Stock 6775 TB GROUP INC.
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Financials TB Group Inc.

Equities

6775

JP3623100009

Electronic Equipment & Parts

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
189 JPY -2.07% Intraday chart for TB Group Inc. -3.57% -7.80%
2023 TB Group Inc. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2023 TB Group Inc. announced that it has received ¥302.748252 million in funding from HospitalNet Inc., Modern Path LLC CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,460 2,217 1,209 1,640 1,690 3,096
Enterprise Value (EV) 1 5,958 1,862 754 1,444 1,594 2,969
P/E ratio -31.1 x -7.02 x -4.27 x -3.74 x -7.5 x -10.9 x
Yield - - - - - -
Capitalization / Revenue 1.88 x 0.76 x 0.39 x 0.67 x 0.7 x 1.32 x
EV / Revenue 1.74 x 0.64 x 0.25 x 0.59 x 0.66 x 1.27 x
EV / EBITDA -161 x -8.24 x -8.87 x -3.68 x -7.05 x -13.3 x
EV / FCF -64 x -16.7 x -42.2 x -9.35 x -6.69 x -12.7 x
FCF Yield -1.56% -5.98% -2.37% -10.7% -14.9% -7.86%
Price to Book 3.84 x 1.64 x 0.94 x 1.92 x 2.1 x 3.52 x
Nbr of stocks (in thousands) 8,729 8,729 9,372 9,372 10,306 12,434
Reference price 2 740.0 254.0 129.0 175.0 164.0 249.0
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,428 2,907 3,070 2,456 2,421 2,347
EBITDA 1 -37 -226 -85 -392 -226 -223
EBIT 1 -149 -302 -159 -459 -267 -260
Operating Margin -4.35% -10.39% -5.18% -18.69% -11.03% -11.08%
Earnings before Tax (EBT) 1 -193 -341 -259 -446 -205 -238
Net income 1 -208 -316 -272 -438 -217 -245
Net margin -6.07% -10.87% -8.86% -17.83% -8.96% -10.44%
EPS 2 -23.83 -36.20 -30.23 -46.73 -21.85 -22.92
Free Cash Flow 1 -93.12 -111.4 -17.88 -154.5 -238.1 -233.4
FCF margin -2.72% -3.83% -0.58% -6.29% -9.84% -9.94%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 1,775 1,222 1,244 630 559 1,082 669 552 1,221 534
EBITDA - - - - - - - - - -
EBIT 1 18 -258 -106 -58 -60 -159 -43 -66 -81 -72
Operating Margin 1.01% -21.11% -8.52% -9.21% -10.73% -14.7% -6.43% -11.96% -6.63% -13.48%
Earnings before Tax (EBT) 1 9 -219 -67 -41 -48 -140 -31 -74 -88 -68
Net income 1 -11 -206 -74 -45 -48 -141 -33 -76 -95 -67
Net margin -0.62% -16.86% -5.95% -7.14% -8.59% -13.03% -4.93% -13.77% -7.78% -12.55%
EPS 2 -1.270 -22.04 -7.790 -4.340 -4.690 -13.69 -3.210 -5.630 -6.990 -4.900
Dividend per Share - - - - - - - - - -
Announcement Date 11/8/19 11/13/20 11/12/21 2/10/22 8/10/22 11/11/22 2/10/23 8/10/23 11/10/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 502 355 455 196 96 127
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -93.1 -111 -17.9 -155 -238 -233
ROE (net income / shareholders' equity) -11.2% -22.6% -20.2% -42.3% -26% -28.6%
ROA (Net income/ Total Assets) -3.31% -7.68% -4.77% -15.8% -10.4% -10%
Assets 1 6,288 4,116 5,701 2,769 2,079 2,439
Book Value Per Share 2 193.0 155.0 138.0 91.00 78.10 70.80
Cash Flow per Share 2 78.60 59.10 63.60 42.00 42.70 38.00
Capex 1 33 123 9 46 8 17
Capex / Sales 0.96% 4.23% 0.29% 1.87% 0.33% 0.72%
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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