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Tabikobo Co., Ltd.
(6548)
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Rating:50Neutral
Price Target:
¥112.00
▼(-22.22% Downside)
Action:Reiterated
Date:08/19/26
The score is primarily constrained by financial performance, especially the sharp 2026 cash burn and continued losses despite strong revenue growth. Technicals provide some support with improving near-term momentum, and valuation appears reasonable on P/E, but the lack of dividend data and the need for sustained profitability and stable operating cash flow keep the overall score moderate.
Positive Factors
Strong Revenue Rebound
The sharp revenue rebound indicates recovering travel demand and improved operating scale. If sustained, higher volume can support better fixed-cost absorption and create a foundation for restoring profitability over the next several quarters.
Negative Factors
Severe Cash Burn
Large operating and free-cash-flow outflows show that the revenue rebound has not translated into self-financing operations. Persistent cash consumption could increase funding dependence and constrain investment or recovery efforts over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Rebound
The sharp revenue rebound indicates recovering travel demand and improved operating scale. If sustained, higher volume can support better fixed-cost absorption and create a foundation for restoring profitability over the next several quarters.
Read all positive factors
Tabikobo Co., Ltd. (6548) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.26B
Dividend YieldN/A
Average Volume (3M)250.33K
Price to Earnings (P/E)15.1
Beta (1Y)0.56
Revenue Growth28.04%
EPS GrowthN/A
CountryJP
Employees108
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Services
Share Statistics
EPS (TTM)14.51
Shares Outstanding19,806,800
10 Day Avg. Volume64,920
30 Day Avg. Volume250,333
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)3.21
Price to Sales (P/S)0.58
P/FCF Ratio-1.68
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tabikobo Co., Ltd. Business Overview & Revenue Model
Company Description
Tabikobo Co. Ltd. is a travel services provider operating both within Japan and internationally. The company specializes in arranging corporate travel, encompassing a wide range of needs such as overseas business excursions, MICE (Meetings, Incent...
Tabikobo Co., Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
41
Neutral
Cash Flow
22
Negative
| Breakdown | Jun 2025 | Jun 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.73B | 3.72B | 2.67B | 1.26B | 1.04B |
| Gross Profit | 1.02B | 909.15M | 725.15M | 398.28M | 50.29M |
| EBITDA | -137.01M | -111.58M | -281.70M | -887.51M | -1.30B |
| Net Income | -457.85M | -767.90M | -320.69M | -1.01B | -1.97B |
Balance Sheet | |||||
| Total Assets | 2.35B | 3.72B | 3.52B | 1.85B | 3.67B |
| Cash, Cash Equivalents and Short-Term Investments | 1.20B | 2.60B | 2.48B | 827.91M | 2.82B |
| Total Debt | 500.00M | 500.00M | 500.00M | 2.30B | 3.80B |
| Total Liabilities | 1.44B | 3.10B | 2.13B | 2.90B | 4.69B |
| Stockholders Equity | 855.00M | 588.39M | 1.36B | -1.08B | -1.05B |
Cash Flow | |||||
| Free Cash Flow | -1.63B | 128.48M | -138.16M | -1.53B | -1.12B |
| Operating Cash Flow | -1.62B | 128.48M | -121.83M | -1.45B | -922.18M |
| Investing Cash Flow | -268.87M | -1.29M | -14.19M | 1.38B | -1.55B |
| Financing Cash Flow | 6.52M | 10.00K | 1.78B | -519.83M | 412.81M |
Tabikobo Co., Ltd. Technical Analysis
Positive
144.00
Price Trends
103.18
Positive
113.80
Positive
130.56
Negative
Market Momentum
3.06
Negative
62.91
Neutral
40.48
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6548, the sentiment is Positive. The current price of 144 is above the 20-day moving average (MA) of 111.00, above the 50-day MA of 103.18, and above the 200-day MA of 130.56, indicating a neutral trend. The MACD of 3.06 indicates Negative momentum. The RSI at 62.91 is Neutral, neither overbought nor oversold. The STOCH value of 40.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6548.
Tabikobo Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥53.85B | 5.92 | ― | ― | 6.14% | 15.37% | |
73 Outperform | ¥10.36B | 8.07 | ― | 3.16% | 2.37% | -23.50% | |
68 Neutral | ¥19.17B | 7.97 | 17.31% | 1.18% | 25.16% | 94.39% | |
67 Neutral | ¥3.07B | -459.56 | ― | 3.75% | 14.48% | -105.43% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥5.64B | -180.00 | ― | ― | -0.60% | 85.59% | |
50 Neutral | ¥2.26B | 15.13 | ― | ― | 28.04% | ― |
* Consumer Cyclical Sector Average
JP:6548
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.