Japan · Delayed Price · Currency is JPY Tabio Statistics
Total Valuation
Tabio has a market cap or net worth of JPY 8.41 billion. The enterprise value is 7.19 billion.
| Market Cap | 8.41B |
| Enterprise Value | 7.19B |
Important Dates
The next confirmed earnings date is Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Tabio has 6.78 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 6.78M |
| Shares Outstanding | 6.78M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 6.49% |
| Owned by Institutions (%) | n/a |
| Float | 2.55M |
Valuation Ratios
The trailing PE ratio is 14.82.
| PE Ratio | 14.82 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 10.41 |
| P/OCF Ratio | 9.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 8.90.
| EV / Earnings | 12.64 |
| EV / Sales | 0.43 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 8.14 |
| EV / FCF | 8.90 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.65 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.94 |
| Interest Coverage | 147.33 |
Financial Efficiency
Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 15.84%.
| Return on Equity (ROE) | 11.16% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 15.84% |
| Return on Capital Employed (ROCE) | 13.61% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 62.73M |
| Profits Per Employee | 2.12M |
| Employee Count | 274 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 7.08 |
Taxes
In the past 12 months, Tabio has paid 216.00 million in taxes.
| Income Tax | 216.00M |
| Effective Tax Rate | 27.52% |
Stock Price Statistics
The stock price has increased by +3.75% 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 | +3.75% |
| 50-Day Moving Average | 1,249.58 |
| 200-Day Moving Average | 1,253.12 |
| Relative Strength Index (RSI) | 45.89 |
| Average Volume (20 Days) | 1,165 |
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 16.81 billion and earned 569.00 million in profits. Earnings per share was 83.76.
| Revenue | 16.81B |
| Gross Profit | 9.76B |
| Operating Income | 884.00M |
| Pretax Income | 785.00M |
| Net Income | 569.00M |
| EBITDA | 1.17B |
| EBIT | 884.00M |
| Earnings Per Share (EPS) | 83.76 |
Balance Sheet
The company has 1.98 billion in cash and 758.00 million in debt, with a net cash position of 1.22 billion or 179.94 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 758.00M |
| Net Cash | 1.22B |
| Net Cash Per Share | 179.94 |
| Equity (Book Value) | 5.36B |
| Book Value Per Share | 791.17 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 916.00 million and capital expenditures -108.00 million, giving a free cash flow of 808.00 million.
| Operating Cash Flow | 916.00M |
| Capital Expenditures | -108.00M |
| Depreciation & Amortization | 290.00M |
| Net Borrowing | -167.00M |
| Free Cash Flow | 808.00M |
| FCF Per Share | 119.18 |
Margins
Gross margin is 58.06%, with operating and profit margins of 5.26% and 3.38%.
| Gross Margin | 58.06% |
| Operating Margin | 5.26% |
| Pretax Margin | 4.67% |
| Profit Margin | 3.38% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 5.26% |
| FCF Margin | 4.81% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.68% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 6.76% |
| FCF Yield | 9.60% |
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 4.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 6 |