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Tabikobo Co., Ltd. (JP:6548)
:6548
Japanese Market
6548
Tabikobo Co., Ltd.
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Tabikobo Co., Ltd. (6548) Ratios

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Tabikobo Co., Ltd. Ratios

JP:6548's free cash flow for Q1 2026 was ¥0.21. For the 2026 fiscal year, JP:6548's free cash flow was decreased by ¥ and operating cash flow was ¥-0.18. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.89 1.34 2.20 5.21 0.65
Quick Ratio
 1.89 1.34 2.20 5.24 0.65
Cash Ratio
 0.93 1.01 1.33 4.10 0.35
Solvency Ratio
 0.10 -0.25 -0.32 -0.25 -0.35
Operating Cash Flow Ratio
 0.00 0.05 -1.80 -0.14 -0.62
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -0.81
Net Current Asset Value
¥ 408.64M¥ 342.92M¥ 542.66M¥ 2.04B¥ -1.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.13 0.21 0.15 1.25
Debt-to-Equity Ratio
 0.67 0.85 0.58 0.22 -2.13
Debt-to-Capital Ratio
 0.40 0.46 0.37 0.18 1.88
Long-Term Debt-to-Capital Ratio
 0.40 0.46 0.37 0.18 -0.86
Financial Leverage Ratio
 3.20 6.32 2.75 1.52 -1.71
Debt Service Coverage Ratio
 -38.88 -26.33 -32.41 -15.71 -0.53
Interest Coverage Ratio
 -37.54 -24.81 -30.48 -16.73 -24.35
Debt to Market Cap
 0.20 0.16 0.18 0.16 1.01
Interest Debt Per Share
 25.53 25.53 25.52 34.16 343.81
Net Debt to EBITDA
 2.89 18.85 5.11 7.85 -1.51
Profitability Margins
Gross Profit Margin
21.17%24.42%21.63%27.12%31.56%
EBIT Margin
-3.54%-3.00%-2.90%-9.61%-77.19%
EBITDA Margin
-3.49%-3.00%-2.89%-9.58%-77.13%
Operating Profit Margin
-3.54%-3.00%-2.90%-10.53%-70.38%
Pretax Profit Margin
3.44%-20.36%-9.44%-10.24%-80.08%
Net Profit Margin
3.23%-20.63%-9.67%-10.59%-80.34%
Continuous Operations Profit Margin
3.27%-20.54%-9.62%-10.54%-80.68%
Net Income Per EBT
93.96%101.32%102.47%103.39%100.32%
EBT Per EBIT
-97.16%678.97%325.85%97.22%113.78%
Return on Assets (ROA)
6.50%-20.64%-19.45%-8.23%-54.92%
Return on Equity (ROE)
19.21%-130.51%-53.55%-12.51%93.98%
Return on Capital Employed (ROCE)
-12.80%-9.66%-9.43%-9.97%177.44%
Return on Invested Capital (ROIC)
-12.15%-9.66%-9.43%-9.97%-68.42%
Return on Tangible Assets
6.50%-20.64%-19.45%-8.23%-54.92%
Earnings Yield
6.29%-23.99%-16.66%-9.31%-44.56%
Efficiency Ratios
Receivables Turnover
 18.09 14.01 14.88 13.11 5.44
Payables Turnover
 28.15 20.24 33.69 18.89 10.60
Inventory Turnover
 0.00 0.00 0.00 -119.59 0.00
Fixed Asset Turnover
 688.56 19.70K 1.29K 0.00 0.00
Asset Turnover
 2.01 1.00 2.01 0.78 0.68
Working Capital Turnover Ratio
 4.72 2.92 4.84 3.03 -1.54
Cash Conversion Cycle
 7.21 8.02 13.69 5.47 32.61
Days of Sales Outstanding
 20.18 26.06 24.53 27.85 67.05
Days of Inventory Outstanding
 0.00 0.00 0.00 -3.05 0.00
Days of Payables Outstanding
 12.96 18.03 10.83 19.32 34.44
Operating Cycle
 20.18 26.06 24.53 24.80 67.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 6.50 -82.11 -5.79 -213.88
Free Cash Flow Per Share
 0.00 6.50 -82.64 -6.65 -225.22
CapEx Per Share
 0.00 0.01 0.52 0.85 11.34
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.01 1.15 1.05
Dividend Paid and CapEx Coverage Ratio
 0.00 530.91 -156.61 -6.85 -18.87
Capital Expenditure Coverage Ratio
 0.00 530.91 -156.61 -6.85 -18.87
Operating Cash Flow Coverage Ratio
 0.00 0.26 -3.25 -0.18 -0.63
Operating Cash Flow to Sales Ratio
 0.00 0.03 -0.34 -0.03 -1.15
Free Cash Flow Yield
0.00%4.01%-59.45%-3.31%-67.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.90 -4.17 -6.00 -10.74 -2.24
Price-to-Sales (P/S) Ratio
 0.51 0.86 0.58 1.14 1.80
Price-to-Book (P/B) Ratio
 3.30 5.44 3.21 1.34 -2.11
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 24.92 -1.68 -30.21 -1.49
Price-to-Operating Cash Flow Ratio
 0.00 24.92 -1.69 -34.69 -1.57
Price-to-Earnings Growth (PEG) Ratio
 0.08 -0.05 0.15 0.12 0.04
Price-to-Fair Value
 3.30 5.44 3.21 1.34 -2.11
Enterprise Value Multiple
 -11.83 -9.84 -14.95 -4.02 -3.85
Enterprise Value
 1.97B 1.10B 2.05B 1.03B 3.75B
EV to EBITDA
 -11.83 -9.84 -14.95 -4.02 -3.85
EV to Sales
 0.41 0.29 0.43 0.38 2.97
EV to Free Cash Flow
 0.00 8.54 -1.25 -10.22 -2.45
EV to Operating Cash Flow
 0.00 8.54 -1.26 -11.74 -2.58
Tangible Book Value Per Share
 39.84 31.36 46.41 151.29 -154.92
Shareholders’ Equity Per Share
 37.53 29.77 43.25 149.49 -158.83
Tax and Other Ratios
Effective Tax Rate
 0.05 >-0.01 -0.02 -0.03 >-0.01
Revenue Per Share
 241.23 188.39 239.50 176.72 185.80
Net Income Per Share
 7.80 -38.86 -23.16 -18.71 -149.26
Tax Burden
 0.94 1.01 1.02 1.03 1.00
Interest Burden
 -0.97 6.79 3.26 1.07 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.27 0.25 0.34 1.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.17 -10.53 0.35 1.44
Currency in JPY