TB Group Inc.

TB Group Inc.

TTSE:6775
121.00
JPY
-8.00
(-6.20%)
1.75BMarket Cap
Nov 06Next Earn

Total Valuation

JPY

As of March 31, 2026, TB Group Inc. carries a market capitalization of 1.75B, placing it among publicly traded companies globally. Its enterprise value stands at 1.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.75B
Enterprise Value1.92B

Important Dates

TB Group Inc.'s next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of March 31, 2026, TB Group Inc. has 13.98M shares outstanding.

Shares Outstanding13.98M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio3.64
P/TBV Ratio3.82

Financial Position

As of March 31, 2026, TB Group Inc. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.83
Quick Ratio0.42
Debt / Equity90.26

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count123.25

Stock Price Statistics

JPY

As of the close on October 22, 2026, TB Group Inc.'s stock has declined approximately 7.63% over the past 52 weeks. The 50-day moving average sits at 126.88, while the 200-day moving average is 127.39.

52-Week Price Change-7.63%
50-Day Moving Average126.88
200-Day Moving Average127.39

Balance Sheet

JPY

As of March 31, 2026, TB Group Inc. holds 262.73M in cash and equivalents against 432.91M in total debt, resulting in a net debt position of 170.18M. Total book value stands at 479.61M, with working capital of 510.96M providing operational flexibility.

Cash & Cash Equivalents262.73M
Total Debt432.91M
Net Debt170.18M
Equity (Book Value)479.61M
Book Value Per Share34.31
Working Capital510.96M

Stock Splits

TB Group Inc.'s most recent stock split took place on September 26, 2018 with a 10:1 split ratio.

Last Split Date9/26/2018
Split Ratio10:1