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TB GROUP INC.

ＴＢグループ Yahoo Finance

Recent & upcoming events

Aug 7
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting 21:00
Shareholders' meeting
Venue: 東京ガーデンパレス 2階 高千穂（東京都文京区湯島一丁目7番5号） Details
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May 15
Earnings 2:00
FY earnings announcement (scheduled)
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Nov 6
Earnings 1:00 approx.
Q2 earnings announcement (scheduled)
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2027
Jan 29
Est.
Earnings 1:00 approx.
Q3 earnings
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Apr 23
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 16
Est.
Earnings 2:00 approx.
Q1 earnings
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Oct 8
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY26
Revenue ¥2.46B YoY +5.6%
Operating income ¥-83M margin -3.4%
Net income ¥-195M YoY —
EPS ¥-14 YoY —
P/E —
ROE -36.0% Equity ratio 35% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥2.91B +18.3%
Operating income ¥30M —
Net income ¥10M —
EPS ¥1 —

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥669M¥596M¥552M¥669M¥535M¥549M
Operating income ¥-43M¥-60M¥-66M¥-15M¥-72M¥-70M
Net income ¥-33M¥-71M¥-77M¥-19M¥-68M¥-82M
Operating CF ¥-38M¥-34M¥-110M¥-135M¥43M¥-141M

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 10.9%国内機関 5.6%個人 17.5%未開示 64.7%202120222023202420252026
事業法人国内機関海外機関アクティビスト個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

村田　三郎 10.7%村田　三郎株式会社ホスピタルネット 5.9%株式会社ホスピタルネット株式会社ビッグサンズ 5.1%株式会社ビッグサンズ原　信夫 3.8%原　信夫楽天証券株式会社 2.2%楽天証券株式会社株式会社SBI証券 1.9%株式会社SBI証券久原　須美代 1.6%久原　須美代北浜IRファンド第３号投資事業有限責 1.4%北浜IRファンド第３号投資事業有限責任組合木村　敏数 1.4%木村　敏数Ｊ．Ｐ．ＭＯＲＧＡＮ ＳＥＣＵＲＩＴ 1.3%Ｊ．Ｐ．ＭＯＲＧＡＮ ＳＥＣＵＲＩＴＩＥＳ ＰＬＣ（常任代理人ＪＰモルガン証券株式会社）202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
村田 三郎 1,491,000 10.7% Yuho (EDINET)
株式会社ホスピタルネット 823,000 5.9% Yuho (EDINET)
株式会社ビッグサンズ 705,000 5.1% Yuho (EDINET)
原 信夫 532,000 3.8% Yuho (EDINET)
楽天証券株式会社 313,000 2.2% Yuho (EDINET)
株式会社SBI証券 265,000 1.9% Yuho (EDINET)
久原 須美代 222,000 1.6% Yuho (EDINET)
北浜IRファンド第3号投資事業有限責任組合 200,000 1.4% Yuho (EDINET)
木村 敏数 196,000 1.4% Yuho (EDINET)
J．P．MORGAN SECURITIES PLC 179,000 1.3% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✗ Positive ROA ROA -14.1%
✓ Positive operating cash flow ¥8M
✗ ROA improved YoY -12.4% → -14.1%
✓ Operating CF exceeds net income (accrual quality) OCF ¥8M / net income ¥-195M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 38.7% → 34.8%
✓ Current ratio improved 1.80× → 1.83×
✓ No dilution (shares outstanding did not increase) 13,996,000 → 13,996,000
✗ Gross margin improved 57.4% → 56.3%
✓ Asset turnover improved 1.49× → 1.78×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 34.8%
Current ratio 1.8×
Years of positive operating CF 1 of last 10 yrs
Payout ratio —
Latest fiscal year result Loss (net loss ¥195M)

Performance history

Last 10 years
0億円10億円20億円31億円41億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 40.834.329.130.724.624.223.523.023.324.6
Operating income -3.02-1.52-2.43-1.58-4.62-2.80-2.62-2.23-1.96-0.83
Ordinary income -2.93-1.58-3.22-2.00-3.78-2.04-2.43-2.30-1.87-0.82
Net income -3.17-2.08-3.17-2.73-4.38-2.17-2.45-2.44-1.93-1.95
Total assets 28.927.421.819.916.415.616.815.715.613.8
Equity 20.017.413.813.18.538.079.067.996.054.80

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥-36¥-24¥-36¥-30¥-47¥-22¥-23¥-18¥-14¥-14
ROE -15.5%-11.7%-20.8%-20.6%-41.1%-26.4%-28.8%-28.7%-27.6%-36.0%
Operating CF -0.46-1.54-0.48-0.84-2.05-2.91-2.99-2.71-2.400.08
Investing CF -1.75-0.07-0.170.03-0.44-0.11-0.26-0.26-0.171.15
Financing CF -1.780.32-0.531.570.463.433.701.361.88-1.15
FCF -2.21-1.61-0.65-0.81-2.49-3.03-3.26-2.98-2.571.23

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data