TABIKOBO Co., Ltd. (6548) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kids Smile Holdings, Inc.

Brass Corp.

Seigakusha Co., Ltd.

Cocolonet Co., Ltd.

TABIKOBO Co., Ltd.

Shuei Yobiko Co., Ltd.

Phil Company, Inc.

Sakurasaku Plus Co., Ltd.

Clip Corp.

Kyoshin Co., Ltd.

ESCRIT Inc.

Why is TABIKOBO Co., Ltd. ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -36.47% and Operating profit at -225.40% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
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

Poor long term growth as Net Sales has grown by an annual rate of -36.47% and Operating profit at -225.40% over the last 5 years

With a growth in Net Sales of 50.94%, the company declared Very Positive results in Mar 25

NET SALES(HY) At JPY 1,998.13 MM has Grown at 42.43%
NET PROFIT(HY) At JPY -28.78 MM has Grown at 71.21%
OPERATING PROFIT(Q) Highest at JPY 9.8 MM

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -19.75%, its profits have risen by 32.6%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to TABIKOBO Co., Ltd. should be less than 10%
Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is TABIKOBO Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

TABIKOBO Co., Ltd.

-19.75%

-0.49

56.88%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-36.47%

EBIT Growth (5y)

-225.40%

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)

1.05

Tax Ratio

4.18%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.63

EV to EBIT

-3.47

EV to EBITDA

-3.47

EV to Capital Employed

10.18

EV to Sales

0.43

PEG Ratio

Dividend Yield

ROCE (Latest)

-293.53%

ROE (Latest)

-8.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

27What is working for the Company

NET SALES(HY)

At JPY 1,998.13 MM has Grown at 42.43%

NET PROFIT(HY)

At JPY -28.78 MM has Grown at 71.21%

OPERATING PROFIT(Q)

Highest at JPY 9.8 MM

OPERATING PROFIT MARGIN(Q)

Highest at 0.82 %

PRE-TAX PROFIT(Q)

Highest at JPY 10.83 MM

EPS(Q)

Highest at JPY 0.49

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 19.53% (YoY

Here's what is working for TABIKOBO Co., Ltd.

Net Sales

At JPY 1,201.89 MM has Grown at 60.97%

over average net sales of the previous four periods of JPY 746.66 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 10.83 MM has Grown at 123.01%

over average net sales of the previous four periods of JPY -47.05 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 9.6 MM has Grown at 119.58%

over average net sales of the previous four periods of JPY -49.02 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 1,201.89 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 9.8 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 0.82 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 10.83 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 9.6 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 0.49

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Here's what is not working for TABIKOBO Co., Ltd.

Raw Material Cost

Grown by 19.53% (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