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TB Group, Inc.

  • Market Cap: Micro Cap
  • Industry: IT - Hardware
  • ISIN: JP3623100009
  • TKS: 6775
JPY
129.00
-1 (-0.77%)

Sep 18

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
JBCC Holdings Inc.
MCJ Co., Ltd.
Plat'Home Co., Ltd.
Flight Solutions, Inc.
Toukei Computer Co., Ltd.
Sony Group Corp.
TB Group, Inc.

Why is TB Group, Inc. ?

1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -109.95
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -109.95
2
Poor long term growth as Net Sales has grown by an annual rate of -0.60% and Operating profit at 12.30% over the last 5 years
3
With a fall in Net Sales of -38.66%, the company declared Very Negative results in Jun 26
  • INTEREST(HY) At JPY 5.57 MM has Grown at 6.91%
  • ROCE(HY) Lowest at -54.77%
  • NET SALES(Q) Lowest at JPY 446.02 MM
4
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -7.19%, its profits have risen by 54.7%
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -7.19% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is TB Group, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
TB Group, Inc.
-7.19%
-0.25
87.85%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-0.60%
EBIT Growth (5y)
12.30%
EBIT to Interest (avg)
-59.44
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
2.22
Tax Ratio
5.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.55
EV to EBIT
-16.58
EV to EBITDA
-20.99
EV to Capital Employed
2.67
EV to Sales
0.78
PEG Ratio
NA
Dividend Yield
0.43%
ROCE (Latest)
-16.12%
ROE (Latest)
-25.96%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
NET PROFIT(HY)

Higher at JPY -100.37 MM

RAW MATERIAL COST(Y)

Fallen by -3.02% (YoY

-34What is not working for the Company
INTEREST(HY)

At JPY 5.57 MM has Grown at 6.91%

ROCE(HY)

Lowest at -54.77%

NET SALES(Q)

Lowest at JPY 446.02 MM

OPERATING PROFIT(Q)

Lowest at JPY -100.61 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -22.56 %

PRE-TAX PROFIT(Q)

Lowest at JPY -111.2 MM

NET PROFIT(Q)

Lowest at JPY -113.44 MM

Here's what is working for TB Group, Inc.

Raw Material Cost
Fallen by -3.02% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for TB Group, Inc.

Net Sales
At JPY 446.02 MM has Fallen at -27.5%
over average net sales of the previous four periods of JPY 615.17 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit
At JPY -111.2 MM has Fallen at -441.78%
over average net sales of the previous four periods of JPY -20.53 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -113.44 MM has Fallen at -397.48%
over average net sales of the previous four periods of JPY -22.8 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 5.57 MM has Grown at 6.91%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales
Lowest at JPY 446.02 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit
Lowest at JPY -100.61 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at -22.56 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY -111.2 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY -113.44 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

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