Tabikobo Co. Ltd. (TYO:6548)

Tabikobo Statistics

Total Valuation

Tabikobo has a market cap or net worth of JPY 2.98 billion. The enterprise value is 2.23 billion.

Market Cap	2.98B
Enterprise Value	2.23B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Tabikobo has 19.76 million shares outstanding. The number of shares has increased by 40.53% in one year.

Current Share Class	19.76M
Shares Outstanding	19.76M
Shares Change (YoY)	+40.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.61%
Owned by Institutions (%)	6.84%
Float	7.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	3.06
P/TBV Ratio	3.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.77
EV / Sales	0.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.51.

Current Ratio	2.13
Quick Ratio	1.52
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-4.30%
Weighted Average Cost of Capital (WACC)	5.39%
Revenue Per Employee	43.57M
Profits Per Employee	-3.57M
Employee Count	108
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Tabikobo has paid 8.00 million in taxes.

Income Tax	8.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.49% in the last 52 weeks. The beta is 0.35, so Tabikobo's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-17.49%
50-Day Moving Average	143.20
200-Day Moving Average	157.26
Relative Strength Index (RSI)	47.98
Average Volume (20 Days)	155,640

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, Tabikobo had revenue of JPY 4.71 billion and -386.00 million in losses. Loss per share was -19.53.

Revenue	4.71B
Gross Profit	1.06B
Operating Income	-65.00M
Pretax Income	-376.00M
Net Income	-386.00M
EBITDA	n/a
EBIT	-65.00M
Loss Per Share	-19.53

Balance Sheet

The company has 1.29 billion in cash and 500.00 million in debt, with a net cash position of 793.00 million or 40.13 per share.

Cash & Cash Equivalents	1.29B
Total Debt	500.00M
Net Cash	793.00M
Net Cash Per Share	40.13
Equity (Book Value)	974.00M
Book Value Per Share	47.36
Working Capital	1.15B

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 22.46%, with operating and profit margins of -1.38% and -8.20%.

Gross Margin	22.46%
Operating Margin	-1.38%
Pretax Margin	-7.99%
Profit Margin	-8.20%
EBITDA Margin	n/a
EBIT Margin	-1.38%
FCF Margin	n/a

Dividends & Yields

Tabikobo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-40.53%
Shareholder Yield	-40.53%
Earnings Yield	-12.94%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 27, 2017. It was a forward split with a ratio of 2.

Last Split Date	Sep 27, 2017
Split Type	Forward
Split Ratio	2

Scores

Tabikobo has an Altman Z-Score of 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a