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7277.T

HOLD

TBK Co., Ltd. · Consumer Cyclical · Japan · $63M · Avg Vol: $168K/d

43
StockRank
Q
34
V
65
M
35
P/E (TTM)
ROE
0.0%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

TBK Co., Ltd. develops, produces, and sells brakes, oil pumps, and engine water pumps in Japan. The company offers brakes, including drum and disc brakes; regeneration-type and electromagnetic retarders; and asbestos-free brake linings and pads.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue320M335M354M340M2.1%
EPS0.17-0.450.07-0.26-35.0%
Shares29M29M29M29M0.0%
Debt47M57M59M51M2.4%
Equity175M168M179M177M0.3%
Op CF27M16M20M24M-3.2%
Inv CF-15M-24M-16M-15M
Fin CF-12M6M-2M-12M
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PRICE (1M)-13.1%
1.942.032.112.202.28Apr 30May 26Jun 15
SMA 50SMA 200
Close
$1.95
RSI (14)
39.1
52W High
$2.62
From 52W High
0.7%

SCORE BREAKDOWN

Quality
34
ROIC
-1.9%11.1
ROE
0.0%17.3
GP/Assets
12.8%24.7
Op. Margin
3.6%33.4
FCF/Assets
2.4%45.0
Piotroski
35.4
Int. Cover
-2.5x9.7
D/E Ratio
0.24x68.7
Current Ratio
1.63x53.4
Value
65
P/E (TTM)
N/A
EV/EBITDA
2.7x87.6
P/FCF
1246.7x77.8
P/B
0.3x91.9
P/S
0.2x92.6
Div Yield
N/A
Momentum
35
52W High %
74%44.5
RS 6M
-47%20.2
SMA 50/200
1.00x58.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$63M
P/E (Forward)
Gross Margin
12.5%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 7277.T are excluded.

TickerCompanyMkt CapStockRankSignal
7277.TTBK Co., Ltd.(you)$63M43HOLD
3434.TALPHA Corporation$74M57HOLD
6444.TSanden Corporation$117M36HOLD
4222.TKodama Chemical Industry Co.,Ltd.$71M64HOLD
7212.TF-Tech Inc.$71M65HOLD
7273.Tikuyo Co.,Ltd.$115M27SELL
6584.TSanoh Industrial Co., Ltd.$202M52HOLD
7294.TYorozu Corporation$114M64HOLD
5988.TPIOLAX, Inc.$241M36HOLD
7271.TYasunaga Corporation$77M73BUY

Peer medians: ROE 8.3% · P/E 15.0x · Gross margin 34.3%

TBK Co., Ltd. (7277.T) — Stock Score Summary

TBK Co., Ltd. (7277.T) has a MoatMap StockRank of 43/100 based on Quality (34/100), Value (65/100), and Momentum (35/100) factor scores. The current signal is HOLD.

TBK Co., Ltd. develops, produces, and sells brakes, oil pumps, and engine water pumps in Japan. The company offers brakes, including drum and disc brakes; regeneration-type and electromagnetic retarders; and asbestos-free brake linings and pads.

Key Financial Metrics

Price$1.95
Market Cap$63M
Price/Book0.32
Return on Equity0.0%
Return on Invested Capital-1.9%
Debt/Equity24.23
Gross Margin12.5%
Operating Margin3.6%
Revenue Growth12.3%
Free Cash Flow$50K

TBK Co., Ltd. operates in the Auto Parts industry, part of the Consumer Cyclical sector (Japan).

Frequently Asked Questions

What is TBK Co., Ltd.’s (7277.T) StockRank?
MoatMap’s StockRank for TBK Co., Ltd. (7277.T) is 43/100, with a Hold signal. It is a composite of Quality (34), Value (65), and Momentum (35) factor ranks across MoatMap’s 19,000+ stock universe.
Does TBK Co., Ltd. have an economic moat?
TBK Co., Ltd. (7277.T) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is TBK Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for TBK Co., Ltd. (7277.T) is Hold, based on a StockRank of 43/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is TBK Co., Ltd. in?
TBK Co., Ltd. (7277.T) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (Japan).