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
Flat results in May 25
- INTEREST(HY) At JPY 3.31 MM has Grown at 6.94%
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 1.66%, its profits have risen by 22.8% ; the PEG ratio of the company is 0.5
5
Underperformed the market in the last 1 year
- The stock has generated a return of 1.66% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
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.
1.66%
0.47
13.98%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
3.24
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
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
Higher at JPY 568.83 MM
INTEREST COVERAGE RATIO(Q)
Highest at 24,590.82
RAW MATERIAL COST(Y)
Fallen by -2.54% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 9.35 %
PRE-TAX PROFIT(Q)
Highest at JPY 334.98 MM
EPS(Q)
Highest at JPY 33.69
-5What is not working for the Company
INTEREST(HY)
At JPY 3.31 MM has Grown at 6.94%
Here's what is working for Tabio Corp.
Interest Coverage Ratio
Highest at 24,590.82
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
Higher at JPY 568.83 MM
than preceding 12 month period ended May 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Net Profit
At JPY 568.83 MM has Grown at 69.8%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Operating Profit Margin
Highest at 9.35 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 334.98 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
EPS
Highest at JPY 33.69
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -2.54% (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 3.31 MM has Grown at 6.94%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
