ScoreWhy is TBK Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.94%
- The company has been able to generate a Return on Capital Employed (avg) of 1.94% signifying low profitability per unit of total capital (equity and debt)
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.37
- Poor long term growth as Net Sales has grown by an annual rate of 1.17% and Operating profit at -5.70% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.37
- The company has been able to generate a Return on Equity (avg) of 1.97% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 1.17% and Operating profit at -5.70% over the last 5 years
4
With a growth in Net Profit of 164.71%, the company declared Outstanding results in Dec 25
- NET PROFIT(HY) Higher at JPY 452.68 MM
- ROCE(HY) Highest at 2.39%
- DEBT-EQUITY RATIO (HY) Lowest at 0.35 %
5
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 13.35%, its profits have fallen by -64.3%
- At the current price, the company has a high dividend yield of 0.2
Real-Time Research ReportHow much should you hold?
- 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.
13.35%
0.76
25.85%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.94%
ROE (avg)
1.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
62
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
NA
Dividend Yield
0.18%
ROCE (Latest)
2.94%
ROE (Latest)
0.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET PROFIT(HY)
Higher at JPY 452.68 MM
ROCE(HY)
Highest at 2.39%
DEBT-EQUITY RATIO
(HY)
Lowest at 0.35 %
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -27.94% (YoY
CASH AND EQV(HY)
Highest at JPY 11,520 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.94 times
PRE-TAX PROFIT(Q)
Highest at JPY 576 MM
EPS(Q)
Highest at JPY 10.86
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.8 times
Here's what is working for TBK Co., Ltd.
Net Profit
At JPY 452.68 MM has Grown at 166.72%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Higher at JPY 452.68 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 0.35 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Pre-Tax Profit
Highest at JPY 576 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 576 MM has Grown at 87.32%
over average net sales of the previous four periods of JPY 307.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
EPS
Highest at JPY 10.86
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 11,520 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 5.94 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -27.94% (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.
Debtors Turnover Ratio
Lowest at 3.8 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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