Tabio Corporation (TYO:2668)

Tabio Statistics

Total Valuation

Tabio has a market cap or net worth of JPY 8.90 billion. The enterprise value is 7.71 billion.

Market Cap	8.90B
Enterprise Value	7.71B

Important Dates

The next estimated earnings date is Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Tabio has 6.79 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	6.79M
Shares Outstanding	6.79M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	6.48%
Owned by Institutions (%)	n/a
Float	2.50M

Valuation Ratios

The trailing PE ratio is 12.68.

PE Ratio	12.68
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.73
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.98
EV / Sales	0.45
EV / EBITDA	5.44
EV / EBIT	8.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.08.

Current Ratio	1.55
Quick Ratio	1.05
Debt / Equity	0.08
Debt / EBITDA	0.28
Debt / FCF	n/a
Interest Coverage	154.67

Financial Efficiency

Return on equity (ROE) is 14.49% and return on invested capital (ROIC) is 20.55%.

Return on Equity (ROE)	14.49%
Return on Assets (ROA)	6.33%
Return on Invested Capital (ROIC)	20.55%
Return on Capital Employed (ROCE)	14.67%
Weighted Average Cost of Capital (WACC)	4.13%
Revenue Per Employee	61.97M
Profits Per Employee	2.56M
Employee Count	274
Asset Turnover	1.85
Inventory Turnover	5.38

Taxes

In the past 12 months, Tabio has paid 118.00 million in taxes.

Income Tax	118.00M
Effective Tax Rate	14.39%

Stock Price Statistics

The stock price has increased by +4.63% in the last 52 weeks. The beta is 0.00, so Tabio's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+4.63%
50-Day Moving Average	1,298.14
200-Day Moving Average	1,229.79
Relative Strength Index (RSI)	57.72
Average Volume (20 Days)	2,750

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 16.98 billion and earned 702.00 million in profits. Earnings per share was 103.31.

Revenue	16.98B
Gross Profit	9.82B
Operating Income	928.00M
Pretax Income	820.00M
Net Income	702.00M
EBITDA	1.42B
EBIT	928.00M
Earnings Per Share (EPS)	103.31

Balance Sheet

The company has 1.59 billion in cash and 396.00 million in debt, with a net cash position of 1.19 billion or 175.09 per share.

Cash & Cash Equivalents	1.59B
Total Debt	396.00M
Net Cash	1.19B
Net Cash Per Share	175.09
Equity (Book Value)	5.13B
Book Value Per Share	756.02
Working Capital	1.63B

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 57.81%, with operating and profit margins of 5.47% and 4.13%.

Gross Margin	57.81%
Operating Margin	5.47%
Pretax Margin	4.83%
Profit Margin	4.13%
EBITDA Margin	8.34%
EBIT Margin	5.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.29%.

Dividend Per Share	30.00
Dividend Yield	2.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	2.21%
Earnings Yield	7.89%
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 4.21 and a Piotroski F-Score of 5.

Altman Z-Score	4.21
Piotroski F-Score	5