TB Group Inc.

TB Group Inc.

TTSE:6775
119.00
JPY
-2.00
(-1.65%)
1.75BMarket Cap
Nov 06Next Earn
TB Group Inc.
TSE:6775
(Tokyo Stock Exchange)

Recent

price

119.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
598.36
578.99
630.85
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
- -
Revenue per Share
-56.56
-59.29
-59.61
-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
- -
Basic EPS, GAAP
-10.97
-61.74
-18.25
-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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
383.5
323.1
271.22
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
- -
Book Value per Share
378.1
320.33
269.46
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
- -
Tangible Book Value per Share
7
7
7
7
7
9
9
9
9
9
9
10
11
14
14
14
14
Basic Weighted Avg Shares
4,299
4,147
4,514
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
- -
Sales/Revenue/Turnover
-6.82
-11.75
-7.18
-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
- -
Operating Margin (%)
82
79
46
41
27
117
176
114
77
75
68
42
38
42
31
22
- -
Depreciation Expense
-406
-425
-427
-199
16
-320
-317
-208
-317
-273
-438
-217
-245
-244
-193
-195
- -
Net Income, GAAP
- -
- -
- -
- -
32.77
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-9.45
-10.24
-9.45
-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
- -
Profit Margin (%)
1,981
1,951
1,498
1,453
1,460
1,677
1,355
1,141
843
895
585
725
852
724
511
511
- -
Working Capital
406
317
73
185
119
46
34
64
41
20
85
232
249
223
214
171
- -
LT Debt
2,758
2,312
1,941
1,775
1,842
2,303
2,004
1,739
1,376
1,309
853
807
906
799
605
480
- -
Total Equity
- -
- -
- -
- -
-8.69
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
1.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-13.58
-16.76
-20.06
-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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.