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 3.93% and Operating profit at 17.12% 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 2.00% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 3.93% and Operating profit at 17.12% over the last 5 years
4
Flat results in Jun 26
- NET PROFIT(HY) At JPY 546 MM has Grown at -32.76%
5
With ROE of 4.37%, it has a risky valuation with a 0.32 Price to Book Value
- Over the past year, while the stock has generated a return of 10.13%, its profits have risen by 1252.3% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 0
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.
10.44%
0.58
24.30%
Japan Nikkei 225
58.07%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.93%
EBIT Growth (5y)
17.12%
EBIT to Interest (avg)
4.15
Debt to EBITDA (avg)
0.95
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.48
Tax Ratio
99.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.46%
ROE (avg)
2.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.32
EV to EBIT
6.29
EV to EBITDA
2.26
EV to Capital Employed
0.32
EV to Sales
0.19
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
5.15%
ROE (Latest)
4.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.03% (YoY
CASH AND EQV(HY)
Highest at JPY 13,775 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 6.39 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.21 times
-2What is not working for the Company
NET PROFIT(HY)
At JPY 546 MM has Grown at -32.76%
Here's what is working for TBK Co., Ltd.
Cash and Eqv
Highest at JPY 13,775 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 6.39 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.21 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 -1.03% (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
Depreciation
Highest at JPY 806 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for TBK Co., Ltd.
Net Profit
At JPY 546 MM has Grown at -32.76%
Year on Year (YoY)MOJO 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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