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XJPX
6548
Market cap10mUSD
Jun 06, Last price  
171.00JPY
1D
-2.84%
1Q
-6.56%
IPO
-92.93%
Name

Tabikobo Co Ltd

Chart & Performance

D1W1MN
P/E
P/S
0.57
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
8.98%
Revenues
2.77b
+119.78%
33,355,000,000918,950,0001,037,201,0001,262,157,0002,773,950,000
Net income
-249m
L-75.45%
88,000,000-1,808,806,000-1,971,051,000-1,013,956,000-248,966,000
CFO
-87m
L-94.01%
-1,343,709,000-2,996,912,000-922,178,000-1,452,899,000-87,000,000

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.
IPO date
Apr 18, 2017
Employees
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑03
Income
Revenues
2,773,950
119.78%
1,262,157
21.69%
Cost of revenue
2,009,000
2,150,048
Unusual Expense (Income)
NOPBT
764,950
(887,891)
NOPBT Margin
27.58%
Operating Taxes
8,055
7,566
Tax Rate
1.05%
NOPAT
756,895
(895,457)
Net income
(248,966)
-75.45%
(1,013,956)
-48.56%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,581,199
959,689
BB yield
-112.17%
-42.17%
Debt
Debt current
1,799,000
Long-term debt
500,000
500,000
Deferred revenue
Other long-term liabilities
35,616
51,729
Net debt
(2,255,222)
1,162,092
Cash flow
Cash from operating activities
(87,000)
(1,452,899)
CAPEX
(77,000)
Cash from investing activities
(12,405)
1,379,821
Cash from financing activities
1,782,198
(519,789)
FCF
913,634
(1,052,196)
Balance
Cash
2,512,222
827,908
Long term investments
243,000
309,000
Excess cash
2,616,524
1,073,800
Stockholders' equity
(983,171)
(2,507,623)
Invested Capital
3,809,283
3,787,291
ROIC
19.93%
ROCE
27.07%
EV
Common stock shares outstanding
15,131
6,793
Price
211.00
-37.01%
335.00
-53.60%
Market cap
3,192,577
40.29%
2,275,664
-44.37%
EV
966,288
3,464,307
EBITDA
765,620
(887,059)
EV/EBITDA
1.26
Interest
19,922
36,480
Interest/NOPBT
2.60%