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Tabio Corporation (JP:2668)
:2668
Japanese Market

Tabio Corporation (2668) Stock Statistics & Valuation Metrics

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Total Valuation

Tabio Corporation has a market cap or net worth of ¥8.16B. The enterprise value is ―.
Market Cap¥8.16B
Enterprise Value

Share Statistics

Tabio Corporation has 6,813,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,813,880
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tabio Corporation’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee58.14M
Profits Per Employee1.90M
Employee Count279
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Tabio Corporation is ―. Tabio Corporation’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Tabio Corporation had revenue of 16.22B and earned 469.36M in profits. Earnings per share was 69.06.
Revenue16.22B
Gross Profit9.17B
Operating Income598.19M
Pretax Income529.83M
Net Income469.36M
EBITDA781.75M
Earnings Per Share (EPS)69.06

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Tabio Corporation pays an annual dividend of ¥30, resulting in a dividend yield of 2.5%
Dividend Per Share¥30
Dividend Yield2.5%
Payout Ratio39.15%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.03
52-Week Price Change1.33%
50-Day Moving Average1.17K
200-Day Moving Average1.21K
Relative Strength Index (RSI)64.82
Average Volume (3m)1.31K

Important Dates

Tabio Corporation upcoming earnings date is Jul 15, 2025, TBA Not Confirmed.
Last Earnings DateApr 8, 2025
Next Earnings DateJul 15, 2025
Ex-Dividend DateFeb 27, 2025

Financial Position

Tabio Corporation as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Tabio Corporation has paid 60.47M in taxes.
Income Tax60.47M
Effective Tax Rate

Enterprise Valuation

Tabio Corporation EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Tabio Corporation has ¥1.61B in cash and marketable securities with ¥702.06M in debt, giving a net cash position of -¥906.62M billion.
Cash & Marketable Securities¥1.61B
Total Debt¥702.06M
Net Cash-¥906.62M
Net Cash Per Share-¥133.05
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Tabio Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast3.89%
EPS Growth Forecast10.91%

Scores

Smart ScoreN/A
AI Score71
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