TBK Co., Ltd. (7277) 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

T. RAD Co., Ltd.

TBK Co., Ltd.

Imasen Electric Industrial Co., Ltd.

Mikuni Corp.

Ashimori Industry Co., Ltd.

Matsuya R&D Co. Ltd.

SUNCALL CORP.

Alpha Corp. (Yokohama)

F-Tech, Inc.

Kyowa Leather Cloth Co., Ltd.

SNT Corp.

Why is TBK Co., Ltd. ?

With a growth in Net Profit of 21.26%, the company declared Very Positive results in Jun 25

NET PROFIT(Q) At JPY 154 MM has Grown at 447.56%
PRE-TAX PROFIT(Q) At JPY 232 MM has Grown at 162.89%
RAW MATERIAL COST(Y) Fallen by -13.74% (YoY)

With ROE of 0.48%, it has a risky valuation with a 0.30 Price to Book Value

Over the past year, while the stock has generated a return of 33.46%, its profits have fallen by -64.3%
At the current price, the company has a high dividend yield of 0.2

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to TBK Co., Ltd. should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is TBK Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

TBK Co., Ltd.

33.46%

0.60

25.15%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.17%

EBIT Growth (5y)

-5.70%

EBIT to Interest (avg)

2.37

Debt to EBITDA (avg)

1.14

Net Debt to Equity (avg)

0.13

Sales to Capital Employed (avg)

1.50

Tax Ratio

19.85%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.94%

ROE (avg)

1.97%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.30

EV to EBIT

12.88

EV to EBITDA

2.95

EV to Capital Employed

0.38

EV to Sales

0.22

PEG Ratio

Dividend Yield

0.18%

ROCE (Latest)

2.94%

ROE (Latest)

0.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

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

14What is working for the Company

NET PROFIT(Q)

At JPY 154 MM has Grown at 447.56%

PRE-TAX PROFIT(Q)

At JPY 232 MM has Grown at 162.89%

RAW MATERIAL COST(Y)

Fallen by -13.74% (YoY

CASH AND EQV(HY)

Highest at JPY 9,816 MM

DEBT-EQUITY RATIO (HY)

Lowest at 5.8 %

EPS(Q)

Highest at JPY 5.41

-3What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.97%

NET SALES(Q)

Lowest at JPY 12,547 MM

Here's what is working for TBK Co., Ltd.

Net Profit

At JPY 154 MM has Grown at 447.56%

over average net sales of the previous four periods of JPY 28.12 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

At JPY 232 MM has Grown at 162.89%

over average net sales of the previous four periods of JPY 88.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

EPS

Highest at JPY 5.41

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 9,816 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 5.8 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -13.74% (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 TBK Co., Ltd.

Net Sales

Lowest at JPY 12,547 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Net Sales

At JPY 12,547 MM has Fallen at -7.77%

over average net sales of the previous four periods of JPY 13,603.75 MM

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Debtors Turnover Ratio

Lowest at 3.97%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio