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TB Group (TSE:6775) EV-to-FCF : -8.00 (As of May. 28, 2024)


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What is TB Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, TB Group's Enterprise Value is 円2,272 Mil. TB Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was 円-284 Mil. Therefore, TB Group's EV-to-FCF for today is -8.00.

The historical rank and industry rank for TB Group's EV-to-FCF or its related term are showing as below:

TSE:6775' s EV-to-FCF Range Over the Past 10 Years
Min: -117.71   Med: -10.3   Max: 76.13
Current: -7.85

During the past 13 years, the highest EV-to-FCF of TB Group was 76.13. The lowest was -117.71. And the median was -10.30.

TSE:6775's EV-to-FCF is ranked worse than
100% of 1407 companies
in the Hardware industry
Industry Median: 16.47 vs TSE:6775: -7.85

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-28), TB Group's stock price is 円168.00. TB Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was 円-17.934. Therefore, TB Group's PE Ratio for today is At Loss.


TB Group EV-to-FCF Historical Data

The historical data trend for TB Group's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TB Group EV-to-FCF Chart

TB Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.70 -7.66 -5.60 -5.19 -9.27

TB Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.00 -9.27 -10.79 -13.99 -9.78

Competitive Comparison of TB Group's EV-to-FCF

For the Electronic Components subindustry, TB Group's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TB Group's EV-to-FCF Distribution in the Hardware Industry

For the Hardware industry and Technology sector, TB Group's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where TB Group's EV-to-FCF falls into.



TB Group EV-to-FCF Calculation

TB Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2271.805/-284.131
=-8.00

TB Group's current Enterprise Value is 円2,272 Mil.
TB Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-284 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


TB Group  (TSE:6775) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

TB Group's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=168.00/-17.934
=At Loss

TB Group's share price for today is 円168.00.
TB Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-17.934.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


TB Group EV-to-FCF Related Terms

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TB Group (TSE:6775) Business Description

Traded in Other Exchanges
N/A
Address
3-26-6 Hongo, Bunkyo-ku, NREG Hongo 3-chome Building, Tokyo, JPN, 113-0033
TB Group Inc manufactures electronic products. It is engaged in LED lighting and ECO business, digital signage business, electronic money, and store automation business. Its products include cash registers, point-of-sale systems, business Digital Signage, ECO LED lighting, and office automation equipment.

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