tiprankstipranks
Tabikobo Co., Ltd. (JP:6548)
:6548
Japanese Market
Want to see JP:6548 full AI Analyst Report?

Tabikobo Co., Ltd. (6548) AI Stock Analysis

0 Followers

Top Page

JP:6548

Tabikobo Co., Ltd.

(6548)

Select Model
Select Model
Select Model
Neutral 42 (OpenAI - 5.2)
Rating:42Neutral
Price Target:
¥113.00
▼(-21.53% Downside)
Action:Reiterated
Date:05/29/26
The score is primarily constrained by weak financial performance—widening net losses and declining equity—despite improving revenue and a return to positive free cash flow. Technicals add pressure with the share price below key moving averages and negative MACD, while valuation provides limited support due to a negative P/E and no dividend yield data.
Positive Factors
Top-line Recovery
A 52.9% revenue rebound demonstrates a meaningful recovery in demand after prior troughs. Sustained top-line growth helps absorb fixed costs, supports improving unit economics and creates room to reinvest in distribution or product development, making progress durable across a 2–6 month horizon if execution holds.
Negative Factors
Widening Net Losses
Despite revenue growth, net margin expanded to -20.6% from -10.6%, indicating deeper losses. Persistent unprofitability erodes retained capital, constrains reinvestment capacity and requires meaningful margin recovery to translate top-line gains into durable shareholder returns across the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Top-line Recovery
A 52.9% revenue rebound demonstrates a meaningful recovery in demand after prior troughs. Sustained top-line growth helps absorb fixed costs, supports improving unit economics and creates room to reinvest in distribution or product development, making progress durable across a 2–6 month horizon if execution holds.
Read all positive factors

Tabikobo Co., Ltd. (6548) vs. iShares MSCI Japan ETF (EWJ)

Tabikobo Co., Ltd. Business Overview & Revenue Model

Company Description
Tabikobo Co. Ltd. is a travel services provider operating both within Japan and internationally. The company specializes in arranging corporate travel, encompassing a wide range of needs such as overseas business excursions, MICE (Meetings, Incent...
How the Company Makes Money
null...

Tabikobo Co., Ltd. Financial Statement Overview

Summary
Revenue is rebounding strongly (+52.9%) and the company returned to positive operating/free cash flow (~0.13B each). However, profitability remains weak with widening net losses (net margin -20.6% vs. -10.6%), and equity fell materially year-over-year (~1.36B to ~0.59B), keeping overall financial risk elevated.
Income Statement
32
Negative
Balance Sheet
44
Neutral
Cash Flow
41
Neutral
BreakdownTTMJun 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue2.44B3.72B2.67B1.26B1.04B918.95M
Gross Profit650.24M909.15M725.15M398.28M50.29M21.56M
EBITDA-87.67M-111.58M-281.70M-887.51M-1.30B-1.98B
Net Income-101.66M-767.90M-320.69M-1.01B-1.97B-1.81B
Balance Sheet
Total Assets3.51B3.72B3.52B1.85B3.67B5.01B
Cash, Cash Equivalents and Short-Term Investments2.39B2.60B2.48B827.91M2.82B3.52B
Total Debt500.00M500.00M500.00M2.30B3.80B4.20B
Total Liabilities2.11B3.10B2.13B2.90B4.69B4.91B
Stockholders Equity1.36B588.39M1.36B-1.08B-1.05B99.54M
Cash Flow
Free Cash Flow0.00128.48M-138.16M-1.53B-1.12B-3.16B
Operating Cash Flow0.00128.48M-121.83M-1.45B-922.18M-3.00B
Investing Cash Flow0.00-1.29M-14.19M1.38B-1.55B-128.20M
Financing Cash Flow0.0010.00K1.78B-519.83M412.81M3.88B

Tabikobo Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price144.00
Price Trends
50DMA
126.02
Negative
100DMA
138.01
Negative
200DMA
143.81
Negative
Market Momentum
MACD
-7.32
Positive
RSI
39.01
Neutral
STOCH
30.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6548, the sentiment is Negative. The current price of 144 is above the 20-day moving average (MA) of 107.45, above the 50-day MA of 126.02, and above the 200-day MA of 143.81, indicating a bearish trend. The MACD of -7.32 indicates Positive momentum. The RSI at 39.01 is Neutral, neither overbought nor oversold. The STOCH value of 30.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6548.

Tabikobo Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥52.13B5.388.21%26.07%
74
Outperform
¥17.33B6.3012.02%1.34%20.48%43.28%
71
Outperform
¥2.78B49.203.75%5.54%-59.72%
70
Outperform
¥9.60B6.793.16%6.22%-14.21%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
56
Neutral
¥4.36B-679.922.89%98.25%
42
Neutral
¥2.02B-4.4037.15%-183.14%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6548
Tabikobo Co., Ltd.
102.00
-58.00
-36.25%
JP:6191
AirTrip
761.00
-111.11
-12.74%
JP:6561
HANATOUR JAPAN CO.LTD.
765.00
-279.86
-26.78%
JP:7048
VELTRA Corporation
119.00
-166.00
-58.25%
JP:9376
EURASIA TRAVEL Co., Ltd.
753.00
288.50
62.11%
JP:9726
KNT-CT Holdings Co., Ltd.
1,908.00
904.00
90.04%
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.Date of analysis: May 29, 2026