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TB Group Inc. (6775) Stock Statistics & Valuation Metrics
Total Valuation
TB Group Inc. has a market cap or net worth of JPY 1.70B. The enterprise value is JPY 1.81B.
- Market Cap
- JPY 1.70B
- Enterprise Value
- JPY 1.81B
Share Statistics
TB Group Inc. has 14,846,942 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,846,942
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
TB Group Inc.’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is -7.28%.
- Return on Equity (ROE)
- -0.41
- Return on Assets (ROA)
- -0.14
- Return on Invested Capital (ROIC)
- -7.28%
- Return on Capital Employed (ROCE)
- -0.10
- Revenue Per Employee
- 20.85M
- Profits Per Employee
- -1.65M
- Employee Count
- 118
- Asset Turnover
- 1.78
- Inventory Turnover
- 2.18
Valuation Ratios
The current PE Ratio of TB Group Inc. is -5.19. TB Group Inc.’s PEG ratio is 0.08.
- PE Ratio
- -5.19
- PS Ratio
- 0.70
- PB Ratio
- 3.18
- Price to FCF
- -8.91
- Price to Operating Cash Flow
- -9.20
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, TB Group Inc. had revenue of 2.46B and earned -195.07M in profits. Earnings per share was -14.03.
- Revenue
- 2.46B
- Gross Profit
- 1.39B
- Operating Income
- -74.56M
- Pretax Income
- -185.34M
- Net Income
- -195.07M
- EBITDA
- -52.68M
- Earnings Per Share (EPS)
- -14.03
Cash Flow
In the last 12 months, operating cash flow was -164.66M and capital expenditures -15.00M, giving a free cash flow of -179.66M billion.
- Operating Cash Flow
- -164.66M
- Free Cash Flow
- -179.66M
- Free Cash Flow per Share
- -12.81
Dividends & Yields
TB Group Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -11.22%
- Earnings Yield
- -19.19%
Stock Price Statistics
- Beta
- 1.20
- 52-Week Price Change
- -14.29%
- 50-Day Moving Average
- 128.48
- 200-Day Moving Average
- 127.89
- Relative Strength Index (RSI)
- 28.85
- Average Volume (3m)
- 337.96K
Important Dates
TB Group Inc. upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- ―
Financial Position
TB Group Inc. as a current ratio of 1.83, with Debt / Equity ratio of 91.36%
- Current Ratio
- 1.83
- Quick Ratio
- 1.03
- Debt to Market Cap
- 0.25
- Net Debt to EBITDA
- -3.33
- Interest Coverage Ratio
- -6.72
Taxes
In the past 12 months, TB Group Inc. has paid 9.72M in taxes.
- Income Tax
- 9.72M
- Effective Tax Rate
- -0.05
Enterprise Valuation
TB Group Inc. EV to EBITDA ratio is -12.34, with an EV/FCF ratio of -9.61.
- EV to Sales
- 0.76
- EV to EBITDA
- -12.34
- EV to Free Cash Flow
- -9.61
- EV to Operating Cash Flow
- -10.48
Balance Sheet
TB Group Inc. has JPY 302.42M in cash and marketable securities with JPY 427.27M in debt, giving a net cash position of -JPY 124.85M billion.
- Cash & Marketable Securities
- JPY 302.42M
- Total Debt
- JPY 427.27M
- Net Cash
- -JPY 124.85M
- Net Cash Per Share
- -JPY 8.41
- Tangible Book Value Per Share
- JPY 32.45
Margins
Gross margin is 56.66%, with operating margin of -7.04%, and net profit margin of -12.72%.
- Gross Margin
- 56.66%
- Operating Margin
- -7.04%
- Pretax Margin
- -12.30%
- Net Profit Margin
- -12.72%
- EBITDA Margin
- -6.13%
- EBIT Margin
- -7.04%
Analyst Forecast
The average price target for TB Group Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -4.35%
- EPS Growth Forecast
- -98.25%
Scores
- Smart Score
- ―
- AI Score
- 49
