XJPX6548
Market cap8mUSD
Dec 24, Last price
150.00JPY
1D
-0.66%
1Q
-15.73%
IPO
-93.80%
Name
Tabikobo Co Ltd
Chart & Performance
P/E
—
P/S
0.50
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
8.98%
Revenues
2.77b
+119.78%
Net income
-249m
L-75.45%
CFO
-87m
L-94.01%
Profile
Tabikobo Co. Ltd. engages in the travel business in Japan and internationally. It offers travel arrangements for corporations, such as overseas business trips, MICE, incentive trips, company trips, study trips, training trips, and group trips, as well as concert and event services. The company also provides online hotel reservation and booking services; and conducts management support for online events/webinars. Tabikobo Co. Ltd. was incorporated in 1994 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 2,773,950 119.78% | 1,262,157 21.69% | 1,037,201 12.87% | ||
Cost of revenue | 2,009,000 | 2,150,048 | 2,332,420 | ||
Unusual Expense (Income) | |||||
NOPBT | 764,950 | (887,891) | (1,295,219) | ||
NOPBT Margin | 27.58% | ||||
Operating Taxes | 8,055 | 7,566 | 10,200 | ||
Tax Rate | 1.05% | ||||
NOPAT | 756,895 | (895,457) | (1,305,419) | ||
Net income | (248,966) -75.45% | (1,013,956) -48.56% | (1,971,051) 8.97% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 3,581,199 | 959,689 | 812,806 | ||
BB yield | -112.17% | -42.17% | -19.87% | ||
| Debt | |||||
Debt current | 1,799,000 | 3,300,000 | |||
Long-term debt | 500,000 | 500,000 | 500,000 | ||
Deferred revenue | |||||
Other long-term liabilities | 35,616 | 51,729 | 92,527 | ||
Net debt | (2,255,222) | 1,162,092 | 585,133 | ||
| Cash flow | |||||
Cash from operating activities | (87,000) | (1,452,899) | (922,178) | ||
CAPEX | (77,000) | (193,000) | |||
Cash from investing activities | (12,405) | 1,379,821 | (1,581,641) | ||
Cash from financing activities | 1,782,198 | (519,789) | 444,307 | ||
FCF | 913,634 | (1,052,196) | (1,163,539) | ||
| Balance | |||||
Cash | 2,512,222 | 827,908 | 2,818,867 | ||
Long term investments | 243,000 | 309,000 | 396,000 | ||
Excess cash | 2,616,524 | 1,073,800 | 3,163,007 | ||
Stockholders' equity | (983,171) | (2,507,623) | (1,991,924) | ||
Invested Capital | 3,809,283 | 3,787,291 | 4,844,970 | ||
ROIC | 19.93% | ||||
ROCE | 27.07% | ||||
| EV | |||||
Common stock shares outstanding | 15,131 | 6,793 | 5,666 | ||
Price | 211.00 -37.01% | 335.00 -53.60% | 722.00 -34.78% | ||
Market cap | 3,192,577 40.29% | 2,275,664 -44.37% | 4,090,916 -23.25% | ||
EV | 966,288 | 3,464,307 | 4,706,339 | ||
EBITDA | 765,620 | (887,059) | (1,133,724) | ||
EV/EBITDA | 1.26 | ||||
Interest | 19,922 | 36,480 | 55,430 | ||
Interest/NOPBT | 2.60% | ||||