ScoreWhy is Tabio Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 67.71
2
Low Debt Company with Strong Long Term Fundamental Strength
3
Flat results in Feb 26
- NET PROFIT(Q) Fallen at -42.65%
4
With ROE of 16.33%, it has a very attractive valuation with a 1.65 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 2.52%, its profits have risen by 76.2% ; the PEG ratio of the company is 0.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 2.52% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.12%
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.
3.53%
0.31
13.82%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.75%
EBIT Growth (5y)
24.59%
EBIT to Interest (avg)
67.71
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
3.14
Tax Ratio
13.86%
Dividend Payout Ratio
35.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.21%
ROE (avg)
9.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.65
EV to EBIT
7.86
EV to EBITDA
5.55
EV to Capital Employed
1.85
EV to Sales
0.43
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
23.49%
ROE (Latest)
16.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.74% (YoY
-1What is not working for the Company
NET PROFIT(Q)
Fallen at -42.65%
Here's what is working for Tabio Corp.
Raw Material Cost
Fallen by -5.74% (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.
Net Profit
Fallen at -42.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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