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TB Group Inc. (6775) AI Stock Analysis

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JP:6775

TB Group Inc.

(TSE/TYO:6775)

Select Model
Rating:41Neutral
Price Target:JPY 96.00â–¼(-4.95% Downside)
Action:reiterated
Date:11/13/26

Weak financial performance due to ongoing losses and cash burn is the primary driver of the low score, followed by bearish technical signals with the price below moving averages and negative MACD. Unattractive valuation from negative P/E adds to the downside.

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)

-20%0%20%40%60%80%JP:6775-13.68%EWJ+15.69%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
JPY 1.48B
Dividend Yield
―
Average Volume (3M)
374.57K
Price to Earnings (P/E)
-7.2
Beta (1Y)
1.36
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

Stable gross margins near 55% are offset by persistent net losses of -8% to -10%, negative EBIT, sharply eroded equity from 904M to 449M, debt-to-equity ratio of 0.92, and consistently negative operating and free cash flows.

Income Statement

23Negative

Balance Sheet

27Negative

Cash Flow

19Very Negative
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue2.30B2.46B2.33B2.30B2.35B2.42B
Gross Profit1.27B1.39B1.32B1.32B1.26B1.28B
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 Assets1.24B1.38B1.56B1.57B1.68B1.56B
Cash, Cash Equivalents and Short-Term Investments271.00M262.73M256.77M325.92M485.94M440.12M
Total Debt412.00M438.19M553.12M357.69M358.80M345.29M
Total Liabilities793.00M899.98M957.69M771.82M770.27M753.10M
Stockholders Equity449.00M479.61M604.52M798.16M904.12M804.86M
Cash Flow
Free Cash Flow-211.51M-6.11M-252.64M-293.89M-316.13M-299.85M
Operating Cash Flow-197.01M7.92M-239.96M-271.29M-299.21M-291.48M
Investing Cash Flow119.95M114.93M-17.03M-26.42M-26.36M-10.14M
Financing Cash Flow16.42M-114.94M187.67M136.36M370.48M342.52M

TB Group Inc. Technical Analysis

Technical Analysis SentimentNegative
Last Price101.00

Price Trends

50DMA124.58Negative
100DMA121.58Negative
200DMA126.78Negative

Market Momentum

MACD-8.08Positive
RSI33.48Neutral
STOCH50.00Neutral

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 101.00 is below the 20-day moving average (MA) of 115.00, below the 50-day MA of 124.58, and below the 200-day MA of 126.78, indicating a bearish trend. The MACD of -8.08 indicates Positive momentum. The RSI at 33.48 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 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
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:2479JP:247968NeutralJPY 1.78B11.69―5.78%1.37%-19.23%
JP:4240JP:424063NeutralJPY 4.04B28.61―0.99%14.78%-20.71%
Sector *61Neutral$37.18B12.37-10.20%1.83%8.50%-7.62%
JP:6867JP:686760NeutralJPY 1.59B-27.59―3.99%-1.15%-163.52%
JP:6977JP:697754NeutralJPY 2.33B-9.87―1.33%2.86%37.26%
JP:6663JP:666353NeutralJPY 1.68B7.21―2.17%19.01%―
JP:6775JP:677541NeutralJPY 1.49B-7.23――-5.90%5.94%

* Technology Sector Average

Performance Comparison

0%50%100%150%200%JP:6775JP:2479JP:4240JP:6663JP:6867JP:6977Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
JP:6775 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:6775TB Group Inc.101.00-17.00-14.41%
JP:2479JTEC Corporation222.00-1.11-0.50%
JP:4240Cluster Technology Co., Ltd.511.00186.4357.44%
JP:6663TAIYO TECHNOLEX CO. LTD.289.0035.2213.88%
JP:6867Leader Electronics Corp.376.00-102.97-21.50%
JP:6977Japan Resistor Mfg.Co.1880.00983.43109.69%
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