ScoreWhy is Tabio Corp. ?
1
Poor Management Efficiency with a low ROE of 9.88%
- The company has been able to generate a Return on Equity (avg) of 9.88% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 7.88% CAGR growth in Net Sales over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 9.88% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 7.88% over the last 5 years
4
Flat results in May 26
- CASH AND EQV(HY) Lowest at JPY 3,172.42 MM
- DEBT-EQUITY RATIO (HY) Highest at -13.09 %
- INTEREST(Q) Highest at JPY 1.7 MM
5
With ROE of 12.92%, it has a fair valuation with a 1.61 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 5.07%, its profits have risen by 1.7% ; the PEG ratio of the company is 7.4
6
Underperformed the market in the last 1 year
- The stock has generated a return of 5.07% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tabio Corp. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tabio Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tabio Corp.
-100.0%
0.36
12.95%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.88%
EBIT Growth (5y)
23.01%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
3.11
Tax Ratio
27.30%
Dividend Payout Ratio
35.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.84%
ROE (avg)
9.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.61
EV to EBIT
8.10
EV to EBITDA
6.10
EV to Capital Employed
1.84
EV to Sales
0.43
PEG Ratio
7.42
Dividend Yield
NA
ROCE (Latest)
22.67%
ROE (Latest)
12.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.37% (YoY
-5What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 3,172.42 MM
DEBT-EQUITY RATIO
(HY)
Highest at -13.09 %
INTEREST(Q)
Highest at JPY 1.7 MM
Here's what is working for Tabio Corp.
Raw Material Cost
Fallen by -0.37% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Tabio Corp.
Interest
At JPY 1.7 MM has Grown at 12.03%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 1.7 MM
in the last five periods and Increased by 12.03% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 3,172.42 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -13.09 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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