TBK Co Ltd
TSE:7277
Intrinsic Value
TBK Co., Ltd. engages in the manufacture and sale of automotive parts. [ Read More ]
The intrinsic value of one TBK Co Ltd stock under the Base Case scenario is 277.02 JPY. Compared to the current market price of 355 JPY, TBK Co Ltd is Overvalued by 22%.
Valuation Backtest
TBK Co Ltd
Run backtest to discover the historical profit from buying and selling TBK Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
TBK Co Ltd
Current Assets | 28B |
Cash & Short-Term Investments | 4.1B |
Receivables | 13.9B |
Other Current Assets | 9.9B |
Non-Current Assets | 27.7B |
Long-Term Investments | 5B |
PP&E | 22.1B |
Intangibles | 170m |
Other Non-Current Assets | 458m |
Current Liabilities | 20.5B |
Accounts Payable | 9.9B |
Accrued Liabilities | 387m |
Other Current Liabilities | 10.2B |
Non-Current Liabilities | 7B |
Long-Term Debt | 1.8B |
Other Non-Current Liabilities | 5.3B |
Earnings Waterfall
TBK Co Ltd
Revenue
|
55.8B
JPY
|
Cost of Revenue
|
-50.3B
JPY
|
Gross Profit
|
5.5B
JPY
|
Operating Expenses
|
-5.1B
JPY
|
Operating Income
|
392m
JPY
|
Other Expenses
|
-1.9B
JPY
|
Net Income
|
-1.5B
JPY
|
Free Cash Flow Analysis
TBK Co Ltd
Profitability Score
Profitability Due Diligence
TBK Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
TBK Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
TBK Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
TBK Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
TBK Co Ltd
Shareholder Return
Price
TBK Co Ltd
Average Annual Return | -8.83% |
Standard Deviation of Annual Returns | 22.91% |
Max Drawdown | -52% |
Market Capitalization | 10.1B JPY |
Shares Outstanding | 28 468 800 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
TBK Co., Ltd. engages in the manufacture and sale of automotive parts. The company is headquartered in Machida-Shi, Tokyo-To and currently employs 2,060 full-time employees. The brakes division manufactures and sells brakes, which are used in small-scale cars, large-scale trucks and buses, among others. The engine component and others division manufactures and sells lube oil pumps and water pumps, which are used for engine cooling purposes in small-scale cars, large-scale trucks and buses, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one TBK Co Ltd stock under the Base Case scenario is 277.02 JPY.
Compared to the current market price of 355 JPY, TBK Co Ltd is Overvalued by 22%.