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

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

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JP

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. 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 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. 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
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.
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
2.44B2.77B1.26B1.04B918.95M33.35B
Gross Profit
656.39M764.95M399.11M211.78M160.82M4.21B
EBIT
-83.13M-246.55M-888.34M-1.46B-2.12B139.00M
EBITDA
-90.04M-219.04M-973.45M-1.75B-1.60B241.01M
Net Income Common Stockholders
-97.60M-248.97M-1.01B-1.97B-1.81B88.00M
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.26B2.51B827.91M2.82B3.52B2.76B
Total Assets
2.04B3.44B1.85B3.67B5.01B5.29B
Total Debt
2.30B500.00M2.30B3.80B4.20B700.00M
Net Debt
1.03B-2.01B1.47B981.13M679.49M-2.06B
Total Liabilities
2.92B1.15B2.90B4.69B4.91B3.68B
Stockholders Equity
-907.00M2.26B-1.08B-1.05B99.54M1.53B
Cash FlowFree 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
0.00-12.40M1.38B-1.58B-128.20M-280.00M
Financing Cash Flow
0.001.78B-519.79M444.31M3.88B689.16M

Tabikobo Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price171.00
Price Trends
50DMA
172.52
Negative
100DMA
176.52
Negative
200DMA
173.74
Negative
Market Momentum
MACD
-1.11
Positive
RSI
37.29
Neutral
STOCH
10.00
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

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
¥123.22B13.55
0.39%14.07%-0.42%
75
Outperform
$76.98B15.68
2.66%8.19%-15.84%
67
Neutral
¥27.32B3.56
3.76%-15.66%
62
Neutral
$6.84B11.412.80%3.87%2.70%-24.58%
61
Neutral
¥114.97B12.1719.01%0.69%24.42%147.88%
44
Neutral
¥1.47B
102.89%54.40%
42
Neutral
¥3.38B
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6548
Tabikobo Co., Ltd.
165.00
-15.00
-8.33%
JP:6177
AppBank, Inc.
97.00
-8.00
-7.62%
JP:9722
Fujita Kanko Inc.
10,020.00
3,763.85
60.16%
JP:9726
KNT-CT Holdings Co., Ltd.
1,001.00
-308.00
-23.53%
JP:9729
Tokai
2,175.00
77.62
3.70%
JP:9603
H.I.S.Co.
1,580.00
-184.54
-10.46%
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.