Tabio Corporation AI Stock Analysis
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Tabio Corporation (2668) AI Stock Analysis
Tabio Corporation
(TSE/TYO:2668)
Tabio's overall score of 78 reflects a company with strong financial fundamentals and positive technical momentum. The most significant factors are its rock-solid balance sheet and robust cash flow generation, which provide a foundation for stability and growth. The stock's uptrend and fair valuation further support the score. The primary risk is the recent decline in revenue, which tempers the outlook and prevents a higher score.
Tabio Corporation (2668) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 8.77B
- Dividend Yield
- 2.32%
- Average Volume (3M)
- 1,001
- Price to Earnings (P/E)
- 16.4
- 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...
Tabio Corporation Financial Statement Overview
Summary
Tabio's financial health is solid, driven by a strong balance sheet (Score: 88) with low debt and growing equity, and robust cash flow (Score: 85) that fully covers net income. The income statement (Score: 72) shows improving margins and a return to profitability, though a recent 9.3% revenue decline is a notable headwind. Overall, the company's financial discipline and high-quality earnings are key strengths.
Income Statement
72PositiveBalance Sheet
88Very PositiveCash Flow
85Very Positive| 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 1291.00 is below the 20-day moving average (MA) of 1293.20, above the 50-day MA of 1281.02, and above the 200-day MA of 1265.26, indicating a neutral trend. The MACD of 3.12 indicates Positive momentum. The RSI at 52.00 is Neutral, neither overbought nor oversold. The STOCH value of 27.78 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:266878Outperform
JP:339670.9Outperform
JP:816651Neutral
JP:760345Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2668 | 78Outperform | JPY 8.78B | 16.41 | ― | 2.32% | 0.78% | -12.04% |
| JP:3396 | 71Outperform | JPY 5.53B | 15.92 | ― | 2.39% | -1.29% | -0.27% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:8166 | 51Neutral | JPY 2.71B | 2.15 | ― | ― | -10.79% | 54.05% |
| JP:7603 | 45Neutral | JPY 2.66B | -0.28 | ― | ― | 9.58% | -10.49% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:2668 | Tabio Corporation | 1291.00 | 56.81 | 4.60% | |
| JP:3396 | Felissimo Corporation | 836.00 | -5.54 | -0.66% | |
| JP:7603 | Mac House Co., Ltd. | 30.00 | -126.00 | -80.77% | |
| JP:8166 | Taka-Q Co., Ltd. | 67.00 | -25.00 | -27.17% |
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: Nov 05, 2026