TB Group Inc. (6775) AI Stock Analysis

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TB Group Inc.

(TSE/TYO:6775)

Select Model

Rating:38Underperform

Price Target:JPY 95.00▼(-5.00% Downside)

Action:downgraded

Date:11/13/26

The overall score is very low, driven primarily by a fundamentally broken financial model. The company's strong revenue growth is completely overshadowed by persistent net losses, a rapidly weakening balance sheet with rising leverage, and a critical inability to generate positive cash flow from operations. This high-risk financial situation is confirmed by a bearish technical trend, with the stock trading well below all major moving averages and exhibiting strong downward momentum. The negative P/E ratio further underscores the lack of earnings, leaving no fundamental or technical support for the stock.

Positive Factors

Revenue reboundThe sharp TTM revenue rebound indicates renewed demand or improved commercial traction in the company’s core activities. If sustained, stronger sales can improve operating leverage, support reinvestment, and provide a foundation for restoring profitability over the next several quarters.

Negative Factors

Persistent lossesThe company has not yet demonstrated a consistent path to operating profitability, despite its revenue recovery. Negative EBIT, EBITDA, and net margin reduce internal funding capacity, make growth less valuable until costs improve, and leave earnings vulnerable if revenue momentum moderates.

TB Group Inc. (6775) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 1.48B
Dividend Yield: ―
Average Volume (3M): 373.40K
Price to Earnings (P/E): -7.2
Beta (1Y): 1.34
Revenue Growth: -5.90%
EPS Growth: 5.94%
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 performance is critically weak. While revenue growth is strong and gross margins are stable, the company is deeply unprofitable with persistent net losses. The balance sheet shows rapidly eroding equity and a debt-to-equity ratio that has more than doubled to 0.92. Most concerning, operating and free cash flows are consistently negative, indicating the core business is a cash burner reliant on external funding.

Income Statement

35Negative

Balance Sheet

30Negative

Cash Flow

20Very Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	2.30B	2.46B	2.33B	2.30B	2.35B	2.42B
Gross Profit	1.27B	1.39B	1.32B	1.32B	1.26B	1.28B
EBITDA	-156.43M	-52.68M	-165.68M	-181.13M	-222.30M	-224.25M
Net Income	-197.54M	-195.07M	-193.50M	-244.32M	-245.28M	-217.03M
Balance Sheet
Total Assets	1.24B	1.38B	1.56B	1.57B	1.68B	1.56B
Cash, Cash Equivalents and Short-Term Investments	271.00M	262.73M	256.77M	325.92M	485.94M	440.12M
Total Debt	412.00M	438.19M	553.12M	357.69M	358.80M	345.29M
Total Liabilities	793.00M	899.98M	957.69M	771.82M	770.27M	753.10M
Stockholders Equity	449.00M	479.61M	604.52M	798.16M	904.12M	804.86M
Cash Flow
Free Cash Flow	-211.51M	-6.11M	-252.64M	-293.89M	-316.13M	-299.85M
Operating Cash Flow	-197.01M	7.92M	-239.96M	-271.29M	-299.21M	-291.48M
Investing Cash Flow	119.95M	114.93M	-17.03M	-26.42M	-26.36M	-10.14M
Financing Cash Flow	16.42M	-114.94M	187.67M	136.36M	370.48M	342.52M

TB Group Inc. Technical Analysis

Technical Analysis SentimentNegative

Last Price100.00

Price Trends

50DMA123.98Negative

100DMA121.38Negative

200DMA126.66Negative

Market Momentum

MACD-7.99Positive

RSI32.70Neutral

STOCH49.49Neutral

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 100.00 is below the 20-day moving average (MA) of 113.40, below the 50-day MA of 123.98, and below the 200-day MA of 126.66, indicating a bearish trend. The MACD of -7.99 indicates Positive momentum. The RSI at 32.70 is Neutral, neither overbought nor oversold. The STOCH value of 49.49 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

UnderperformOutperform

Sector (61)

Financial Indicators

JP:6775 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:2479	68Neutral	JPY 1.78B	11.85	―	5.78%	1.37%	-19.23%
JP:4240	63Neutral	JPY 3.54B	29.62	―	1.13%	14.78%	-20.71%
JP:6663	63Neutral	JPY 1.74B	7.16	―	2.09%	19.01%	―
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
JP:6977	54Neutral	JPY 2.32B	-9.84	―	1.33%	9.70%	35.74%
JP:6867	48Neutral	JPY 1.61B	-27.59	―	3.99%	-1.15%	-163.52%
JP:6775	38Underperform	JPY 1.46B	-7.16	―	―	-5.90%	5.94%

* Technology Sector Average

Performance Comparison

JP:6775 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:6775	TB Group Inc.	100.00	-18.00	-15.25%
JP:2479	JTEC Corporation	225.00	1.89	0.85%
JP:4240	Cluster Technology Co., Ltd.	529.00	204.43	62.98%
JP:6663	TAIYO TECHNOLEX CO. LTD.	287.00	33.22	13.09%
JP:6867	Leader Electronics Corp.	376.00	-102.97	-21.50%
JP:6977	Japan Resistor Mfg.Co.	1874.00	977.43	109.02%

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.

Date of analysis: Nov 13, 2026

TB Group Inc. AI Stock Analysis