ScoreWhy is TB Group, Inc. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -109.95
- 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
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -109.95
- The company has reported losses. Due to this company has reported negative ROE
3
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
4
Flat results in Mar 26
- ROCE(HY) Lowest at -35.99%
- INTEREST(Q) At JPY 2.85 MM has Grown at 11.83%
- DEBTORS TURNOVER RATIO(HY) Lowest at 8.5 times
5
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 -9.38%, its profits have risen by 54.7%
Real-Time Research ReportHow 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
TB Group, Inc.
-9.38%
-0.34
87.84%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality 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
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 7.92 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.11 times
NET SALES(Q)
Highest at JPY 727.15 MM
OPERATING PROFIT(Q)
Highest at JPY 20.69 MM
OPERATING PROFIT MARGIN(Q)
Highest at 2.85 %
PRE-TAX PROFIT(Q)
Highest at JPY 14.97 MM
NET PROFIT(Q)
Highest at JPY 13.07 MM
EPS(Q)
Highest at JPY 1.24
-13What is not working for the Company
ROCE(HY)
Lowest at -35.99%
INTEREST(Q)
At JPY 2.85 MM has Grown at 11.83%
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.5 times
Here's what is working for TB Group, Inc.
Operating Cash Flow
Highest at JPY 7.92 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Pre-Tax Profit
At JPY 14.97 MM has Grown at 154.72%
over average net sales of the previous four periods of JPY -27.37 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 13.07 MM has Grown at 143.72%
over average net sales of the previous four periods of JPY -29.89 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 727.15 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 727.15 MM has Grown at 21.22%
over average net sales of the previous four periods of JPY 599.85 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 20.69 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 2.85 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 14.97 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 13.07 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 1.24
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 2.11 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for TB Group, Inc.
Interest
At JPY 2.85 MM has Grown at 11.83%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 8.5 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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