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Tabio Corp
TSE:2668

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Tabio Corp Logo
Tabio Corp
TSE:2668
Watchlist
Price: 1 236 JPY 2.15% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Tabio Corp. engages in the manufacture, wholesale, and retail of socks, pantyhose and tights. [ Read More ]

The intrinsic value of one Tabio Corp stock under the Base Case scenario is 1 195.7 JPY. Compared to the current market price of 1 236 JPY, Tabio Corp is Overvalued by 3%.

Key Points:
Intrinsic Value
Base Case
1 195.7 JPY
Overvaluation 3%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Tabio Corp

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Fundamental Analysis

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of Tabio Corp's business.

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does Tabio Corp face in the near future?

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of Tabio Corp.

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for Tabio Corp and its competitors.

Financials

Balance Sheet Decomposition
Tabio Corp

Current Assets 4.5B
Cash & Short-Term Investments 1.9B
Receivables 1.3B
Other Current Assets 1.3B
Non-Current Assets 4.5B
PP&E 2.5B
Intangibles 352.4m
Other Non-Current Assets 1.6B
Current Liabilities 3.5B
Accounts Payable 1.6B
Accrued Liabilities 46.1m
Short-Term Debt 500m
Other Current Liabilities 1.4B
Non-Current Liabilities 1.2B
Long-Term Debt 175.5m
Other Non-Current Liabilities 1.1B
Efficiency

Earnings Waterfall
Tabio Corp

Revenue
16.1B JPY
Cost of Revenue
-6.9B JPY
Gross Profit
9.1B JPY
Operating Expenses
-8.4B JPY
Operating Income
780.5m JPY
Other Expenses
-230.1m JPY
Net Income
550.3m JPY

Free Cash Flow Analysis
Tabio Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Tabio Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
ROIC is Increasing
Positive 3-Years Revenue Growth
51/100
Profitability
Score

Tabio Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Tabio Corp's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

79/100
Solvency
Score

Tabio Corp's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Tabio Corp

Wall Street analysts forecast Tabio Corp stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Tabio Corp is 1 200 JPY .

Lowest
Price Target
Not Available
Average
Price Target
1 200 JPY
3% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Tabio Corp

1M 1M
+3%
6M 6M
+5%
1Y 1Y
+12%
3Y 3Y
+29%
5Y 5Y
+31%
10Y 10Y
+71%
Annual Price Range
1 236
52w Low
1 071
52w High
1 260
Price Metrics
Average Annual Return 3.75%
Standard Deviation of Annual Returns 7.79%
Max Drawdown -21%
Shares Statistics
Market Capitalization 8.4B JPY
Shares Outstanding 6 800 350
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Tabio Corp Logo
Tabio Corp

Country

Japan

Industry

Retail

Market Cap

8.4B JPY

Dividend Yield

4.96%

Description

Tabio Corp. engages in the manufacture, wholesale, and retail of socks, pantyhose and tights. The company is headquartered in Osaka, Osaka-Fu. The company went IPO on 2000-10-01. The Kutsushitaya-related division is engaged in the sale of its products through its direct shops and franchises under the name Kutsushitaya. The shosset-related division is engaged in the sale of socks, pantyhose and tights in Shosetto and Tabio, and the sale of men's socks in Tabio Homme and Tabio Men, the operation of directly managed stores in sale department stores and fashion buildings, as well as the wholesale to some department stores. The overseas-related division is engaged in the sale of socks, pantyhose and tights in the United Kingdom and France markets.

Contact

OSAKA-FU
Osaka
16F, Parks Tower, Namba Parks, 2-10-70, Namba-Naka, Naniwa-ku
+81666321200.0
https://tabio.com/

IPO

2000-10-01

Employees

292

Officers

President of the Board, CEO & Director
Mr. Katshiro Ochi
Senior MD, Manager of Tokyo Branch & Director
Mr. Masatoshi Ogiwara
Director
Mr. Yasuhiko Ochi

See Also

Discover More
What is the Intrinsic Value of one Tabio Corp stock?

The intrinsic value of one Tabio Corp stock under the Base Case scenario is 1 195.7 JPY.

Is Tabio Corp stock undervalued or overvalued?

Compared to the current market price of 1 236 JPY, Tabio Corp is Overvalued by 3%.