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
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
- INTEREST(HY) At JPY 4.97 MM has Grown at 62.66%
- ROCE(HY) Lowest at -42.07%
- DEBT-EQUITY RATIO (HY) Highest at 52.48 %
3
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 -4.41%, its profits have risen by 19.4%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.41% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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.
-4.41%
-0.29
74.64%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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)
2.06
Tax Ratio
6.74%
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
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
NA
Dividend Yield
0.41%
ROCE (Latest)
-21.77%
ROE (Latest)
-32.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY -43.35 MM
NET PROFIT(HY)
Higher at JPY -84.42 MM
RAW MATERIAL COST(Y)
Fallen by -2.37% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 16.36 times
-26What is not working for the Company
INTEREST(HY)
At JPY 4.97 MM has Grown at 62.66%
ROCE(HY)
Lowest at -42.07%
DEBT-EQUITY RATIO
(HY)
Highest at 52.48 %
NET SALES(Q)
Lowest at JPY 490 MM
OPERATING PROFIT(Q)
Lowest at JPY -60.52 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -12.35 %
PRE-TAX PROFIT(Q)
Lowest at JPY -70.01 MM
NET PROFIT(Q)
Lowest at JPY -72.41 MM
Here's what is working for TB Group, Inc.
Operating Cash Flow
Highest at JPY -43.35 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)
Debtors Turnover Ratio
Highest at 16.36 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.37% (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.
Interest
At JPY 4.97 MM has Grown at 62.66%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 490 MM has Fallen at -19.92%
over average net sales of the previous four periods of JPY 611.91 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -70.01 MM has Fallen at -205.61%
over average net sales of the previous four periods of JPY -22.91 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -72.41 MM has Fallen at -187.49%
over average net sales of the previous four periods of JPY -25.19 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at 52.48 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at JPY 490 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -60.52 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -12.35 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -70.01 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -72.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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