Japan · Delayed Price · Currency is JPY Tabikobo Statistics
Total Valuation
Tabikobo has a market cap or net worth of JPY 2.23 billion. The enterprise value is 1.80 billion.
| Market Cap | 2.23B |
| Enterprise Value | 1.80B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tabikobo has 19.77 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 19.77M |
| Shares Outstanding | 19.77M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 9.61% |
| Owned by Institutions (%) | 6.69% |
| Float | 7.39M |
Valuation Ratios
The trailing PE ratio is 14.51.
| PE Ratio | 14.51 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.67 |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.90 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.31 |
| Interest Coverage | -42.25 |
Financial Efficiency
Return on equity (ROE) is 22.08% and return on invested capital (ROIC) is -61.46%.
| Return on Equity (ROE) | 22.08% |
| Return on Assets (ROA) | -3.47% |
| Return on Invested Capital (ROIC) | -61.46% |
| Return on Capital Employed (ROCE) | -12.81% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 44.13M |
| Profits Per Employee | 1.43M |
| Employee Count | 108 |
| Asset Turnover | 1.57 |
| 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 | 4.91% |
Stock Price Statistics
The stock price has decreased by -28.93% in the last 52 weeks. The beta is 0.34, so Tabikobo's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -28.93% |
| 50-Day Moving Average | 102.72 |
| 200-Day Moving Average | 130.79 |
| Relative Strength Index (RSI) | 56.44 |
| Average Volume (20 Days) | 89,325 |
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 4.77 billion and earned 154.00 million in profits. Earnings per share was 7.79.
| Revenue | 4.77B |
| Gross Profit | 1.01B |
| Operating Income | -169.00M |
| Pretax Income | 163.00M |
| Net Income | 154.00M |
| EBITDA | -166.00M |
| EBIT | -169.00M |
| Earnings Per Share (EPS) | 7.79 |
Balance Sheet
The company has 981.00 million in cash and 500.00 million in debt, with a net cash position of 481.00 million or 24.33 per share.
| Cash & Cash Equivalents | 981.00M |
| Total Debt | 500.00M |
| Net Cash | 481.00M |
| Net Cash Per Share | 24.33 |
| Equity (Book Value) | 786.00M |
| Book Value Per Share | 37.48 |
| Working Capital | 941.00M |
Cash Flow
In the last 12 months, operating cash flow was -1.62 billion and capital expenditures -10.00 million, giving a free cash flow of -1.63 billion.
| Operating Cash Flow | -1.62B |
| Capital Expenditures | -10.00M |
| Depreciation & Amortization | 3.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.63B |
| FCF Per Share | -82.61 |
Margins
Gross margin is 21.21%, with operating and profit margins of -3.55% and 3.23%.
| Gross Margin | 21.21% |
| Operating Margin | -3.55% |
| Pretax Margin | 3.42% |
| Profit Margin | 3.23% |
| EBITDA Margin | -3.48% |
| EBIT Margin | -3.55% |
| 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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 6.89% |
| FCF Yield | -73.10% |
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 | |
| Graham Upside |
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 2.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 3 |