Valuation TBK Co., Ltd.

Equities

Delayed Japan Exchange Other stock markets 05:34:35 11/12/2025 GMT			5-day change	1st Jan Change
352.00 ^JPY	-0.56%		-0.56%	+28.47%

12-08	TBK Co., Ltd. announced that it has received ¥1.137786 billion in funding	CI
12-02	TBK Forges Alliance with Indian Brake Manufacturer BIPL via Third-Party Share Allotment	MT

Data adjusted to current consolidation scope

Fiscal Period: March	2020	2021	2022	2023	2024	2025
Capitalization ¹	13,488	12,792	10,555	7,922	10,733	8,462
Change	-	-5.16%	-17.49%	-24.94%	35.48%	-21.16%
Enterprise Value (EV) ¹	20,986	17,328	13,872	13,057	15,954	12,432
Change	-	-17.43%	-19.95%	-5.87%	22.18%	-22.07%
P/E ratio	-4.36x	-67x	13.5x	-3.84x	32.3x	-7.03x
PBR	0.53x	0.49x	0.38x	0.29x	0.38x	0.3x
PEG	-	0.7x	-0x	0x	-0x	0x
Capitalization / Revenue	0.26x	0.29x	0.21x	0.15x	0.19x	0.16x
EV / Revenue	0.41x	0.39x	0.27x	0.24x	0.28x	0.23x
EV / EBITDA	3.78x	4.08x	3.56x	4.85x	3.87x	3.03x
EV / EBIT	16.6x	26.9x	23.2x	-20.8x	17.7x	13.2x
EV / FCF	-41.4x	8.25x	15.9x	-8.81x	-16.1x	6.99x
FCF Yield	-2.41%	12.1%	6.29%	-11.3%	-6.2%	14.3%
Dividend per Share ²	12	-	12	-	10	8
Rate of return	2.57%	-	3.23%	-	2.65%	2.69%
EPS ²	-107.1	-6.734	27.6	-72.74	11.67	-42.26
Distribution rate	-11.2%	-	43.5%	-	85.7%	-18.9%
Net sales ¹	51,340	43,956	51,194	53,522	56,659	54,415
EBITDA ¹	5,559	4,250	3,899	2,694	4,121	4,109
EBIT ¹	1,262	644	599	-629	903	941
Net income ¹	-3,116	-191	783	-2,065	332	-1,204
Net Debt ¹	7,498	4,536	3,317	5,135	5,221	3,970
Reference price ²	467.00	451.00	372.00	279.00	377.00	297.00
Nbr of stocks (in thousands)	28,881	28,364	28,372	28,394	28,469	28,491
Announcement Date	29/06/20	30/06/21	30/06/22	30/06/23	28/06/24	24/06/25

¹JPY in Million²JPY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
TBK CO., LTD.	-	-	-	-	64.52M
SUMITOMO ELECTRIC INDUSTRIES, LTD.	21.79x	1.23x	10.38x	1.7%	34.6B
DENSO CORPORATION	11.88x	0.72x	5.24x	3.21%	35.92B
FUYAO GLASS INDUSTRY GROUP CO., LTD.	16.73x	3.35x	11.68x	3.73%	22.58B
HYUNDAI MOBIS CO.,LTD	8.18x	0.37x	5.02x	1.85%	21.65B
WEICHAI POWER CO., LTD.	12.36x	0.44x	3.11x	4.42%	21.4B
NINGBO TUOPU GROUP CO.,LTD.	39.45x	3.91x	22.59x	0.75%	16.84B
APTIV PLC	55.72x	1.12x	7.07x	-.--%	16.97B
CONTINENTAL AG	-183x	0.91x	6.68x	4%	15.13B
MAGNA INTERNATIONAL INC.	9.94x	0.44x	4.71x	3.92%	14.37B
Average	-0.77x	1.39x	8.50x	2.62%	19.95B
Weighted average by Cap.	4.94x	1.34x	8.30x	2.62%