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Tabikobo Co., Ltd. (JP:6548)
:6548
Total Valuation
Tabikobo Co., Ltd. has a market cap or net worth of ¥2.59B. The enterprise value is ¥1.51B.
Market Cap¥2.59B
Enterprise Value¥1.51B
Share Statistics
Tabikobo Co., Ltd. has 19,799,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,799,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tabikobo Co., Ltd.’s return on equity (ROE) is -1.31 and return on invested capital (ROIC) is -9.75%.
Return on Equity (ROE)-1.31
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-9.75%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee39.19M
Profits Per Employee-7.98M
Employee Count95
Asset Turnover1.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tabikobo Co., Ltd. is ―. Tabikobo Co., Ltd.’s PEG ratio is -0.04.
PE Ratio―
PS Ratio0.86
PB Ratio5.44
Price to Fair Value5.44
Price to FCF24.92
Price to Operating Cash Flow0.00
PEG Ratio-0.04
Income Statement
In the last 12 months, Tabikobo Co., Ltd. had revenue of 3.72B and earned -767.90M in profits. Earnings per share was -38.86.
Revenue3.72B
Gross Profit909.19M
Operating Income-111.63M
Pretax Income-757.90M
Net Income-767.90M
EBITDA-753.36M
Earnings Per Share (EPS)-38.86
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
Tabikobo Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-12.16%
50-Day Moving Average147.06
200-Day Moving Average161.62
Relative Strength Index (RSI)40.53
Average Volume (3m)250.33K
Important Dates
Tabikobo Co., Ltd. upcoming earnings date is Feb 12, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date―
Financial Position
Tabikobo Co., Ltd. as a current ratio of 1.34, with Debt / Equity ratio of 73.90%
Current Ratio1.34
Quick Ratio1.34
Debt to Market Cap0.16
Net Debt to EBITDA2.79
Interest Coverage Ratio-24.81
Taxes
In the past 12 months, Tabikobo Co., Ltd. has paid 6.87M in taxes.
Income Tax6.87M
Effective Tax Rate>-0.01
Enterprise Valuation
Tabikobo Co., Ltd. EV to EBITDA ratio is -1.46, with an EV/FCF ratio of 8.54.
EV to Sales0.29
EV to EBITDA-1.46
EV to Free Cash Flow8.54
EV to Operating Cash Flow8.54
Balance Sheet
Tabikobo Co., Ltd. has ¥2.39B in cash and marketable securities with ¥500.00M in debt, giving a net cash position of ¥1.89B billion.
Cash & Marketable Securities¥2.39B
Total Debt¥500.00M
Net Cash¥1.89B
Net Cash Per Share¥95.25
Tangible Book Value Per Share¥31.36
Margins
Gross margin is 23.53%, with operating margin of -3.00%, and net profit margin of -20.63%.
Gross Margin23.53%
Operating Margin-3.00%
Pretax Margin-20.36%
Net Profit Margin-20.63%
EBITDA Margin-20.24%
EBIT Margin-20.24%
Analyst Forecast
The average price target for Tabikobo Co., Ltd. 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 Forecast51.63%
EPS Growth Forecast-141.13%