1. Japan Stocks

  2. •

    Producer manufacturing

  3. •

    Auto parts: OEM
TBK Co., Ltd.

TBK Co., Ltd.

TTSE:7277
321.00
JPY
-9.00
(-2.73%)
11.28BMarket Cap
Nov 05Next Earn
TBK Co., Ltd.
TSE:7277
(Tokyo Stock Exchange)

Recent

price

321.00

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
1,415.63
1,525.73
1,465.9
1,554.7
1,604.43
1,605.5
1,590.34
1,751.11
1,828.99
1,764.08
1,549.77
1,804.45
1,885.41
1,991.04
1,910.04
1,855.63
- -
Revenue per Share
56.94
85.34
69.6
91.19
73.37
21.58
-2.8
35.22
35.09
-107.07
-6.73
27.6
-72.74
11.67
-42.26
-4.44
- -
Basic EPS, GAAP
141.59
27.26
77.17
35.73
-73.61
-123.47
17.53
-12.34
104.21
-13.23
111.62
63.48
-50.52
-11.28
48.65
39.68
- -
Free Cash Flow per Basic Share
8.01
10.02
11.93
11.97
15
15.96
15.99
15.96
15.99
18.07
5.96
7.93
7.01
4.95
8.92
7.66
- -
Dividend per Share
667.54
760.69
850.99
931.93
1,050.58
995.34
1,000.29
1,036.47
1,041.31
884.34
913.74
986.41
947.54
1,004.83
991.47
987.11
- -
Book Value per Share
663.79
756.75
841.21
912.57
1,033.7
981.26
985.38
1,011.57
1,013.14
865.16
898.72
974.25
939.54
997.28
982.31
976.94
- -
Tangible Book Value per Share
29
29
29
29
29
29
29
29
29
29
28
28
28
28
28
30
30
Basic Weighted Avg Shares
41,543
44,768
43,008
45,607
47,058
47,086
46,640
51,353
53,637
51,340
43,956
51,194
53,522
56,659
54,415
54,756
- -
Sales/Revenue/Turnover
8.12
8.43
7.54
7.51
6.23
2.86
3.9
3.69
2.81
2.46
1.47
1.17
-1.18
1.59
1.73
2.73
- -
Operating Margin (%)
2,460
2,387
2,393
2,792
3,068
3,541
3,853
4,029
4,192
4,297
3,606
3,300
3,323
3,218
3,168
2,921
- -
Depreciation Expense
1,671
2,504
2,042
2,675
2,152
633
-82
1,033
1,029
-3,116
-191
783
-2,065
332
-1,204
-131
- -
Net Income, GAAP
32.57
31.78
32.11
18.73
24.78
45.11
- -
33.61
28.83
- -
- -
34.35
- -
65.61
- -
99.89
- -
Effective Tax Rate (%)
4.02
5.59
4.75
5.87
4.57
1.34
-0.18
2.01
1.92
-6.07
-0.43
1.53
-3.86
0.59
-2.21
-0.24
- -
Profit Margin (%)
6,069
5,080
3,952
4,502
5,785
3,028
6,080
6,075
5,715
6,032
8,483
8,928
7,480
8,190
8,628
11,298
- -
Working Capital
4,093
2,511
1,112
2,732
6,394
7,493
6,070
3,896
2,901
2,651
2,743
1,740
1,806
1,499
1,382
909
- -
LT Debt
20,290
23,077
25,852
28,435
32,079
29,819
29,851
30,958
30,946
25,447
26,339
28,477
27,526
29,355
29,110
32,382
- -
Total Equity
7.91
8.77
7.23
8.45
5.66
1.67
- -
2.89
2.6
- -
- -
1.1
- -
0.82
- -
- -
- -
Return on Invested Capital (%)
5.79
8.72
6.74
8.16
5.81
1.86
- -
2.69
2.85
- -
- -
2.34
- -
0.97
- -
-0.68
- -
Return on Capital (%)
8.83
11.93
8.63
10.23
7.4
2.11
-0.28
3.46
3.38
-11.2
-0.75
2.91
-7.52
1.2
-4.24
-0.44
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
5,684
6,936
- -
LT Borrowings
1,039
868
- -
LT Finance Leases
55
41
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
32
32
Market Capitalization
9,404
11,277
10,070

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
26,798
29,276
- -
Cash, Cash Equivalents & STI
5,008
7,359
- -
Accounts Receivable, Net
13,320
13,199
- -
Inventories
7,157
7,335
- -
Total Current Liabilities
16,977
17,978
- -
Payables & Accruals
- -
- -
- -
ST Debt
5,684
6,936
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.14%
4.37%
11.24%
Free Cash Flow
-311.14%
-169.53%
-15.51%
Net Income, GAAP
-351.13%
-308.31%
-89.12%
Sales/Revenue/Turnover
1.85%
4.71%
0.63%
Total Cash Common Dividend
0.6%
12.31%
-11.02%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
54,415
2026
- -
- -
- -
- -
54,756
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-42.26
2026
- -
- -
- -
- -
-4.44
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
8.92
2026
- -
- -
- -
- -
7.66
2027
- -
- -
- -
- -
- -
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Business
TBK Co., Ltd. TBK Co., Ltd. manufactures and sells automotive parts, specializing in brakes, pumps, and engine components for commercial vehicles including trucks, buses, and construction machinery. The company produces drum brakes, disc brakes, and retarders; water pumps and lubricating oil pumps for engine cooling and lubrication; engine components such as camshafts, cylinder heads, and crankcases; and engine assist systems, with operations spanning Japan, Asia including Thailand, China, and India, North America through TBK America, Inc., and other global locations. Founded on August 1, 1949, and headquartered in Machida City, Tokyo, Japan, TBK Co., Ltd. employs 1,002 people directly and 2,721 on a consolidated basis as of April 2025, with manufacturing facilities including the Fukushima Plant for brakes and pumps, Tsuruoka Plant for pumps and castings, and overseas subsidiaries such as TBKK (Thailand) Co., Ltd. and Dongguan TBK Co., Ltd. In recent developments, the company merged and absorbed subsidiaries Tokyo Seiko Co., Ltd. and TBR Co., Ltd. in January 2024 to streamline operations; transitioned from the Tokyo Stock Exchange Prime Market to the Standard Market in October 2023 amid market segment revisions; and appointed new senior executives including Director Takashi Kubo in April 2025 to oversee sales, corporate planning, and finance, reflecting ongoing strategic enhancements in leadership and efficiency.