Tabikobo Co., Ltd. (JP:6548)
:6548
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Tabikobo Co., Ltd.
(6548)
Select Model
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Rating:46Neutral
Price Target:
¥147.00
▲(2.08% Upside)
Action:ReiteratedDate:03/24/26
The score is held back primarily by weak financial quality (widening losses and shrinking equity) and bearish technicals (below major moving averages with negative MACD). These are partially offset by improved cash flow and a very low P/E, but the overall setup remains higher risk until profitability stabilizes.
Positive Factors
Top-line recovery
A >50% revenue rebound signals real demand recovery after multi-year weakness. Durable top-line growth provides a larger base to leverage fixed costs, supports capacity utilization in travel services, and improves the odds of sustainable margin recovery if cost control continues.
Negative Factors
Widening net losses
Deepening net losses and a -20.6% margin reflect persistent operating shortfalls despite revenue growth. Continued negative profitability erodes retained capital, limits reinvestment, and makes long-term viability dependent on sustained margin improvement or structural cost/price changes.
Read all positive and negative factors
Positive Factors
Negative Factors
Top-line recovery
A >50% revenue rebound signals real demand recovery after multi-year weakness. Durable top-line growth provides a larger base to leverage fixed costs, supports capacity utilization in travel services, and improves the odds of sustainable margin recovery if cost control continues.
Read all positive factors
Tabikobo Co., Ltd. (6548) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.97B
Dividend YieldN/A
Average Volume (3M)250.33K
Price to Earnings (P/E)2.6
Beta (1Y)0.35
Revenue Growth51.63%
EPS Growth-141.13%
CountryJP
Employees95
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Services
Share Statistics
EPS (TTM)13.14
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. 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 ...
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
Positive
144.00
Price Trends
149.00
Positive
145.95
Positive
152.19
Negative
Market Momentum
0.28
Negative
58.14
Neutral
92.78
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6548, the sentiment is Positive. The current price of 144 is above the 20-day moving average (MA) of 141.70, below the 50-day MA of 149.00, and below the 200-day MA of 152.19, indicating a neutral trend. The MACD of 0.28 indicates Negative momentum. The RSI at 58.14 is Neutral, neither overbought nor oversold. The STOCH value of 92.78 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥46.09B | 3.67 | ― | ― | 8.03% | 13.35% | |
71 Outperform | ¥15.80B | 4.02 | 12.02% | 1.34% | 5.77% | -11.65% | |
71 Outperform | ¥3.18B | -136.19 | ― | 3.75% | 4.12% | -5.53% | |
70 Outperform | ¥10.19B | 8.16 | ― | 3.16% | 8.41% | 20.97% | |
62 Neutral | ¥6.37B | 45.57 | ― | ― | 10.87% | 98.92% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
46 Neutral | ¥2.97B | 2.63 | ― | ― | 51.63% | -141.13% |
* Consumer Cyclical Sector Average
JP:6548
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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.