TBK Co., Ltd. AI Stock Analysis
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TBK Co., Ltd. (7277) AI Stock Analysis
TBK Co., Ltd.
(TSE/TYO:7277)
The overall score of 59 reflects a neutral to slightly positive outlook. Financial performance is mixed, with a strong balance sheet and healthy cash flow offset by weak profitability. Technical indicators show a bullish trend but are overbought, suggesting caution. Valuation appears stretched with a high P/E ratio, limiting upside potential.
TBK Co., Ltd. (7277) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 10.17B
- Dividend Yield
- 2.51%
- Average Volume (3M)
- 25.82K
- Price to Earnings (P/E)
- 35.8
- Beta (1Y)
- 0.43
- Revenue Growth
- 9.09%
- EPS Growth
- -58.13%
- Country
- Japan
- Employees
- 1,893
- Sector
- General
- Sector Strength
- 55
- Industry
- Auto - Parts
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 regener...
TBK Co., Ltd. Financial Statement Overview
Summary
Mixed financial profile: strong balance sheet (score 75) and healthy cash flow (65) provide stability, but weak profitability (30) due to thin net margins and earnings volatility limits overall strength.
Income Statement
30NegativeBalance Sheet
75PositiveCash Flow
65Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 54.76B | 54.76B | 54.41B | 56.66B | 53.52B | 51.19B |
| Gross Profit | 6.83B | 6.83B | 5.79B | 5.98B | 4.37B | 5.37B |
| EBITDA | 4.62B | 4.42B | 2.52B | 4.68B | 2.85B | 3.90B |
| Net Income | 139.00M | 139.00M | -1.20B | 332.00M | -2.06B | 783.00M |
Balance Sheet | ||||||
| Total Assets | 56.51B | 56.51B | 53.13B | 56.54B | 52.18B | 50.48B |
| Cash, Cash Equivalents and Short-Term Investments | 7.36B | 7.36B | 4.14B | 4.27B | 3.94B | 4.23B |
| Total Debt | 7.65B | 7.65B | 8.11B | 9.49B | 9.07B | 7.55B |
| Total Liabilities | 24.12B | 24.12B | 24.01B | 27.18B | 24.65B | 21.99B |
| Stockholders Equity | 31.36B | 31.36B | 28.25B | 28.61B | 26.91B | 27.99B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 1.35B | 1.49B | -321.00M | -1.43B | 1.80B |
| Operating Cash Flow | 0 | 4.00B | 3.89B | 3.16B | 2.54B | 4.29B |
| Investing Cash Flow | 0 | -1.65B | -2.32B | -2.52B | -3.85B | -2.34B |
| Financing Cash Flow | 0 | 492.00M | -1.89B | -372.00M | 958.00M | -1.84B |
TBK Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7277, the sentiment is Negative. The current price of 319.00 is below the 20-day moving average (MA) of 321.55, below the 50-day MA of 329.43, and below the 200-day MA of 343.79, indicating a bearish trend. The MACD of -3.51 indicates Negative momentum. The RSI at 45.57 is Neutral, neither overbought nor oversold. The STOCH value of 61.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7277.
TBK Co., Ltd. Peers Comparison
Overall Rating
JP:721269.4Neutral
JP:729468Neutral
JP:726666Neutral
JP:755166Neutral
JP:724763Neutral- JP:727759Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7212 | 69Neutral | JPY 13.44B | 2.02 | ― | 3.30% | 2.75% | ― |
| JP:7294 | 68Neutral | JPY 17.63B | 6.92 | ― | 3.93% | 2.39% | ― |
| JP:7266 | 66Neutral | JPY 19.06B | 6.47 | ― | 3.34% | -4.68% | ― |
| JP:7551 | 66Neutral | JPY 10.41B | 10.92 | ― | 4.18% | 3.08% | -30.94% |
| JP:7247 | 63Neutral | JPY 11.41B | 8.60 | ― | 4.40% | 7.94% | -52.23% |
| JP:7277 | 59Neutral | JPY 10.17B | 35.84 | ― | 2.51% | 9.09% | -58.13% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7277 | TBK Co., Ltd. | 319.00 | -18.18 | -5.39% | |
| JP:7212 | F-Tech Inc. | 727.00 | 53.87 | 8.00% | |
| JP:7247 | Mikuni Corporation | 341.00 | 8.29 | 2.49% | |
| JP:7266 | Imasen Electric Industrial Co., Ltd. | 928.00 | 165.84 | 21.76% | |
| JP:7294 | Yorozu Corporation | 866.00 | -74.45 | -7.92% | |
| JP:7551 | Weds Co., Ltd. | 646.00 | 39.30 | 6.48% |
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 17, 2026