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PosiFunda · Fundamentals

Tabio Corporation

Standard fundamentals

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

Tabio Corporation owes ¥0.34 for every ¥1 it owns. Net profit rose 10% in the year to Feb 2026, and grew 35% a year on average over 3 years.

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

P/E ratio

16.5

Investors pay ¥16.5 for every ¥1 of Tabio Corporation's yearly profit, higher than 58% of Consumer Cyclical companies in Japan.

P/B ratio

1.62

The share price is 1.62 times Tabio Corporation's book value per share, higher than 64% of Consumer Cyclical companies in Japan.

Market cap

¥8.8 B

The total market value of all of Tabio Corporation's shares at today's price (share price × number of shares), smaller than 67% of Consumer Cyclical companies in Japan. PosiCap size class: Micro Cap.

Net worth (book value)

¥5.4 B

What Tabio Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Aug 2026).

Book value per share

¥799.06

Net worth divided by the number of shares. The share price of ¥1,294 is 1.6 times this, which is the P/B above.

Return on equity (ROE)

10.3%

Tabio Corporation earned 10.3% on its shareholders' money over the last year, higher than 66% of Consumer Cyclical companies in Japan.

Owes vs Owns

0.34×

Tabio Corporation owes ¥0.34 for every ¥1 it owns (low).

Dividend yield

2.32%

Tabio Corporation pays 2.32% of its share price as dividends a year, lower than 62% of dividend-paying Consumer Cyclical companies in Japan.

Revenue growth

-0%

Revenue fell 0% in the year to Feb 2026, and grew 3% a year on average over 3 years.

Profit growth

+10%

Net profit rose 10% in the year to Feb 2026, and grew 35% a year on average over 3 years.

Profit margin

3.4%

Tabio Corporation keeps ¥3 of every ¥100 of revenue as net profit.

Cash quality

1.6×

Cash from Tabio Corporation's business was 1.6× its reported profit in the year to Feb 2026 — its profit turned into cash.

Interest cover

141.5×

Tabio Corporation's operating profit covered its interest costs 141.5 times in the year to Feb 2026.

Cash vs debt

Net cash

Tabio Corporation held ¥1.2 B more cash than debt (net cash) at Feb 2026.

Questions

What is Tabio Corporation's P/E ratio?

Investors pay ¥16.5 for every ¥1 of Tabio Corporation's yearly profit, higher than 58% 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 Tabio Corporation: ¥8.8 B ÷ ¥5.4 B (31 Aug 2026) = 1.6.

What is Tabio Corporation's return on equity?

Tabio Corporation earned 10.3% on its shareholders' money over the last year, higher than 66% of Consumer Cyclical companies in Japan.

How much does Tabio Corporation owe compared with what it owns?

Tabio Corporation owes ¥0.34 for every ¥1 it owns (low).

Does Tabio Corporation pay a dividend?

Yes. Tabio Corporation pays 2.32% of its share price as dividends a year, lower than 62% of dividend-paying Consumer Cyclical companies in Japan.

Is Tabio Corporation's revenue growing?

Revenue fell 0% in the year to Feb 2026, and grew 3% 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.