ScoreWhy is Tabio Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 29.02
2
Low Debt Company with Strong Long Term Fundamental Strength
3
With a growth in Net Profit of 68.87%, the company declared Very Positive results in Nov 25
- ROCE(HY) Highest at 14.48%
- INTEREST COVERAGE RATIO(Q) Highest at 27,128.84
- RAW MATERIAL COST(Y) Fallen by -6.25% (YoY)
4
With ROE of 14.11%, it has a very attractive valuation with a 1.69 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 -0.25%, its profits have risen by 22.8% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow much should you buy?
- 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.
-0.25%
-0.03
14.56%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.40%
EBIT Growth (5y)
24.33%
EBIT to Interest (avg)
67.71
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
3.20
Tax Ratio
13.86%
Dividend Payout Ratio
39.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.21%
ROE (avg)
8.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.69
EV to EBIT
9.15
EV to EBITDA
6.02
EV to Capital Employed
1.97
EV to Sales
0.40
PEG Ratio
0.53
Dividend Yield
NA
ROCE (Latest)
21.54%
ROE (Latest)
14.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 14.48%
INTEREST COVERAGE RATIO(Q)
Highest at 27,128.84
RAW MATERIAL COST(Y)
Fallen by -6.25% (YoY
OPERATING PROFIT(Q)
Highest at JPY 418.6 MM
PRE-TAX PROFIT(Q)
Highest at JPY 355.02 MM
NET PROFIT(Q)
At JPY 231.3 MM has Grown at 68.87%
EPS(Q)
Highest at JPY 34.02
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.67 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.22 times
Here's what is working for Tabio Corp.
Interest Coverage Ratio
Highest at 27,128.84
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at JPY 418.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 355.02 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 355.02 MM has Grown at 70.03%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 231.3 MM has Grown at 68.87%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 34.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -6.25% (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.
Inventory Turnover Ratio
Lowest at 5.67 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 11.22 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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