Tabikobo Co. Ltd.
Tokyo Stock ExchangeTotal Valuation
Tabikobo Co. Ltd. carries a market capitalization of 1.90B, placing it among publicly traded companies globally. Its enterprise value stands at -141.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.90B |
| Enterprise Value | -141.50M |
Share Statistics
Tabikobo Co. Ltd. currently has 19.76M shares outstanding.
| Shares Outstanding | 19.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.66, and the price-to-book ratio stands at -1.82.
| PE Ratio | N/A |
| PS Ratio | 0.66 |
| PB Ratio | -1.82 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 3.21 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Tabikobo Co. Ltd. maintains a current ratio of 5.21, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.83, indicating elevated leverage, while an interest coverage ratio of -12.38 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.21 |
| Quick Ratio | 4.10 |
| Debt / Equity | 21.83 |
| Debt / EBITDA | -2.03 |
| Interest Coverage | -12.38 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -9.42 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 8.06M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Tabikobo Co. Ltd.'s stock has declined approximately -41.10429% over the past 52 weeks. The 50-day moving average sits at 110.16, while the 200-day moving average is 138.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | -41.10429% |
| 50-Day Moving Average | 110.16 |
| 200-Day Moving Average | 138.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tabikobo Co. Ltd. generated 2.77B in revenue and converted that into -248.97M in net income, yielding earnings per share of -28.38. EBITDA reached -246.55M, while operating income came in at -246.55M.
| Revenue | 2.77B |
| Gross Profit | 764.95M |
| Operating Income | -246.55M |
| Pretax Income | -239.80M |
| Net Income | -248.97M |
| EBITDA | -246.55M |
| EBIT | -246.55M |
| Earnings Per Share (EPS) | -28.38 |
Balance Sheet
Tabikobo Co. Ltd. holds 2.51B in cash and equivalents against 500.00M in total debt, resulting in a net debt position of -2.01B. Total book value stands at -1.01B, with working capital of 2.58B providing operational flexibility.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 500.00M |
| Net Debt | -2.01B |
| Equity (Book Value) | -1.01B |
| Book Value Per Share | -115.90 |
| Working Capital | 2.58B |
Margins
Tabikobo Co. Ltd. operates with a gross margin of 27.58, reflecting its pricing power and cost economics. The operating margin of -8.89 and net profit margin of -8.98 provide insight into operational efficiency.
| Gross Margin | 27.58 |
| Operating Margin | -8.89 |
| Pretax Margin | -8.64 |
| Profit Margin | -8.98 |
| EBITDA Margin | -8.89 |
Stock Splits
Tabikobo Co. Ltd.'s most recent stock split took place on September 27, 2017 with a 1:2 split ratio.
| Last Split Date | 9/27/2017 |
| Split Ratio | 1:2 |
Scores
Tabikobo Co. Ltd. posts an Altman Z-Score of 0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.65 |