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

• Market Cap: ¥2.81B
• Dividend Yield: N/A
• Average Volume (3M): 811.70K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.24
• Revenue Growth: 51.63%
• EPS Growth: -141.13%
• Country: JP
• Employees: 95
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Travel Services
• EPS (TTM): 4.57
• Shares Outstanding: 19,799,800
• 10 Day Avg. Volume: 154,610
• 30 Day Avg. Volume: 811,700
• PEG Ratio: 0.12
• Price to Book (P/B): 1.34
• Price to Sales (P/S): 1.14
• P/FCF Ratio: -30.21
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• 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.

Positive Factors

Revenue Growth

The significant revenue growth indicates strong recovery potential and expanding market reach, which can support long-term business sustainability and competitiveness.

Business Model

Tabikobo's emphasis on personalized travel solutions and customer service strengthens its market position, fostering customer loyalty and repeat business, which are crucial for long-term success.

Improved Leverage

Improved financial leverage enhances the company's financial stability and reduces risk, providing a stronger foundation for future growth and investment opportunities.

Negative Factors

Profitability Challenges

Ongoing profitability issues and negative cash flows indicate operational inefficiencies, which could hinder the company's ability to invest in growth and maintain financial health over the long term.

Reliance on External Financing

Heavy dependence on external funding can limit financial flexibility and increase vulnerability to market fluctuations, posing a risk to sustainable growth and operational stability.

Cash Flow Issues

Persistent negative cash flows highlight the need for improved cash management and operational efficiency, which are essential for long-term viability and growth.

Tabikobo Co., Ltd. Business Overview & Revenue Model

Company Description

Tabikobo 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 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. 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

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	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	2.44B	2.67B	1.26B	1.04B	918.95M	33.36B
Gross Profit	655.94M	725.23M	398.28M	50.29M	21.56M	4.11B
EBITDA	-80.30M	-256.27M	-973.45M	-1.75B	-1.60B	241.01M
Net Income	-97.16M	-283.06M	-1.01B	-1.97B	-1.81B	88.34M
Balance Sheet
Total Assets	3.51B	3.44B	1.85B	3.67B	5.01B	5.29B
Cash, Cash Equivalents and Short-Term Investments	2.39B	2.51B	827.91M	2.82B	3.52B	2.76B
Total Debt	500.00M	500.00M	2.30B	3.80B	4.20B	700.00M
Total Liabilities	1.31B	1.15B	2.90B	4.69B	4.91B	3.68B
Stockholders Equity	2.17B	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: 144.00
• 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 144 is below the 20-day moving average (MA) of 159.95, below the 50-day MA of 154.80, and below the 200-day MA of 167.03, indicating a bearish trend. The MACD of -2.60 indicates Positive momentum. The RSI at 41.83 is Neutral, neither overbought nor oversold. The STOCH value of 4.49 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
6191	71 Outperform	$16.90B	9.17	12.41%	1.32%	5.47%	-8.67%
9376	67 Neutral	¥3.08B	27.08	―	3.63%	4.12%	-5.53%
6561	63 Neutral	¥12.40B	7.34	―	3.34%	8.41%	20.97%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
6548	42 Neutral	¥2.81B	―	―	―	51.63%	-141.13%
6577	39 Underperform	¥3.02B	317.24	―	0.90%	-18.91%	-96.26%
7048	39 Underperform	¥6.77B	―	―	―	10.87%	98.92%