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TB Group Inc. (6775.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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163.00-9.00 (-5.23%)
At close: 03:15PM JST
Currency in JPY

Valuation measures4

Market cap (intra-day) 2.35B
Enterprise value 2.33B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.98
Price/book (mrq)2.61
Enterprise value/revenue 0.97
Enterprise value/EBITDA -14.73

Trading information

Stock price history

Beta (5Y monthly) 1.17
52-week change 3-37.45%
S&P500 52-week change 326.94%
52-week high 3362.00
52-week low 3162.00
50-day moving average 3185.06
200-day moving average 3210.98

Share statistics

Avg vol (3-month) 3442.15k
Avg vol (10-day) 3101.14k
Shares outstanding 513.68M
Implied shares outstanding 613.83M
Float 89.88M
% held by insiders 128.08%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:10
Last split date 326 Sept 2018

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2024
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -10.59%
Operating margin (ttm)-12.93%

Management effectiveness

Return on assets (ttm)-8.59%
Return on equity (ttm)-28.77%

Income statement

Revenue (ttm)2.3B
Revenue per share (ttm)168.68
Quarterly revenue growth (yoy)-7.90%
Gross profit (ttm)N/A
EBITDA -182M
Net income avi to common (ttm)-244M
Diluted EPS (ttm)-17.92
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)325M
Total cash per share (mrq)23.76
Total debt (mrq)357M
Total debt/equity (mrq)44.74%
Current ratio (mrq)2.65
Book value per share (mrq)58.33

Cash flow statement

Operating cash flow (ttm)-271M
Levered free cash flow (ttm)-188.25M