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Tabikobo Co., Ltd.
(6548)
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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)
Market Cap
¥1.90B
Dividend YieldN/A
Average Volume (3M)250.33K
Price to Earnings (P/E)―
Beta (1Y)0.40
Revenue Growth37.15%
EPS Growth-183.14%
CountryJP
Employees95
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Services
Share Statistics
EPS (TTM)-5.84
Shares Outstanding19,806,800
10 Day Avg. Volume64,920
30 Day Avg. Volume250,333
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)5.44
Price to Sales (P/S)0.86
P/FCF Ratio24.92
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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
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Tabikobo Co., Ltd. Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
44
Neutral
Cash Flow
41
Neutral
| Breakdown | TTM | Jun 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.44B | 3.72B | 2.67B | 1.26B | 1.04B | 918.95M |
| Gross Profit | 650.24M | 909.15M | 725.15M | 398.28M | 50.29M | 21.56M |
| 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 Assets | 3.51B | 3.72B | 3.52B | 1.85B | 3.67B | 5.01B |
| Cash, Cash Equivalents and Short-Term Investments | 2.39B | 2.60B | 2.48B | 827.91M | 2.82B | 3.52B |
| Total Debt | 500.00M | 500.00M | 500.00M | 2.30B | 3.80B | 4.20B |
| Total Liabilities | 2.11B | 3.10B | 2.13B | 2.90B | 4.69B | 4.91B |
| Stockholders Equity | 1.36B | 588.39M | 1.36B | -1.08B | -1.05B | 99.54M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 128.48M | -138.16M | -1.53B | -1.12B | -3.16B |
| Operating Cash Flow | 0.00 | 128.48M | -121.83M | -1.45B | -922.18M | -3.00B |
| Investing Cash Flow | 0.00 | -1.29M | -14.19M | 1.38B | -1.55B | -128.20M |
| Financing Cash Flow | 0.00 | 10.00K | 1.78B | -519.83M | 412.81M | 3.88B |
Tabikobo Co., Ltd. Technical Analysis
Negative
144.00
Price Trends
111.70
Negative
130.01
Negative
139.22
Negative
Market Momentum
-5.75
Negative
45.35
Neutral
51.50
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 98.15, above the 50-day MA of 111.70, and above the 200-day MA of 139.22, indicating a bearish trend. The MACD of -5.75 indicates Negative momentum. The RSI at 45.35 is Neutral, neither overbought nor oversold. The STOCH value of 51.50 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥49.73B | 5.09 | ― | ― | 8.21% | 26.07% | |
74 Outperform | ¥18.42B | 6.67 | 12.02% | 1.34% | 20.48% | 43.28% | |
71 Outperform | ¥2.95B | 52.12 | ― | 3.75% | 5.54% | -59.72% | |
70 Outperform | ¥10.23B | 6.99 | ― | 3.16% | 6.22% | -14.21% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥6.30B | -961.11 | ― | ― | 2.89% | 98.25% | |
42 Neutral | ¥1.90B | -4.06 | ― | ― | 37.15% | -183.14% |
* Consumer Cyclical Sector Average
JP:6548
Tabikobo Co., Ltd.
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-41.10%
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EURASIA TRAVEL Co., Ltd.
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78.43%
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.