Why is TABIKOBO Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -7.51% and Operating profit at 14.44% over the last 5 years
- The company is Net-Debt Free
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
3
Poor long term growth as Net Sales has grown by an annual rate of -7.51% and Operating profit at 14.44% over the last 5 years
4
The company has declared negative results in Mar'2026 after 2 consecutive positive quarters
- PRE-TAX PROFIT(Q) At JPY -61.89 MM has Fallen at -284.98%
- NET PROFIT(Q) At JPY -63.2 MM has Fallen at -266.77%
- RAW MATERIAL COST(Y) Grown by 12.87% (YoY)
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -40.37%, its profits have risen by 59.8%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TABIKOBO Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
TABIKOBO Co., Ltd.
-40.37%
-0.62
74.75%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality key factors
Factor
Value
Sales Growth (5y)
-7.51%
EBIT Growth (5y)
14.44%
EBIT to Interest (avg)
-41.83
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.93
Sales to Capital Employed (avg)
2.21
Tax Ratio
4.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.96
EV to EBIT
-27.76
EV to EBITDA
-27.80
EV to Capital Employed
13.75
EV to Sales
0.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-49.55%
ROE (Latest)
-7.14%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
Technical Movement
7What is working for the Company
NET SALES(HY)
At JPY 2,402.5 MM has Grown at 20.24%
NET PROFIT(9M)
Higher at JPY -42.24 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 16.49 times
-20What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -61.89 MM has Fallen at -284.98%
NET PROFIT(Q)
At JPY -63.2 MM has Fallen at -266.77%
RAW MATERIAL COST(Y)
Grown by 12.87% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -81.82 %
Here's what is working for TABIKOBO Co., Ltd.
Net Sales
At JPY 2,402.5 MM has Grown at 20.24%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 16.49 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for TABIKOBO Co., Ltd.
Pre-Tax Profit
At JPY -61.89 MM has Fallen at -284.98%
over average net sales of the previous four periods of JPY -16.08 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -63.2 MM has Fallen at -266.77%
over average net sales of the previous four periods of JPY -17.23 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -81.82 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 12.87% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






