Tabikobo Co. Ltd. (TYO:6548)

Tabikobo Statistics

Total Valuation

Tabikobo has a market cap or net worth of JPY 2.15 billion. The enterprise value is 1.52 billion.

Market Cap	2.15B
Enterprise Value	1.52B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Tabikobo has 19.77 million shares outstanding. The number of shares has increased by 18.12% in one year.

Current Share Class	19.77M
Shares Outstanding	19.77M
Shares Change (YoY)	+18.12%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	9.09%
Owned by Institutions (%)	7.34%
Float	7.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	2.35
P/TBV Ratio	2.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.34
EV / Sales	0.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.55.

Current Ratio	2.20
Quick Ratio	1.69
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-26.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-65.66%
Return on Capital Employed (ROCE)	-9.01%
Weighted Average Cost of Capital (WACC)	5.21%
Revenue Per Employee	43.83M
Profits Per Employee	-4.20M
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 -37.71% in the last 52 weeks. The beta is 0.36, so Tabikobo's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-37.71%
50-Day Moving Average	137.10
200-Day Moving Average	148.37
Relative Strength Index (RSI)	27.46
Average Volume (20 Days)	33,110

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 4.73 billion and -454.00 million in losses. Loss per share was -22.97.

Revenue	4.73B
Gross Profit	1.03B
Operating Income	-131.00M
Pretax Income	-444.00M
Net Income	-454.00M
EBITDA	n/a
EBIT	-131.00M
Loss Per Share	-22.97

Balance Sheet

The company has 1.20 billion in cash and 500.00 million in debt, with a net cash position of 699.00 million or 35.36 per share.

Cash & Cash Equivalents	1.20B
Total Debt	500.00M
Net Cash	699.00M
Net Cash Per Share	35.36
Equity (Book Value)	917.00M
Book Value Per Share	43.26
Working Capital	1.08B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.74%, with operating and profit margins of -2.77% and -9.59%.

Gross Margin	21.74%
Operating Margin	-2.77%
Pretax Margin	-9.38%
Profit Margin	-9.59%
EBITDA Margin	n/a
EBIT Margin	-2.77%
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	-18.12%
Shareholder Yield	-18.12%
Earnings Yield	-21.07%
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 2.93 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	1