Tabio Corp
TSE:2668
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%.
Valuation Backtest
Tabio Corp
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Tabio Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
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.
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
According to Wall Street analysts, the average 1-year price target for Tabio Corp is 1 200 JPY .
Shareholder Return
Price
Tabio Corp
Average Annual Return | 3.75% |
Standard Deviation of Annual Returns | 7.79% |
Max Drawdown | -21% |
Market Capitalization | 8.4B JPY |
Shares Outstanding | 6 800 350 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.