44% |
| Shareholder Yield | -4.19% |
| Earnings Yield | 2.56% |
| FCF Yield | 11.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.05 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 8 |