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Total Valuation
TB Group Inc. has a market cap or net worth of ¥1.87B. The enterprise value is ¥1.81K.
Market Cap¥1.87B
Enterprise Value¥1.81K
Share Statistics
TB Group Inc. has 14,846,942 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,846,942
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 Employee20.85M
Profits Per Employee-1.65M
Employee Count118
Asset Turnover1.78
Inventory Turnover2.18
Valuation Ratios
The current PE Ratio of TB Group Inc. is ―. TB Group Inc.’s PEG ratio is 10.51.
PE Ratio―
PS Ratio0.71
PB Ratio3.62
Price to Fair Value3.62
Price to FCF-284.30
Price to Operating Cash Flow-11.07
PEG Ratio10.51
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.
Revenue2.46B
Gross Profit1.39B
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-12.10
Dividends & Yields
TB Group Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-7.80%
50-Day Moving Average120.86
200-Day Moving Average125.47
Relative Strength Index (RSI)58.19
Average Volume (3m)449.80K
Important Dates
TB Group Inc. upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
TB Group Inc. as a current ratio of 1.83, with Debt / Equity ratio of 89.67%
Current Ratio1.83
Quick Ratio1.03
Debt to Market Cap0.25
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 Tax9.72M
Effective Tax Rate-0.05
Enterprise Valuation
TB Group Inc. EV to EBITDA ratio is -36.32, with an EV/FCF ratio of -313.01.
EV to Sales0.78
EV to EBITDA-36.32
EV to Free Cash Flow-313.01
EV to Operating Cash Flow241.71
Balance Sheet
TB Group Inc. has ¥302.42M in cash and marketable securities with ¥427.27M in debt, giving a net cash position of -¥124.85M billion.
Cash & Marketable Securities¥302.42M
Total Debt¥427.27M
Net Cash-¥124.85M
Net Cash Per Share-¥8.41
Tangible Book Value Per Share¥32.90
Margins
Gross margin is 56.66%, with operating margin of -3.03%, and net profit margin of -7.93%.
Gross Margin56.66%
Operating Margin-3.03%
Pretax Margin-7.53%
Net Profit Margin-7.93%
EBITDA Margin-2.14%
EBIT Margin-3.03%
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 Count0
Revenue Growth Forecast-4.35%
EPS Growth Forecast-98.25%