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TB Group Inc. (6775)

Market Closed
10 Aug, 06:00
JPX JPX
¥
115. 00
-1
-0.8621%
¥
1.62B Market Cap
- P/E Ratio
- Div Yield
139,900 Volume
- Eps
¥ 116
Previous Close
Add Transaction
Day Range
111 116
Year Range
110 233
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TB Group Inc. (6775) Statistics

Valuation metrics

Market Cap 1.62B
Enterprise value 1.9B
Trailing P/E (ttm) -8.27
Forward P/E -
PEG ratio 0.34
Price/Sales (ttm) 0.7
Price/Book (mrq) 3.29
Enterprise Value/Revenue 0.77
Enterprise Value/EBITDA -35.99

Overview

Shares outstanding 13.98M
Float 10.07M
Shares short -
% Held by insiders 0.27%
% Held by institutions 0.03%
Average volume (10 days) 113.61K
Average volume (90 days) 311.59K

Price summary

52-Week low 110
52-Week high 233
Beta 0.79
50-Day moving average 119.23
200-Day moving average 128.58

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 1:10
Last split Date 26 Sep 2018

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Mar 2024

Profitability

Profit margin -0.08%
Operating margin -0.03%

Operational effectiveness

Return on assets -0.14%
Return on equity -0.38%

Income Statement

Revenue (ttm) 2.4B
Revenue per share (ttm) 180.85
Quarterly revenue growth (yoy) -0.09%
Gross profit (ttm) 1.37B
EBITDA -92M
Net income to common (ttm) -227M
Diluted EPS (ttm) -14.34
Quarterly earnings growth (yoy) -0.08%

Balance Sheet

Total cash (mrq) 258M
Total cash per share (mrq) 19.31
Total debt (mrq) 500M
Total Debt/Equity (mrq) 0.91
Current ratio (mrq) 1.83%
Book value per share (mrq) 35.25

Cash Flow

Cash flow statement -43M
Levered free cash flow (LFCF) -11.12M