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Tabio Corporation (2668) AI Stock Analysis
Tabio Corporation
(TSE/TYO:2668)
The score is primarily driven by improved financial performance and a conservative balance sheet, tempered by the 2026 revenue contraction and uneven cash flow. Technical signals are broadly neutral with only mild positive momentum, while valuation is reasonable with a moderate dividend yield.
Tabio Corporation (2668) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 8.80B
- Dividend Yield
- 2.32%
- Average Volume (3M)
- 1,021
- Price to Earnings (P/E)
- 16.5
- Beta (1Y)
- 0.04
- Revenue Growth
- 0.78%
- EPS Growth
- -12.04%
- Country
- Japan
- Employees
- 268
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Apparel - Footwear & Accessories
Tabio Corporation Business Overview & Revenue Model
Company Description
Tabio Corporation plans, manufactures, wholesales, and retails socks. The company offers five finger, plain, ankle, crew, high, over knee high, and parts socks; foot covers and cover socks; tights; short, wedding, and all-through stockings; and sport...
How the Company Makes Money
Tabio primarily makes money by selling branded legwear products (e.g., socks/hosiery and related items) to end customers. Its core revenue stream is retail sales through (1) physical stores—mainly directly operated brand stores where revenue is recog...
Tabio Corporation Financial Statement Overview
Summary
Fundamentals reflect a post-2021 turnaround: consistently positive earnings from 2022–2026, conservative leverage with steadily building equity, and mostly positive free cash flow. Key risks are the notable 2026 revenue decline (-9.3%) and uneven cash flow conversion (including a weak 2024).
Income Statement
72PositiveBalance Sheet
80PositiveCash Flow
68Positive| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.96B | 16.81B | 16.85B | 16.22B | 15.26B | 13.68B |
| Gross Profit | 9.73B | 9.76B | 9.11B | 8.93B | 8.38B | 7.48B |
| EBITDA | 1.14B | 1.17B | 1.12B | 845.08M | 755.47M | 325.35M |
| Net Income | 534.06M | 569.72M | 520.08M | 469.36M | 232.38M | 183.93M |
Balance Sheet | ||||||
| Total Assets | 8.17B | 8.90B | 8.52B | 7.68B | 7.73B | 7.75B |
| Cash, Cash Equivalents and Short-Term Investments | 1.10B | 1.98B | 2.07B | 1.54B | 2.60B | 2.83B |
| Total Debt | 298.08M | 760.48M | 949.36M | 719.30M | 897.72M | 1.07B |
| Total Liabilities | 2.74B | 3.54B | 3.69B | 3.21B | 3.71B | 3.76B |
| Stockholders Equity | 5.43B | 5.36B | 4.83B | 4.47B | 4.02B | 3.99B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 778.30M | 807.22M | -22.46M | 446.95M | 727.19M |
| Operating Cash Flow | 0 | 916.74M | 950.60M | 356.24M | 610.13M | 841.13M |
| Investing Cash Flow | 0 | -457.30M | -252.71M | -865.59M | -267.31M | -16.74M |
| Financing Cash Flow | 0 | -560.05M | -180.19M | -560.60M | -579.16M | -504.18M |
Tabio Corporation Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2668, the sentiment is Positive. The current price of 1295.00 is above the 20-day moving average (MA) of 1286.50, above the 50-day MA of 1276.70, and above the 200-day MA of 1264.55, indicating a bullish trend. The MACD of 5.94 indicates Negative momentum. The RSI at 61.86 is Neutral, neither overbought nor oversold. The STOCH value of 79.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2668.
Tabio Corporation Peers Comparison
Overall Rating
JP:339672Outperform- JP:266870Outperform
JP:816649Neutral
JP:760338Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3396 | 72Outperform | JPY 5.55B | 15.96 | ― | 2.39% | -1.29% | -0.27% |
| JP:2668 | 70Outperform | JPY 8.81B | 16.46 | ― | 2.32% | 0.78% | -12.04% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:8166 | 49Neutral | JPY 3.08B | 2.37 | ― | ― | -10.79% | 54.05% |
| JP:7603 | 38Underperform | JPY 2.30B | -0.23 | ― | ― | 9.58% | -10.49% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:2668 | Tabio Corporation | 1295.00 | 84.27 | 6.96% | |
| JP:3396 | Felissimo Corporation | 838.00 | 3.30 | 0.40% | |
| JP:7603 | Mac House Co., Ltd. | 25.00 | -150.00 | -85.71% | |
| JP:8166 | Taka-Q Co., Ltd. | 74.00 | -24.00 | -24.49% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 04, 2026