Tabio Corporation (TYO:2668)

Accolade Statistics

Total Valuation

Tabio has a market cap or net worth of JPY 8.07 billion. The enterprise value is 6.67 billion.

Market Cap	8.07B
Enterprise Value	6.67B

Important Dates

The last earnings date was Tuesday, July 8, 2025.

Earnings Date	Jul 8, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Tabio has 6.79 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	6.79M
Shares Outstanding	6.79M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	6.33%
Owned by Institutions (%)	n/a
Float	2.29M

Valuation Ratios

The trailing PE ratio is 14.09.

PE Ratio	14.09
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.66
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.65
EV / Sales	0.40
EV / EBITDA	5.54
EV / EBIT	8.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.09.

Current Ratio	1.64
Quick Ratio	1.13
Debt / Equity	0.09
Debt / EBITDA	0.38
Debt / FCF	n/a
Interest Coverage	112.14

Financial Efficiency

Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 9.33%.

Return on Equity (ROE)	12.34%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	9.33%
Return on Capital Employed (ROCE)	12.74%
Revenue Per Employee	61.31M
Profits Per Employee	2.09M
Employee Count	274
Asset Turnover	1.92
Inventory Turnover	6.35

Taxes

In the past 12 months, Tabio has paid 92.00 million in taxes.

Income Tax	92.00M
Effective Tax Rate	13.83%

Stock Price Statistics

The stock price has decreased by -4.80% in the last 52 weeks. The beta is 0.08, so Tabio's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-4.80%
50-Day Moving Average	1,200.28
200-Day Moving Average	1,221.14
Relative Strength Index (RSI)	45.04
Average Volume (20 Days)	3,535

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tabio had revenue of JPY 16.80 billion and earned 573.00 million in profits. Earnings per share was 84.39.

Revenue	16.80B
Gross Profit	9.52B
Operating Income	785.00M
Pretax Income	665.00M
Net Income	573.00M
EBITDA	1.20B
EBIT	785.00M
Earnings Per Share (EPS)	84.39

Balance Sheet

The company has 1.86 billion in cash and 458.00 million in debt, giving a net cash position of 1.40 billion or 206.31 per share.

Cash & Cash Equivalents	1.86B
Total Debt	458.00M
Net Cash	1.40B
Net Cash Per Share	206.31
Equity (Book Value)	4.87B
Book Value Per Share	717.61
Working Capital	1.75B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 56.66%, with operating and profit margins of 4.67% and 3.41%.

Gross Margin	56.66%
Operating Margin	4.67%
Pretax Margin	3.96%
Profit Margin	3.41%
EBITDA Margin	7.16%
EBIT Margin	4.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.53%.

Dividend Per Share	30.00
Dividend Yield	2.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	2.58%
Earnings Yield	7.10%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 28, 2001. It was a forward split with a ratio of 2.

Last Split Date	Aug 28, 2001
Split Type	Forward
Split Ratio	2

Scores

Tabio has an Altman Z-Score of 4.31 and a Piotroski F-Score of 5.

Altman Z-Score	4.31
Piotroski F-Score	5