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TB Group Inc. (6775) AI Stock Analysis
TB Group Inc.
(TSE/TYO:6775)
The overall score is heavily pressured by weak financial performance, characterized by persistent losses and negative cash flows that have eroded equity. While recent technical trends show positive price momentum above key moving averages, this is overshadowed by the company's fundamental challenges, including a negative P/E ratio and no dividend yield. The stock presents a high-risk profile with limited near-term turnaround visibility.
TB Group Inc. (6775) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 1.72B
- Dividend Yield
- ―
- Average Volume (3M)
- 337.96K
- Price to Earnings (P/E)
- -5.6
- Beta (1Y)
- 1.20
- Revenue Growth
- -4.35%
- EPS Growth
- -98.25%
- Country
- Japan
- Employees
- 118
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Hardware, Equipment & Parts
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 pane...
TB Group Inc. Financial Statement Overview
Summary
Financial health is poor. The Income Statement (Score 20) shows declining revenue and net losses, the Balance Sheet (Score 25) reflects eroded equity and high leverage, and the Cash Flow Statement (Score 15) indicates ongoing cash burn. The weighted average of these sub-scores is 20, which maps to a 40 overall financial performance score, reflecting a high-risk profile.
Income Statement
20Very NegativeBalance Sheet
25NegativeCash Flow
15Very 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
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6775, the sentiment is Negative. The current price of 108.00 is below the 20-day moving average (MA) of 129.40, below the 50-day MA of 127.26, and below the 200-day MA of 127.49, indicating a bearish trend. The MACD of -3.29 indicates Positive momentum. The RSI at 35.33 is Neutral, neither overbought nor oversold. The STOCH value of 20.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6775.
TB Group Inc. Peers Comparison
Overall Rating
JP:247974.5Outperform
JP:424072Outperform
JP:686763Neutral
JP:697754Neutral
JP:666349Neutral- JP:677548Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2479 | 75Outperform | JPY 1.81B | 10.67 | ― | 5.70% | 1.37% | -19.23% |
| JP:4240 | 72Outperform | JPY 3.94B | 32.98 | ― | 1.02% | 14.78% | -20.71% |
| JP:6867 | 63Neutral | JPY 1.73B | -11.76 | ― | 3.72% | -3.42% | -3951.95% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:6977 | 54Neutral | JPY 2.35B | -9.96 | ― | 1.32% | 2.86% | 37.26% |
| JP:6663 | 49Neutral | JPY 1.81B | 7.45 | ― | 2.01% | 19.01% | ― |
| JP:6775 | 48Neutral | JPY 1.70B | -5.57 | ― | ― | -4.35% | -98.25% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6775 | TB Group Inc. | 116.00 | -8.00 | -6.45% | |
| JP:2479 | JTEC Corporation | 228.00 | 4.89 | 2.19% | |
| JP:4240 | Cluster Technology Co., Ltd. | 589.00 | 274.32 | 87.18% | |
| JP:6663 | TAIYO TECHNOLEX CO. LTD. | 299.00 | 28.62 | 10.59% | |
| JP:6867 | Leader Electronics Corp. | 403.00 | -87.56 | -17.85% | |
| JP:6977 | Japan Resistor Mfg.Co. | 1898.00 | 954.39 | 101.14% |
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.
Date of analysis: Aug 28, 2026