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Tabikobo Co., Ltd. (6548) Stock Statistics & Valuation Metrics
Total Valuation
Tabikobo Co., Ltd. has a market cap or net worth of JPY 2.14B. The enterprise value is JPY 1.32B.
- Market Cap
- JPY 2.14B
- Enterprise Value
- JPY 1.32B
Share Statistics
Tabikobo Co., Ltd. has 19,806,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 19,806,800
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Tabikobo Co., Ltd.’s return on equity (ROE) is -0.54 and return on invested capital (ROIC) is -9.43%.
- Return on Equity (ROE)
- -0.54
- Return on Assets (ROA)
- -0.19
- Return on Invested Capital (ROIC)
- -9.43%
- Return on Capital Employed (ROCE)
- -0.09
- Revenue Per Employee
- 45.09M
- Profits Per Employee
- -4.36M
- Employee Count
- 105
- Asset Turnover
- 2.01
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Tabikobo Co., Ltd. is 13.59. Tabikobo Co., Ltd.’s PEG ratio is 0.07.
- PE Ratio
- 13.59
- PS Ratio
- 0.44
- PB Ratio
- 2.82
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Tabikobo Co., Ltd. had revenue of 4.73B and earned -457.85M in profits. Earnings per share was -23.17.
- Revenue
- 4.73B
- Gross Profit
- 1.02B
- Operating Income
- -137.12M
- Pretax Income
- -446.79M
- Net Income
- -457.85M
- EBITDA
- -133.85M
- Earnings Per Share (EPS)
- -23.17
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Tabikobo Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.36%
Stock Price Statistics
- Beta
- 0.54
- 52-Week Price Change
- -42.70%
- 50-Day Moving Average
- 120.56
- 200-Day Moving Average
- 124.31
- Relative Strength Index (RSI)
- 39.44
- Average Volume (3m)
- 79.81K
Important Dates
Tabikobo Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
Tabikobo Co., Ltd. as a current ratio of 2.20, with Debt / Equity ratio of 58.48%
- Current Ratio
- 2.20
- Quick Ratio
- 2.20
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- 5.23
- Interest Coverage Ratio
- -30.48
Taxes
In the past 12 months, Tabikobo Co., Ltd. has paid 8.78M in taxes.
- Income Tax
- 8.78M
- Effective Tax Rate
- -0.02
Enterprise Valuation
Tabikobo Co., Ltd. EV to EBITDA ratio is -9.69, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.34
- EV to EBITDA
- -9.69
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Tabikobo Co., Ltd. has JPY 981.29M in cash and marketable securities with JPY 500.00M in debt, giving a net cash position of JPY 481.29M billion.
- Cash & Marketable Securities
- JPY 981.29M
- Total Debt
- JPY 500.00M
- Net Cash
- JPY 481.29M
- Net Cash Per Share
- JPY 24.30
- Tangible Book Value Per Share
- JPY 39.82
Margins
Gross margin is 21.17%, with operating margin of -3.54%, and net profit margin of 3.23%.
- Gross Margin
- 21.17%
- Operating Margin
- -3.54%
- Pretax Margin
- 3.44%
- Net Profit Margin
- 3.23%
- EBITDA Margin
- -3.49%
- EBIT Margin
- -3.54%
Analyst Forecast
The average price target for Tabikobo Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 28.04%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 50
