Stock 2668 TABIO CORPORATION
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Financials Tabio Corporation

Equities

2668

JP3506100001

Apparel & Accessories Retailers

Market Closed - Japan Exchange
Other stock markets
 10:30:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1,192 JPY +0.08% Intraday chart for Tabio Corporation -0.33% +0.68%
Mar. 05 Tranche Update on Tabio Corporation's Equity Buyback Plan announced on February 13, 2024. CI
Feb. 13 Tabio Corporation announces an Equity Buyback for 25,000 shares, representing 0.37% for ¥37.5 million. CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 7,650 7,418 6,799 7,043 6,927 7,543
Enterprise Value (EV) 1 5,106 4,515 4,404 5,833 5,160 5,838
P/E ratio 69.5 x 20.4 x 972 x -4.54 x 37.8 x 32.5 x
Yield 2.67% 2.75% 3% 1.93% 2.95% 2.7%
Capitalization / Revenue 0.47 x 0.45 x 0.43 x 0.61 x 0.51 x 0.49 x
EV / Revenue 0.31 x 0.27 x 0.28 x 0.51 x 0.38 x 0.38 x
EV / EBITDA 6.11 x 4.83 x 7.33 x -7.78 x 15.9 x 7.72 x
EV / FCF 9.32 x 7.28 x -52.9 x -6.92 x 7.84 x 23.6 x
FCF Yield 10.7% 13.7% -1.89% -14.5% 12.8% 4.23%
Price to Book 1.33 x 1.26 x 1.2 x 1.8 x 1.74 x 1.88 x
Nbr of stocks (in thousands) 6,812 6,812 6,793 6,799 6,804 6,795
Reference price 2 1,123 1,089 1,001 1,036 1,018 1,110
Announcement Date 5/22/18 5/23/19 5/21/20 5/27/21 5/26/22 5/25/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 16,386 16,486 15,722 11,505 13,677 15,264
EBITDA 1 836 935 601 -750 325 756
EBIT 1 471 607 249 -1,083 121 508
Operating Margin 2.87% 3.68% 1.58% -9.41% 0.88% 3.33%
Earnings before Tax (EBT) 1 337 546 56 -1,352 97 281
Net income 1 110 364 7 -1,550 183 232
Net margin 0.67% 2.21% 0.04% -13.47% 1.34% 1.52%
EPS 2 16.15 53.44 1.030 -228.0 26.90 34.12
Free Cash Flow 1 547.9 620.5 -83.25 -843 658.1 247
FCF margin 3.34% 3.76% -0.53% -7.33% 4.81% 1.62%
FCF Conversion (EBITDA) 65.54% 66.36% - - 202.5% 32.67%
FCF Conversion (Net income) 498.07% 170.47% - - 359.63% 106.47%
Dividend per Share 2 30.00 30.00 30.00 20.00 30.00 30.00
Announcement Date 5/22/18 5/23/19 5/21/20 5/27/21 5/26/22 5/25/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 7,477 4,400 5,909 3,774 3,860 7,017 3,935 4,035 7,540 4,238
EBITDA - - - - - - - - - -
EBIT 1 52 -899 -269 176 168 49 175 287 240 257
Operating Margin 0.7% -20.43% -4.55% 4.66% 4.35% 0.7% 4.45% 7.11% 3.18% 6.06%
Earnings before Tax (EBT) 1 9 -1,027 -222 195 74 -41 175 292 239 261
Net income 1 -5 -1,249 -227 190 49 -59 155 246 195 219
Net margin -0.07% -28.39% -3.84% 5.03% 1.27% -0.84% 3.94% 6.1% 2.59% 5.17%
EPS 2 -0.7800 -183.9 -33.41 27.95 7.250 -8.790 22.98 36.32 28.76 32.23
Dividend per Share - - - - - - - - - -
Announcement Date 10/8/19 10/9/20 10/8/21 1/11/22 7/8/22 10/7/22 1/10/23 7/11/23 10/10/23 1/11/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,544 2,903 2,395 1,210 1,767 1,705
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 548 621 -83.3 -843 658 247
ROE (net income / shareholders' equity) 1.9% 6.25% 0.12% -32.3% 4.63% 5.79%
ROA (Net income/ Total Assets) 3.22% 4.17% 1.74% -8.27% 0.98% 4.1%
Assets 1 3,419 8,739 403.1 18,737 18,582 5,656
Book Value Per Share 2 844.0 866.0 836.0 575.0 586.0 592.0
Cash Flow per Share 2 464.0 498.0 412.0 370.0 416.0 383.0
Capex 1 49 55 194 101 77 121
Capex / Sales 0.3% 0.33% 1.23% 0.88% 0.56% 0.79%
Announcement Date 5/22/18 5/23/19 5/21/20 5/27/21 5/26/22 5/25/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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