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TBK Co., Ltd.
(7277)
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Rating:58Neutral
Price Target:
¥365.00
▲(1.39% Upside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by mid-quality financial performance (stable revenue and manageable leverage, but very thin margins and volatile profitability/FCF). Technicals are supportive but appear overbought, while valuation is a meaningful headwind due to the high P/E relative to current earnings quality.
Positive Factors
Stable Revenue Base
A stable revenue base indicates continued participation in the automotive supply chain and provides a foundation for operational improvement. Even modest growth can support factory utilization, supplier relationships, and product continuity over the next several months.
Negative Factors
Very Thin Net Profitability
A net margin near 0.3% leaves limited protection against higher materials, energy, labor, or logistics costs. Small changes in pricing, product mix, or customer production can therefore materially affect earnings and restrict durable shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable Revenue Base
A stable revenue base indicates continued participation in the automotive supply chain and provides a foundation for operational improvement. Even modest growth can support factory utilization, supplier relationships, and product continuity over the next several months.
Read all positive factors
TBK Co., Ltd. (7277) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.28B
Dividend Yield2.25%
Average Volume (3M)51.94K
Price to Earnings (P/E)40.0
Beta (1Y)0.43
Revenue Growth4.33%
EPS GrowthN/A
CountryJP
Employees1,893
SectorGeneral
Sector StrengthN/A
IndustryAuto - Parts
Share Statistics
EPS (TTM)4.68
Shares Outstanding32,694,134
10 Day Avg. Volume25,480
30 Day Avg. Volume51,936
Financial Highlights & Ratios
PEG Ratio-0.68
Price to Book (P/B)0.33
Price to Sales (P/S)0.19
P/FCF Ratio7.75
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
TBK Co., Ltd. Business Overview & Revenue Model
Company Description
TBK Co., Ltd., a Japanese enterprise, specializes in the design, manufacturing, and distribution of a diverse range of engine and braking components. Its extensive brake portfolio includes traditional drum and disc brakes, along with advanced rege...
How the Company Makes Money
TBK makes money primarily by manufacturing and selling automotive components to customers in the vehicle supply chain (e.g., automotive OEMs and tier suppliers). Revenue is generated through product shipments under supply arrangements where unit p...
TBK Co., Ltd. Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
66
Positive
Cash Flow
61
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 54.76B | 54.41B | 56.66B | 53.52B | 51.19B |
| Gross Profit | 6.83B | 5.79B | 5.98B | 4.37B | 5.37B |
| EBITDA | 4.42B | 2.52B | 4.68B | 2.85B | 3.90B |
| Net Income | 139.00M | -1.20B | 332.00M | -2.06B | 783.00M |
Balance Sheet | |||||
| Total Assets | 56.51B | 53.13B | 56.54B | 52.18B | 50.48B |
| Cash, Cash Equivalents and Short-Term Investments | 7.36B | 4.14B | 4.27B | 3.94B | 4.23B |
| Total Debt | 7.65B | 8.11B | 9.49B | 9.07B | 7.55B |
| Total Liabilities | 24.12B | 24.01B | 27.18B | 24.65B | 21.99B |
| Stockholders Equity | 31.36B | 28.25B | 28.61B | 26.91B | 27.99B |
Cash Flow | |||||
| Free Cash Flow | 1.35B | 1.49B | -321.00M | -1.43B | 1.80B |
| Operating Cash Flow | 4.00B | 3.89B | 3.16B | 2.54B | 4.29B |
| Investing Cash Flow | -1.65B | -2.32B | -2.52B | -3.85B | -2.34B |
| Financing Cash Flow | 492.00M | -1.89B | -372.00M | 958.00M | -1.84B |
TBK Co., Ltd. Technical Analysis
Positive
360.00
Price Trends
332.18
Positive
339.89
Positive
352.24
Positive
Market Momentum
7.29
Negative
62.99
Neutral
58.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7277, the sentiment is Positive. The current price of 360 is above the 20-day moving average (MA) of 347.70, above the 50-day MA of 332.18, and above the 200-day MA of 352.24, indicating a bullish trend. The MACD of 7.29 indicates Negative momentum. The RSI at 62.99 is Neutral, neither overbought nor oversold. The STOCH value of 58.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7277.
TBK Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥21.48B | 7.12 | ― | 2.70% | -4.68% | ― | |
69 Neutral | ¥11.79B | 11.67 | ― | 4.12% | 0.25% | -29.95% | |
68 Neutral | ¥19.42B | 7.42 | ― | 3.19% | 2.39% | ― | |
65 Neutral | ¥13.51B | 2.44 | ― | 2.45% | 1.09% | ― | |
60 Neutral | ¥12.55B | 12.10 | ― | 3.90% | 4.00% | -58.51% | |
58 Neutral | ¥11.28B | 40.00 | ― | 2.23% | 4.33% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:7277
TBK Co., Ltd.
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TBK Co., Ltd. Corporate Events
TBK Co., Ltd. Delivers Sharp Profit Rebound in First Quarter of FY2026
Aug 6, 2026
TBK Co., Ltd. reported a strong start to the fiscal year ending March 2027, with first-quarter net sales rising 14.7% year-on-year to ¥14.39 billion and operating profit surging 175.2% to ¥353 million. Ordinary profit jumped to ¥492...
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.