XJPX6775
Market cap11mUSD
Dec 24, Last price
130.00JPY
1D
-4.41%
1Q
-27.78%
Jan 2017
-71.74%
Name
TB Group Inc
Chart & Performance
P/E
—
P/S
0.77
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.98%
Revenues
2.30b
-1.81%
Net income
-244m
L-0.39%
CFO
-271m
L-9.33%
Dividend
Mar 28, 20052.5 JPY/sh
Profile
TB Group Inc. engages in LED lighting and ECO, digital signage, electronic money, and store automation businesses. It offers LED display boards, LED lighting products, cash registers, point of sales systems, and peripherals, and other products. The company was formerly known as Towa Meccs Corp. and changed its name to TB Group Inc. in October 2011. TB Group Inc. was founded in 1945 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 2,304,783 -1.81% | 2,347,187 -3.08% | 2,421,894 -1.41% | ||
Cost of revenue | 2,514,021 | 2,602,433 | 2,679,682 | ||
Unusual Expense (Income) | |||||
NOPBT | (209,238) | (255,246) | (257,788) | ||
NOPBT Margin | |||||
Operating Taxes | 9,769 | 7,651 | 11,610 | ||
Tax Rate | |||||
NOPAT | (219,007) | (262,897) | (269,398) | ||
Net income | (244,316) -0.39% | (245,275) 13.01% | (217,032) -50.50% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 137,820 | 358,943 | 198,050 | ||
BB yield | -5.05% | -13.48% | -12.16% | ||
| Debt | |||||
Debt current | 134,305 | 109,449 | 113,352 | ||
Long-term debt | 223,385 | 249,351 | 231,938 | ||
Deferred revenue | 75,597 | 70,965 | |||
Other long-term liabilities | 108,199 | 43,220 | 55,637 | ||
Net debt | (187,635) | (400,138) | (371,829) | ||
| Cash flow | |||||
Cash from operating activities | (271,287) | (299,215) | (291,478) | ||
CAPEX | (31,534) | (29,738) | (16,605) | ||
Cash from investing activities | (26,422) | (26,363) | (11,142) | ||
Cash from financing activities | 136,359 | 370,475 | 342,516 | ||
FCF | (299,580) | (322,827) | (341,774) | ||
| Balance | |||||
Cash | 325,917 | 485,938 | 440,119 | ||
Long term investments | 219,408 | 273,000 | 277,000 | ||
Excess cash | 430,086 | 641,579 | 596,024 | ||
Stockholders' equity | 232,680 | 410,071 | 477,921 | ||
Invested Capital | 1,031,876 | 942,873 | 765,539 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 13,658 | 10,691 | 9,930 | ||
Price | 200.00 -19.68% | 249.00 51.83% | 164.00 -6.29% | ||
Market cap | 2,731,600 2.61% | 2,662,000 63.46% | 1,628,520 -0.71% | ||
EV | 2,544,466 | 2,265,090 | 1,258,997 | ||
EBITDA | (167,402) | (217,413) | (215,858) | ||
EV/EBITDA | |||||
Interest | 3,742 | 3,102 | 2,266 | ||
Interest/NOPBT | |||||