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Tabio Corporation (JP:2668)
:2668
Japanese Market
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Tabio Corporation (2668) Stock Statistics & Valuation Metrics

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Total Valuation

Tabio Corporation has a market cap or net worth of ¥8.18B. The enterprise value is ¥6.74B.
Market Cap¥8.18B
Enterprise Value¥6.74B

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 10.30%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.30%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee60.40M
Profits Per Employee1.86M
Employee Count279
Asset Turnover1.98
Inventory Turnover7.21

Valuation Ratios

The current PE Ratio of Tabio Corporation is 14.2. Tabio Corporation’s PEG ratio is ―.
PE Ratio14.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.72
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio

Income Statement

In the last 12 months, Tabio Corporation had revenue of 16.85B and earned 520.08M in profits. Earnings per share was 76.62.
Revenue16.85B
Gross Profit9.49B
Operating Income739.78M
Pretax Income581.45M
Net Income520.08M
EBITDA972.71M
Earnings Per Share (EPS)76.62

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 2.49%
Dividend Per Share¥30
Dividend Yield2.49%
Payout Ratio35.55%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.01
52-Week Price Change1.42%
50-Day Moving Average1.20K
200-Day Moving Average1.21K
Relative Strength Index (RSI)53.85
Average Volume (3m)2.87K

Important Dates

Tabio Corporation upcoming earnings date is Oct 14, 2025, TBA (Confirmed).
Last Earnings DateJul 8, 2025
Next Earnings DateOct 14, 2025
Ex-Dividend DateFeb 27, 2025

Financial Position

Tabio Corporation as a current ratio of 1.66, with Debt / Equity ratio of 19.65%
Current Ratio1.66
Quick Ratio1.24
Debt to Market Cap0.08
Net Debt to EBITDA-1.15
Interest Coverage Ratio101.93

Taxes

In the past 12 months, Tabio Corporation has paid 61.37M in taxes.
Income Tax61.37M
Effective Tax Rate0.11

Enterprise Valuation

Tabio Corporation EV to EBITDA ratio is 7.39, with an EV/FCF ratio of 8.91.
EV to Sales0.43
EV to EBITDA7.39
EV to Free Cash Flow8.91
EV to Operating Cash Flow7.57

Balance Sheet

Tabio Corporation has ¥1.51B in cash and marketable securities with ¥620.00M in debt, giving a net cash position of -¥891.00M billion.
Cash & Marketable Securities¥1.51B
Total Debt¥620.00M
Net Cash-¥891.00M
Net Cash Per Share-¥130.76
Tangible Book Value Per Share¥711.72

Margins

Gross margin is 55.92%, with operating margin of 4.39%, and net profit margin of 3.09%.
Gross Margin55.92%
Operating Margin4.39%
Pretax Margin3.45%
Net Profit Margin3.09%
EBITDA Margin5.77%
EBIT Margin3.49%

Analyst Forecast

The average price target for Tabio Corporation is ¥1,343.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,343.00
Price Target Upside11.36% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.32%
EPS Growth Forecast43.85%

Scores

Smart ScoreN/A
AI Score74
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