Tabio Corporation (JP:2668)
:2668
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Tabio Corporation
(2668)
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Rating:81Outperform
Price Target:
¥1,399.00
▲(7.20% Upside)
Action:ReiteratedDate:10/03/25
The overall score is primarily driven by the company's excellent financial health, characterized by a very strong balance sheet, robust cash flow, and steady growth. This fundamental strength is complemented by an attractive valuation with a moderate P/E ratio and a solid dividend yield. The technical indicators are also supportive, showing a moderately positive trend.
Positive Factors
Revenue Growth
Steady revenue growth indicates strong market demand and effective sales strategies, enhancing long-term business sustainability.
Negative Factors
Limited Market Presence
Focusing on a niche product line could restrict growth potential and market diversification, impacting long-term scalability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Steady revenue growth indicates strong market demand and effective sales strategies, enhancing long-term business sustainability.
Read all positive factors
Tabio Corporation (2668) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.27B
Dividend Yield2.33%
Average Volume (3M)3.50K
Price to Earnings (P/E)9.3
Beta (1Y)0.04
Revenue Growth1.12%
EPS Growth33.94%
CountryJP
Employees279
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Footwear & Accessories
Share Statistics
EPS (TTM)34.03
Shares Outstanding6,813,880
10 Day Avg. Volume4,920
30 Day Avg. Volume3,496
Financial Highlights & Ratios
PEG Ratio1.46
Price to Book (P/B)1.72
Price to Sales (P/S)0.49
P/FCF Ratio10.29
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tabio Corporation Business Overview & Revenue Model
Company Description
Tabio Corporation plans, manufactures, wholesales, and retails socks. The company offers five finger, plain, ankle, crew, high, over knee high, and parts socks; foot covers and cover socks; tights; short, wedding, and all-through stockings; and sp...
How the Company Makes Money
Tabio Corporation generates revenue through the sale of its hosiery products across various channels, including its own branded retail stores, online platforms, and wholesale distribution to other retailers. The company's revenue model is primaril...
Tabio Corporation Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
88
Very Positive
Cash Flow
85
Very Positive
| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.83B | 16.85B | 16.22B | 15.26B | 13.68B | 11.51B |
| Gross Profit | 9.20B | 9.11B | 8.93B | 8.38B | 7.48B | 6.02B |
| EBITDA | 1.17B | 1.12B | 845.08M | 755.47M | 325.35M | -748.89M |
| Net Income | 607.41M | 520.08M | 469.36M | 232.38M | 183.93M | -1.55B |
Balance Sheet | ||||||
| Total Assets | 8.49B | 8.52B | 7.68B | 7.73B | 7.75B | 7.61B |
| Cash, Cash Equivalents and Short-Term Investments | 1.56B | 2.07B | 1.54B | 2.60B | 2.83B | 2.51B |
| Total Debt | 428.21M | 949.36M | 719.30M | 897.72M | 1.07B | 1.31B |
| Total Liabilities | 3.57B | 3.69B | 3.21B | 3.71B | 3.76B | 3.70B |
| Stockholders Equity | 4.92B | 4.83B | 4.47B | 4.02B | 3.99B | 3.91B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 807.22M | -22.46M | 446.95M | 727.19M | -824.74M |
| Operating Cash Flow | 0.00 | 950.60M | 356.24M | 610.13M | 841.13M | -692.63M |
| Investing Cash Flow | 0.00 | -252.71M | -865.59M | -267.31M | -16.74M | -181.49M |
| Financing Cash Flow | 0.00 | -180.19M | -560.60M | -579.16M | -504.18M | 586.10M |
Tabio Corporation Technical Analysis
Negative
1305.00
Price Trends
1264.76
Negative
1256.34
Negative
1219.00
Negative
Market Momentum
-14.32
Positive
40.08
Neutral
7.26
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2668, the sentiment is Negative. The current price of 1305 is above the 20-day moving average (MA) of 1245.65, above the 50-day MA of 1264.76, and above the 200-day MA of 1219.00, indicating a bearish trend. The MACD of -14.32 indicates Positive momentum. The RSI at 40.08 is Neutral, neither overbought nor oversold. The STOCH value of 7.26 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2668.
Tabio Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥8.27B | 9.27 | ― | 2.33% | 1.12% | 33.94% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥5.81B | 13.21 | ― | 1.76% | 2.24% | ― | |
47 Neutral | ¥3.98B | 1.99 | ― | ― | -5.25% | -77.53% | |
46 Neutral | ¥11.96B | -3.30 | ― | ― | -9.54% | -53.85% | |
41 Neutral | ¥3.33B | -1.51 | ― | ― | -7.88% | -11.22% |
* Consumer Cyclical Sector Average
JP:2668
Tabio Corporation
1,215.00
42.38
3.61%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.