Japan · Delayed Price · Currency is JPY Tabio Statistics
Total Valuation
Tabio has a market cap or net worth of JPY 8.77 billion. The enterprise value is 7.97 billion.
| Market Cap | 8.77B |
| Enterprise Value | 7.97B |
Important Dates
The next estimated earnings date is Tuesday, January 12, 2027.
| Earnings Date | Jan 12, 2027 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
Tabio has 6.80 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 6.80M |
| Shares Outstanding | 6.80M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 6.53% |
| Owned by Institutions (%) | n/a |
| Float | 1.48M |
Valuation Ratios
The trailing PE ratio is 16.41.
| PE Ratio | 16.41 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 32.14 |
| P/OCF Ratio | 23.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 29.21.
| EV / Earnings | 14.93 |
| EV / Sales | 0.47 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 9.55 |
| EV / FCF | 29.21 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.87 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 1.09 |
| Interest Coverage | 139.17 |
Financial Efficiency
Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 13.15%.
| Return on Equity (ROE) | 10.32% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 13.15% |
| Return on Capital Employed (ROCE) | 12.99% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 63.28M |
| Profits Per Employee | 1.99M |
| Employee Count | 268 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 6.31 |
Taxes
In the past 12 months, Tabio has paid 193.00 million in taxes.
| Income Tax | 193.00M |
| Effective Tax Rate | 26.55% |
Stock Price Statistics
The stock price has increased by +4.11% in the last 52 weeks. The beta is -0.01, so Tabio's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +4.11% |
| 50-Day Moving Average | 1,281.02 |
| 200-Day Moving Average | 1,269.25 |
| Relative Strength Index (RSI) | 52.00 |
| Average Volume (20 Days) | 975 |
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 16.96 billion and earned 534.00 million in profits. Earnings per share was 78.67.
| Revenue | 16.96B |
| Gross Profit | 9.87B |
| Operating Income | 835.00M |
| Pretax Income | 727.00M |
| Net Income | 534.00M |
| EBITDA | 1.14B |
| EBIT | 835.00M |
| Earnings Per Share (EPS) | 78.67 |
Balance Sheet
The company has 1.10 billion in cash and 297.00 million in debt, with a net cash position of 799.00 million or 117.58 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 297.00M |
| Net Cash | 799.00M |
| Net Cash Per Share | 117.58 |
| Equity (Book Value) | 5.43B |
| Book Value Per Share | 798.90 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 371.00 million and capital expenditures -98.00 million, giving a free cash flow of 273.00 million.
| Operating Cash Flow | 371.00M |
| Capital Expenditures | -98.00M |
| Depreciation & Amortization | 304.00M |
| Net Borrowing | -130.00M |
| Free Cash Flow | 273.00M |
| FCF Per Share | 40.17 |
Margins
Gross margin is 58.19%, with operating and profit margins of 4.92% and 3.15%.
| Gross Margin | 58.19% |
| Operating Margin | 4.92% |
| Pretax Margin | 4.29% |
| Profit Margin | 3.15% |
| EBITDA Margin | 6.72% |
| EBIT Margin | 4.92% |
| FCF Margin | 1.61% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.01% |
| FCF Payout Ratio | 74.68% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 6.09% |
| FCF Yield | 3.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 5.28 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.28 |
| Piotroski F-Score | 7 |