Tabio Corporation (2668) AI Stock Analysis

• Market Cap: ¥8.06B
• Dividend Yield: 2.53%
• Average Volume (3M): 2.58K
• Price to Earnings (P/E): 14.0
• Beta (1Y): <0.01
• Revenue Growth: 2.32%
• EPS Growth: 43.85%
• Country: JP
• Employees: 279
• Sector: Consumer Cyclical
• Sector Strength: 64
• Industry: Apparel - Footwear & Accessories
• EPS (TTM): 33.69
• Shares Outstanding: 6,813,880
• 10 Day Avg. Volume: 2,810
• 30 Day Avg. Volume: 2,583
• PEG Ratio: 0.39
• Price to Book (P/B): 1.68
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: ¥1,280.00 ▲(6.31%Upside)

Tabio Corporation's overall score reflects strong financial performance, which is the primary driver. Technical analysis indicates weak market momentum, while the valuation is reasonable, contributing positively. The absence of earnings call data and corporate events means these factors did not influence the score.

Tabio Corporation Business Overview & Revenue Model

Company Description

Tabio Corporation, listed on the Tokyo Stock Exchange under the ticker symbol 2668, is a prominent Japanese company specializing in the design, manufacture, and retail of high-quality hosiery and socks. The company operates primarily in the fashion and apparel sector, offering a diverse range of products that cater to both domestic and international markets. Tabio is well-known for its commitment to quality, comfort, and style, providing consumers with an extensive selection of socks that combine traditional craftsmanship with modern innovation.

How the Company Makes Money

Tabio Corporation generates revenue primarily through the sale of its hosiery and sock products. The company's key revenue streams include direct retail sales through its own branded stores and e-commerce platforms, as well as wholesale distribution to department stores and specialty retailers. Tabio leverages its strong brand reputation and high-quality product offerings to maintain a competitive edge in the market. Additionally, the company may engage in strategic partnerships or collaborations with fashion designers or brands to expand its product lineup and reach new customer segments. Factors such as consumer trends, fashion cycles, and seasonal demand significantly influence Tabio's earnings.

Tabio Corporation Financial Statement Overview

Summary

Tabio Corporation demonstrates strong financial health with consistent revenue and profit growth. The balance sheet is stable with low debt levels, and cash flow metrics indicate strong operational cash generation and effective capital management.

Income Statement

Tabio Corporation has shown consistent revenue growth over the past years, with a notable increase from ¥115.1 billion in 2021 to ¥168.5 billion in 2025. The gross profit margin has been stable, around 56% in 2025, reflecting efficient production and cost management. The net profit margin improved significantly from a negative position in 2021 to 3.1% in 2025, indicating enhanced profitability. EBIT and EBITDA margins are healthy, with an upward trend, suggesting operational efficiency improvements.

Balance Sheet

The company's balance sheet shows a solid equity base with a debt-to-equity ratio of 0.20 in 2025, indicating low financial leverage and a conservative capital structure. The equity ratio is strong at 56.7%, demonstrating a stable financial position. Return on equity has improved from negative in 2021 to 10.8% in 2025, reflecting better utilization of shareholders' equity. Overall, the balance sheet is stable, with manageable debt levels and growing equity.

Cash Flow

Operating cash flow has grown significantly, reaching ¥950.6 million in 2025, indicating strong cash generation from operations. Free cash flow has turned positive since 2024, showing effective cash management and investment returns. The operating cash flow to net income ratio is robust at 1.83, suggesting efficient cash conversion. Overall, cash flow management is strong, with a positive trajectory in free cash flow growth.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	16.76B	16.85B	16.22B	15.26B	13.68B	11.51B
Gross Profit	9.32B	9.49B	9.17B	8.63B	7.68B	6.36B
EBITDA	719.28M	972.71M	781.75M	534.65M	307.30M	-1.01B
Net Income	371.42M	520.08M	469.36M	232.38M	183.93M	-1.55B
Balance Sheet
Total Assets	9.00B	8.52B	7.68B	7.73B	7.75B	7.61B
Cash, Cash Equivalents and Short-Term Investments	1.51B	2.07B	1.54B	2.60B	2.83B	2.51B
Total Debt	620.00M	949.36M	719.30M	897.72M	1.07B	1.31B
Total Liabilities	4.44B	3.69B	3.21B	3.71B	3.76B	3.70B
Stockholders Equity	4.55B	4.83B	4.47B	4.02B	3.99B	3.91B
Cash Flow
Free Cash Flow	0.00	807.22M	-114.06M	338.77M	619.95M	-890.19M
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

• Technical Analysis Sentiment: Positive
• Last Price: 1204.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2668, the sentiment is Positive. The current price of 1204 is below the 20-day moving average (MA) of 1204.60, above the 50-day MA of 1196.86, and below the 200-day MA of 1207.81, indicating a bullish trend. The MACD of 2.00 indicates Positive momentum. The RSI at 57.90 is Neutral, neither overbought nor oversold. The STOCH value of 19.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2668.

Tabio Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8135	80 Outperform	¥8.73B	2.92		1.79%	6.45%	269.38%
3320	79 Outperform	¥9.04B	6.18		2.43%	1.86%	-13.39%
2668	66 Neutral	¥8.06B	14.04		2.53%	2.32%	43.85%
2438	64 Neutral	¥7.22B	37.95		1.63%	4.35%	-48.39%
Sector *	63 Neutral	$17.10B	10.62	-8.48%	2.94%	1.62%	-25.72%
7494	50 Neutral	¥8.09B	―		2.04%	-9.83%	-371.31%
2769	42 Neutral	¥8.07B	―		―	2.96%	-119.07%