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TB Group Inc.
(6775)
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Rating:49Neutral
Price Target:
¥127.00
▼(-4.51% Downside)
Action:Reiterated
Date:08/28/26
The score is held down primarily by weak financial performance: ongoing losses, declining revenue, and sustained cash burn, with moderate leverage adding balance-sheet risk if losses persist. Technical indicators are a relative positive (price above key moving averages with positive MACD), but they do not outweigh the fundamental and cash-flow concerns. Valuation is also constrained by the negative P/E and lack of dividend support.
Positive Factors
Gross Margin Buffer
Gross margin in the mid-50% range provides a meaningful contribution buffer and indicates the products retain some pricing or sourcing economics. If operating costs can be aligned with revenue, this gross-profit base could support improved operating results.
Negative Factors
Declining Revenue
Revenue contraction indicates weakening demand, market share, or product momentum and reduces the scale available to absorb fixed operating costs. Continued decline could make a sustainable return to profitability more difficult without a credible growth or repositioning strategy.
Read all positive and negative factors
Positive Factors
Negative Factors
Gross Margin Buffer
Gross margin in the mid-50% range provides a meaningful contribution buffer and indicates the products retain some pricing or sourcing economics. If operating costs can be aligned with revenue, this gross-profit base could support improved operating results.
Read all positive factors
TB Group Inc. (6775) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.74B
Dividend YieldN/A
Average Volume (3M)75.57K
Price to Earnings (P/E)―
Beta (1Y)1.13
Revenue Growth-4.35%
EPS Growth-98.25%
CountryJP
Employees118
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)-20.81
Shares Outstanding14,846,942
10 Day Avg. Volume143,800
30 Day Avg. Volume75,570
Financial Highlights & Ratios
PEG Ratio10.51
Price to Book (P/B)3.62
Price to Sales (P/S)0.71
P/FCF Ratio-284.30
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TB Group Inc. Business Overview & Revenue Model
Company Description
TB Group Inc. operates across various sectors, focusing on LED lighting and ecological solutions, digital signage, electronic payment systems, and retail store automation. The company offers a diverse portfolio of products, including LED display p...
TB Group Inc. Financial Statement Overview
Summary
Income Statement
26
Negative
Balance Sheet
48
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.28B | 2.46B | 2.33B | 2.30B | 2.35B | 2.42B |
| Gross Profit | 1.29B | 1.39B | 1.32B | 1.32B | 1.26B | 1.28B |
| EBITDA | -139.95M | -52.68M | -165.68M | -181.13M | -222.30M | -224.25M |
| Net Income | -290.61M | -195.07M | -193.50M | -244.32M | -245.28M | -217.03M |
Balance Sheet | ||||||
| Total Assets | 1.31B | 1.38B | 1.56B | 1.57B | 1.68B | 1.56B |
| Cash, Cash Equivalents and Short-Term Investments | 302.42M | 262.73M | 256.77M | 325.92M | 485.94M | 440.12M |
| Total Debt | 427.27M | 438.19M | 553.12M | 357.69M | 358.80M | 345.29M |
| Total Liabilities | 836.99M | 899.98M | 957.69M | 771.82M | 770.27M | 753.10M |
| Stockholders Equity | 476.52M | 479.61M | 604.52M | 798.16M | 904.12M | 804.86M |
Cash Flow | ||||||
| Free Cash Flow | -179.66M | -6.11M | -252.64M | -293.89M | -316.13M | -299.85M |
| Operating Cash Flow | -164.66M | 7.92M | -239.96M | -271.29M | -299.21M | -291.48M |
| Investing Cash Flow | 118.52M | 114.93M | -17.03M | -26.42M | -26.36M | -10.14M |
| Financing Cash Flow | 47.12M | -114.94M | 187.67M | 136.36M | 370.48M | 342.52M |
TB Group Inc. Technical Analysis
Positive
133.00
Price Trends
118.58
Positive
123.86
Positive
124.86
Positive
Market Momentum
0.21
Negative
66.63
Neutral
70.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6775, the sentiment is Positive. The current price of 133 is above the 20-day moving average (MA) of 116.85, above the 50-day MA of 118.58, and above the 200-day MA of 124.86, indicating a bullish trend. The MACD of 0.21 indicates Negative momentum. The RSI at 66.63 is Neutral, neither overbought nor oversold. The STOCH value of 70.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6775.
TB Group Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥1.93B | 11.37 | ― | 4.17% | -0.18% | -15.40% | |
74 Outperform | ¥1.82B | 18.20 | ― | 1.91% | 14.78% | -20.71% | |
63 Neutral | ¥1.76B | -11.99 | ― | 3.02% | -3.42% | -3951.95% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥1.91B | 7.88 | ― | 1.23% | 16.67% | ― | |
49 Neutral | ¥1.74B | -6.15 | ― | ― | -4.35% | -98.25% | |
43 Neutral | ¥1.86B | -7.81 | ― | 3.16% | 2.86% | 37.26% |
* Technology Sector Average
JP:6775
TB Group Inc.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.