TB Group Inc.

TB Group Inc.

TTSE:6775
121.00
JPY
-8.00
(-6.20%)
1.75BMarket Cap
Nov 06Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
571.47
514.69
553.2
467.68
392.81
333.06
341.31
262.11
243.9
219.55
168.74
170.33
176.99
- -
Basic EPS, GAAP
-27.79
2.3
-36.99
-36.34
-23.86
-36.29
-30.31
-46.78
-21.86
-22.94
-17.89
-14.15
-14.03
- -
Free Cash Flow per Basic Share
-17.34
-60.76
-29.7
-31.41
-21.51
-20.13
-11.22
-27.51
-31.03
-30.77
-22.17
-18.76
-0.89
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
248.08
256.49
252.96
216.74
192.98
155.54
137.61
91.06
78.1
70.93
58.35
44.2
34.31
- -
Tangible Book Value per Share
246.69
254.89
250.69
213.67
188.75
152.29
136.07
89.85
76.75
69.37
56.62
42.61
32.72
- -
Basic Weighted Avg Shares
7
7
9
9
9
9
9
9
10
11
14
14
14
14
Sales/Revenue/Turnover
4,089
3,682
4,789
4,082
3,429
2,907
3,071
2,457
2,422
2,347
2,305
2,330
2,461
- -
Operating Margin (%)
-2.08
-7.58
-4.24
-7.4
-4.43
-8.34
-5.16
-18.8
-11.58
-11.16
-9.67
-8.43
-3.37
- -
Depreciation Expense
41
27
117
176
114
77
75
68
42
38
42
31
22
- -
Net Income, GAAP
-199
16
-320
-317
-208
-317
-273
-438
-217
-245
-244
-193
-195
- -
Effective Tax Rate (%)
- -
32.77
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-4.86
0.45
-6.69
-7.77
-6.07
-10.89
-8.88
-17.85
-8.96
-10.45
-10.6
-8.31
-7.93
- -
Working Capital
1,453
1,460
1,677
1,355
1,141
843
895
585
725
852
724
511
511
- -
LT Debt
185
119
46
34
64
41
20
85
232
249
223
214
171
- -
Total Equity
1,775
1,842
2,303
2,004
1,739
1,376
1,309
853
807
906
799
605
480
- -
Return on Invested Capital (%)
- -
-8.69
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
1.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-10.7
0.91
-15.84
-15.47
-11.65
-20.82
-20.6
-40.92
-26.18
-28.7
-28.7
-27.59
-35.99
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
311
261
- -
LT Borrowings
193
171
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
15
Market Capitalization
2,013
1,747
1,779

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
1,163
1,130
- -
Cash, Cash Equivalents & STI
334
263
- -
Accounts Receivable, Net
186
298
- -
Inventories
516
494
- -
Total Current Liabilities
705
619
- -
Payables & Accruals
- -
- -
- -
ST Debt
311
261
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-13.68%
-9.99%
-20.66%
Free Cash Flow
-1.06%
-18.42%
-95.16%
Net Income, GAAP
0.58%
-11.57%
0.81%
Sales/Revenue/Turnover
-5.99%
0.08%
5.62%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2,330
2026
- -
- -
- -
- -
2,461
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-14.15
2026
- -
- -
- -
- -
-14.03
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Saburo Murata
Full Time Employees
118
Sector
Electronic technology
Industry
Computer processing hardware
Address
NREG Hongo 3-chome Building Tokyo TY Japan 113-0033
IPO Date
Oct 2, 1961
Business
TB Group Inc. (6775.T) develops, manufactures and sells light emitting diode (LED) and ecology (ECO) related products, digital signage solutions, electronic money systems and store automation equipment primarily in Japan. The company operates through two main segments: LED & ECO, which encompasses LED display boards, LED lighting products, digital signage, LED illuminations and energy-efficient ECO products; and SA Equipment, which provides point-of-sale (POS) systems, electronic cash registers, order entry systems (OES), peripherals, electronic money-related equipment, drive recorders, capsule-type accommodation products and paid broadcasting services, with additional involvement in building leasing. It serves retail, commercial and institutional customers across Japan from its headquarters in Tokyo's Bunkyo-ku. Founded in 1945 as Towa Meccs Corp., the company changed its name to TB Group Inc. in October 2011 and maintains a workforce of approximately 125 employees. Recent shareholder activity includes Big Sands increasing its stake to 15.57% and Hospital Network reducing its holding to 5.89% as of mid-2025, alongside quarterly revenue growth to 622 million JPY in the period ending June 30, 2025, reflecting a 10.48% rise.