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Tabikobo Co., Ltd. (JP:6548)
:6548
Japanese Market
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Tabikobo Co., Ltd. (6548) AI Stock Analysis

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JP:6548

Tabikobo Co., Ltd.

(6548)

Rating:42Neutral
Price Target:
Tabikobo Co., Ltd. shows encouraging revenue growth but faces significant profitability and cash flow challenges. The technical indicators imply neutral market sentiment, while valuation metrics point to potential overvaluation due to negative earnings. The overall score reflects these mixed signals, highlighting both the recovery potential and significant financial risks.

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

Tabikobo Co., Ltd. Business Overview & Revenue Model

Company DescriptionTabikobo Co., Ltd. (6548) is a travel services company based in Japan, specializing in offering a wide range of travel-related products and services. The company focuses on providing customized travel packages, including domestic and international tours, air ticket bookings, hotel reservations, and other travel-related services. Tabikobo aims to cater to diverse customer needs by offering personalized and flexible travel solutions.
How the Company Makes MoneyTabikobo Co., Ltd. generates revenue primarily through the sale of travel packages and related services. The company earns income from booking fees, commissions on hotel and airline reservations, and the creation of bespoke travel itineraries for individuals and groups. Key revenue streams include direct sales through their website, partnerships with airlines and hotels, and collaborations with other travel agencies to expand their service offerings. The company's focus on customer service and tailored travel experiences helps it maintain a competitive edge and drive repeat business.

Tabikobo Co., Ltd. Financial Statement Overview

Summary
Tabikobo Co., Ltd. demonstrates strong revenue growth, indicating recovery potential. Nonetheless, significant challenges in profitability, as evidenced by negative EBIT and net profit margins, alongside negative operating and free cash flows, highlight operational inefficiencies and financial risks. The balance sheet shows improved leverage but continued reliance on external financing.
Income Statement
40
Negative
Tabikobo Co., Ltd. has shown substantial revenue growth from 2023 to 2024, with a growth rate of 119.8%, indicating recovery potential. However, the company still faces significant profitability challenges, as evidenced by negative EBIT and net profit margins. The negative EBITDA margin further highlights operational inefficiencies.
Balance Sheet
50
Neutral
The company's financial leverage has improved, with a decrease in total debt and an increase in stockholders' equity, resulting in a more favorable debt-to-equity ratio. The equity ratio indicates a stable position, though the company remains heavily reliant on external financing, as seen in previous years.
Cash Flow
35
Negative
Although there has been an improvement in free cash flow, the company still struggles with negative operating cash flow and free cash flow. The financing cash flow indicates a heavy reliance on external funding, but improvements in cash flow metrics are necessary for sustainable growth.
BreakdownMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue2.77B1.26B1.04B918.95M33.35B
Gross Profit717.95M399.11M211.78M160.82M4.21B
EBITDA-219.04M-973.45M-1.75B-1.60B241.01M
Net Income-248.97M-1.01B-1.97B-1.81B88.00M
Balance Sheet
Total Assets3.44B1.85B3.67B5.01B5.29B
Cash, Cash Equivalents and Short-Term Investments2.51B827.91M2.82B3.52B2.76B
Total Debt500.00M2.30B3.80B4.20B700.00M
Total Liabilities1.15B2.90B4.69B4.91B3.68B
Stockholders Equity2.26B-1.08B-1.05B99.54M1.53B
Cash Flow
Free Cash Flow-100.66M-1.53B-1.12B-3.16B-1.65B
Operating Cash Flow-87.66M-1.45B-922.18M-3.00B-1.34B
Investing Cash Flow-12.40M1.38B-1.58B-128.20M-280.00M
Financing Cash Flow1.78B-519.79M444.31M3.88B689.16M

Tabikobo Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price166.00
Price Trends
50DMA
165.84
Negative
100DMA
170.56
Negative
200DMA
170.37
Negative
Market Momentum
MACD
-0.38
Negative
RSI
49.25
Neutral
STOCH
70.83
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 166 is above the 20-day moving average (MA) of 162.60, above the 50-day MA of 165.84, and below the 200-day MA of 170.37, indicating a neutral trend. The MACD of -0.38 indicates Negative momentum. The RSI at 49.25 is Neutral, neither overbought nor oversold. The STOCH value of 70.83 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 (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
¥128.01B14.08
0.37%14.07%-0.42%
69
Neutral
¥74.65B15.21
2.75%8.19%-15.97%
67
Neutral
¥265.88B13.616.45%2.58%5.21%-11.91%
67
Neutral
¥28.52B3.62
3.76%-15.66%
59
Neutral
¥106.32B12.5516.85%1.40%17.20%44.52%
44
Neutral
¥1.76B
102.89%54.40%
42
Neutral
¥3.28B
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6548
Tabikobo Co., Ltd.
163.00
-39.00
-19.31%
JP:6177
AppBank, Inc.
109.00
3.00
2.83%
JP:9722
Fujita Kanko Inc.
10,450.00
1,963.19
23.13%
JP:9726
KNT-CT Holdings Co., Ltd.
1,018.00
-374.00
-26.87%
JP:9729
Tokai
2,112.00
-70.13
-3.21%
JP:9603
H.I.S.Co.
1,429.00
-277.88
-16.28%
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 01, 2025