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PosiFunda · Fundamentals

Tabikobo Co. Ltd.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Tabikobo Co. Ltd. owes ¥0.67 for every ¥1 it owns. Tabikobo Co. Ltd. returned to profit in the year to Jun 2026, after a loss the year before.

Compared with Consumer Cyclical companies in Japan · latest annual results Jun 2026.

P/E ratio

14.8

Investors pay ¥14.8 for every ¥1 of Tabikobo Co. Ltd.'s yearly profit, higher than 51% of Consumer Cyclical companies in Japan.

P/B ratio

3.07

The share price is 3.07 times Tabikobo Co. Ltd.'s book value per share, higher than 84% of Consumer Cyclical companies in Japan.

Market cap

¥2.3 B

The total market value of all of Tabikobo Co. Ltd.'s shares at today's price (share price × number of shares), smaller than 93% of Consumer Cyclical companies in Japan. PosiCap size class: Micro Cap.

Net worth (book value)

¥742 M

What Tabikobo Co. Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

¥37.51

Net worth divided by the number of shares. The share price of ¥115.00 is 3.1 times this, which is the P/B above.

Return on equity (ROE)

22.1%

Tabikobo Co. Ltd. earned 22.1% on its shareholders' money over the last year, higher than 92% of Consumer Cyclical companies in Japan.

Owes vs Owns

0.67×

Tabikobo Co. Ltd. owes ¥0.67 for every ¥1 it owns (moderate), higher than 83% of Consumer Cyclical companies in Japan.

Dividend yield

None

Tabikobo Co. Ltd. does not currently pay a dividend.

Revenue growth

+28%

Revenue rose 28% in the year to Jun 2026, and grew 56% a year on average over 3 years.

Profit growth

Back to profit

Tabikobo Co. Ltd. returned to profit in the year to Jun 2026, after a loss the year before.

Profit margin

3.2%

Tabikobo Co. Ltd. keeps ¥3 of every ¥100 of revenue as net profit.

Cash quality

-10.5×

Cash from Tabikobo Co. Ltd.'s business was -10.5× its reported profit in the year to Jun 2026 — the business used cash even though it reported a profit.

Interest cover

Not covered

Tabikobo Co. Ltd.'s operating profit did not cover its interest costs in the year to Jun 2026.

Cash vs debt

Net cash

Tabikobo Co. Ltd. held ¥481 M more cash than debt (net cash) at Jun 2026.

Questions

What is Tabikobo Co. Ltd.'s P/E ratio?

Investors pay ¥14.8 for every ¥1 of Tabikobo Co. Ltd.'s yearly profit, higher than 51% of Consumer Cyclical companies in Japan.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Tabikobo Co. Ltd.: ¥2.3 B ÷ ¥742 M (30 Jun 2026) = 3.1.

What is Tabikobo Co. Ltd.'s return on equity?

Tabikobo Co. Ltd. earned 22.1% on its shareholders' money over the last year, higher than 92% of Consumer Cyclical companies in Japan.

How much does Tabikobo Co. Ltd. owe compared with what it owns?

Tabikobo Co. Ltd. owes ¥0.67 for every ¥1 it owns (moderate), higher than 83% of Consumer Cyclical companies in Japan.

Does Tabikobo Co. Ltd. pay a dividend?

No. Tabikobo Co. Ltd. does not currently pay a dividend.

Is Tabikobo Co. Ltd.'s revenue growing?

Revenue rose 28% in the year to Jun 2026, and grew 56% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.