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Total Valuation
Tabio Corporation has a market cap or net worth of ¥8.59B. The enterprise value is ¥7.33B.
Market Cap¥8.59B
Enterprise Value¥7.33B
Share Statistics
Tabio Corporation has 6,813,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,813,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tabio Corporation’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.48%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.48%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee47.36M
Profits Per Employee1.60M
Employee Count355
Asset Turnover1.89
Inventory Turnover7.25
Valuation Ratios
The current PE Ratio of Tabio Corporation is 15.0. Tabio Corporation’s PEG ratio is 1.60.
PE Ratio15.0
PS Ratio0.51
PB Ratio1.61
Price to Fair Value1.61
Price to FCF11.10
Price to Operating Cash Flow0.00
PEG Ratio1.60
Income Statement
In the last 12 months, Tabio Corporation had revenue of 16.81B and earned 569.72M in profits. Earnings per share was 83.87.
Revenue16.81B
Gross Profit9.76B
Operating Income883.96M
Pretax Income785.77M
Net Income569.72M
EBITDA1.17B
Earnings Per Share (EPS)83.87
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tabio Corporation pays an annual dividend of ¥30, resulting in a dividend yield of 2.33%
Dividend Per Share¥30
Dividend Yield2.33%
Payout Ratio33.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change6.56%
50-Day Moving Average1.26K
200-Day Moving Average1.24K
Relative Strength Index (RSI)51.18
Average Volume (3m)3.50K
Important Dates
Tabio Corporation upcoming earnings date is Jul 14, 2026, TBA (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateJul 14, 2026
Ex-Dividend Date―
Financial Position
Tabio Corporation as a current ratio of 1.65, with Debt / Equity ratio of 14.18%
Current Ratio1.65
Quick Ratio1.24
Debt to Market Cap0.06
Net Debt to EBITDA-1.04
Interest Coverage Ratio141.48
Taxes
In the past 12 months, Tabio Corporation has paid 216.05M in taxes.
Income Tax216.05M
Effective Tax Rate0.27
Enterprise Valuation
Tabio Corporation EV to EBITDA ratio is 6.32, with an EV/FCF ratio of 9.54.
EV to Sales0.44
EV to EBITDA6.32
EV to Free Cash Flow9.54
EV to Operating Cash Flow8.10
Balance Sheet
Tabio Corporation has ¥1.56B in cash and marketable securities with ¥428.21M in debt, giving a net cash position of ¥1.13B billion.
Cash & Marketable Securities¥1.56B
Total Debt¥428.21M
Net Cash¥1.13B
Net Cash Per Share¥166.23
Tangible Book Value Per Share¥741.17
Margins
Gross margin is 56.84%, with operating margin of 5.26%, and net profit margin of 3.39%.
Gross Margin56.84%
Operating Margin5.26%
Pretax Margin4.67%
Net Profit Margin3.39%
EBITDA Margin6.98%
EBIT Margin5.26%
Analyst Forecast
The average price target for Tabio Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.24%
EPS Growth Forecast9.46%