TB Group, Inc. (6775) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

MCJ Co., Ltd.

JBCC Holdings Inc.

Plat'Home Co., Ltd.

Toukei Computer Co., Ltd.

Sony Group Corp.

TB Group, Inc.

Flight Solutions, Inc.

Why is TB Group, Inc. ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

Poor long term growth as Net Sales has grown by an annual rate of -5.37% and Operating profit at 3.10% over the last 5 years

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -17.39%, its profits have risen by 19.4%

Below par performance in long term as well as near term

Along with generating -17.39% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

TB Group, Inc.

-19.86%

-0.78

40.30%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.37%

EBIT Growth (5y)

3.10%

EBIT to Interest (avg)

-109.95

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.48

Sales to Capital Employed (avg)

2.01

Tax Ratio

6.74%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.85

EV to EBIT

-10.33

EV to EBITDA

-12.27

EV to Capital Employed

2.25

EV to Sales

0.86

PEG Ratio

Dividend Yield

0.41%

ROCE (Latest)

-21.77%

ROE (Latest)

-32.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY -109.58 MM

ROCE(HY)

Highest at -21.9%

OPERATING PROFIT(Q)

Highest at JPY -13.34 MM

OPERATING PROFIT MARGIN(Q)

Highest at -2.14 %

DEBTORS TURNOVER RATIO(HY)

Highest at 13.78%

PRE-TAX PROFIT(Q)

At JPY -17.46 MM has Grown at 62.4%

NET PROFIT(Q)

At JPY -19.86 MM has Grown at 59.78%

-14What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 31.29 %

CASH AND EQV(HY)

Lowest at JPY 560.12 MM

INTEREST(Q)

Highest at JPY 3.28 MM

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

Operating Cash Flow

Highest at JPY -109.58 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Operating Profit

Highest at JPY -13.34 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at -2.14 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At JPY -17.46 MM has Grown at 62.4%

over average net sales of the previous four periods of JPY -46.44 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -19.86 MM has Grown at 59.78%

over average net sales of the previous four periods of JPY -49.37 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Debtors Turnover Ratio

Highest at 13.78%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Interest

At JPY 3.28 MM has Grown at 69.35%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 31.29 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at JPY 3.28 MM

in the last five periods and Increased by 69.35% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 560.12 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents