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TB Group Inc. (6775)

Market Closed
2 Oct, 06:00 AM
JPX JPX
¥
136. 00
+3
+2.2556%
¥
1.62B Market Cap
- P/E Ratio
- Div Yield
124,600 Volume
- Eps
¥ 133
Previous Close
Add Transaction
Day Range
131 136
Year Range
110 233
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TB Group Inc. (6775) Statistics

Valuation metrics

Market Cap 1.62B
Enterprise value 2.11B
Trailing P/E (ttm) -6.44
Forward P/E -
PEG ratio 0.09
Price/Sales (ttm) 0.87
Price/Book (mrq) 3.94
Enterprise Value/Revenue 0.92
Enterprise Value/EBITDA -15.09

Overview

Shares outstanding 13.98M
Float 10.07M
Shares short -
% Held by insiders 0.27%
% Held by institutions 0.03%
Average volume (10 days) 96.9K
Average volume (90 days) 401.07K

Price summary

52-Week low 110
52-Week high 233
Beta 0.79
50-Day moving average 129.26
200-Day moving average 124.9

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 -0.13%
Operating margin -0.07%

Operational effectiveness

Return on assets -0.22%
Return on equity -0.6%

Income Statement

Revenue (ttm) 2.4B
Revenue per share (ttm) 162.88
Quarterly revenue growth (yoy) -0.09%
Gross profit (ttm) 1.37B
EBITDA -92M
Net income to common (ttm) -227M
Diluted EPS (ttm) -20.72
Quarterly earnings growth (yoy) -0.08%

Balance Sheet

Total cash (mrq) 258M
Total cash per share (mrq) 21.56
Total debt (mrq) 500M
Total Debt/Equity (mrq) 0.9
Current ratio (mrq) 1.9%
Book value per share (mrq) 33.98

Cash Flow

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