TB Group Inc
TSE:6775
Intrinsic Value
TB Group, Inc. engages in the manufacture and sale of light-emitting diode (LED) lightings and digital signages. [ Read More ]
The intrinsic value of one TB Group Inc stock under the Base Case scenario is 102.7 JPY. Compared to the current market price of 189 JPY, TB Group Inc is Overvalued by 46%.
Valuation Backtest
TB Group Inc
Run backtest to discover the historical profit from buying and selling TB Group Inc stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
TB Group Inc
Current Assets | 1.2B |
Cash & Short-Term Investments | 386.9m |
Receivables | 153.5m |
Other Current Assets | 662.3m |
Non-Current Assets | 424.2m |
Long-Term Investments | 219.6m |
PP&E | 105.7m |
Intangibles | 24.1m |
Other Non-Current Assets | 74.8m |
Current Liabilities | 406m |
Accounts Payable | 93.8m |
Accrued Liabilities | 9.4m |
Short-Term Debt | 100m |
Other Current Liabilities | 202.8m |
Non-Current Liabilities | 341.1m |
Long-Term Debt | 232.3m |
Other Non-Current Liabilities | 108.8m |
Earnings Waterfall
TB Group Inc
Revenue
|
2.4B
JPY
|
Cost of Revenue
|
-981.7m
JPY
|
Gross Profit
|
1.4B
JPY
|
Operating Expenses
|
-1.6B
JPY
|
Operating Income
|
-212.8m
JPY
|
Other Expenses
|
-20.7m
JPY
|
Net Income
|
-233.4m
JPY
|
Free Cash Flow Analysis
TB Group Inc
Profitability Score
Profitability Due Diligence
TB Group Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
TB Group Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
TB Group Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
TB Group Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
TB Group Inc
Shareholder Return
Price
TB Group Inc
Average Annual Return | -12.1% |
Standard Deviation of Annual Returns | 24.33% |
Max Drawdown | -99% |
Market Capitalization | 2.6B JPY |
Shares Outstanding | 13 678 533 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
TB Group, Inc. engages in the manufacture and sale of light-emitting diode (LED) lightings and digital signages. The company is headquartered in Bunkyo-Ku, Tokyo-To and currently employs 150 full-time employees. The firm operates in two business segments. The LED & ECO segment is engaged in the planning and sale of digital signages, LED displays, LED illuminations and ECO-related products. The SA Equipment segment is engaged in the planning, manufacture and sale of order entry systems (OES), point-of-sale (POS) systems, electronic cash registers and peripherals, drive recorders, capsule-type accommodation products and mobile phones, as well as the provision of paid broadcasting services. The firm is also engaged in the leasing of buildings.
Contact
IPO
Employees
Officers
The intrinsic value of one TB Group Inc stock under the Base Case scenario is 102.7 JPY.
Compared to the current market price of 189 JPY, TB Group Inc is Overvalued by 46%.