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

• Market Cap: ¥3.38B
• Dividend Yield: N/A
• Average Volume (3M): 38.38K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.21
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 95
• Sector: Consumer Cyclical
• Sector Strength: 64
• Industry: Travel Services
• EPS (TTM): 0.49
• Shares Outstanding: 19,799,800
• 10 Day Avg. Volume: 36,660
• 30 Day Avg. Volume: 38,376
• PEG Ratio: -0.62
• Price to Book (P/B): 1.56
• 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: 42 Neutral
• 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. Business Overview & Revenue Model

Company Description

Tabikobo Co. Ltd. engages in the travel business in Japan and internationally. It offers travel arrangements for corporations, such as overseas business trips, MICE, incentive trips, company trips, study trips, training trips, and group trips, as well as concert and event services. The company also provides online hotel reservation and booking services; and conducts management support for online events/webinars. Tabikobo Co. Ltd. was incorporated in 1994 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Tabikobo 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. shows considerable revenue growth, indicating recovery potential. However, negative profitability margins and cash flow challenges remain significant risks. Balance sheet improvements are noted, but reliance on external financing persists.

Income Statement

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

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

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.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
2.44B	2.77B	1.26B	1.04B	918.95M	33.35B
	Gross Profit
656.39M	764.95M	399.11M	211.78M	160.82M	4.21B
	EBIT
-83.13M	-246.55M	-888.34M	-1.46B	-2.12B	139.00M
	EBITDA
-90.04M	-219.04M	-973.45M	-1.75B	-1.60B	241.01M
	Net Income Common Stockholders
-97.60M	-248.97M	-1.01B	-1.97B	-1.81B	88.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.26B	2.51B	827.91M	2.82B	3.52B	2.76B
	Total Assets
2.04B	3.44B	1.85B	3.67B	5.01B	5.29B
	Total Debt
2.30B	500.00M	2.30B	3.80B	4.20B	700.00M
	Net Debt
1.03B	-2.01B	1.47B	981.13M	679.49M	-2.06B
	Total Liabilities
2.92B	1.15B	2.90B	4.69B	4.91B	3.68B
	Stockholders Equity
-907.00M	2.26B	-1.08B	-1.05B	99.54M	1.53B
Cash Flow		Free Cash Flow
0.00	-100.66M	-1.53B	-1.12B	-3.16B	-1.65B
	Operating Cash Flow
0.00	-87.66M	-1.45B	-922.18M	-3.00B	-1.34B
	Investing Cash Flow
0.00	-12.40M	1.38B	-1.58B	-128.20M	-280.00M
	Financing Cash Flow
0.00	1.78B	-519.79M	444.31M	3.88B	689.16M

Tabikobo Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 171.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 171 is below the 20-day moving average (MA) of 174.25, below the 50-day MA of 172.52, and below the 200-day MA of 173.74, indicating a bearish trend. The MACD of -1.11 indicates Positive momentum. The RSI at 37.29 is Neutral, neither overbought nor oversold. The STOCH value of 10.00 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9722	76 Outperform	¥123.22B	13.55		0.39%	14.07%	-0.42%
9729	75 Outperform	$76.98B	15.68		2.66%	8.19%	-15.84%
9726	67 Neutral	¥27.32B	3.56		―	3.76%	-15.66%
Sector *	62 Neutral	$6.84B	11.41	2.80%	3.87%	2.70%	-24.58%
9603	61 Neutral	¥114.97B	12.17	19.01%	0.69%	24.42%	147.88%
6177	44 Neutral	¥1.47B	―		―	102.89%	54.40%
6548	42 Neutral	¥3.38B	―		―	―	―