TABIKOBO CO. LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 204 JPY | -1.92% |
|
+1.49% | -26.62% |
| Jan. 31 | Reiwa Travel, Inc. completed the acquisition of Aloha 7, Inc. from Tabikobo Co. Ltd.. | CI |
| 2023 | Reiwa Travel, Inc. agreed to acquire Aloha 7, Inc. from Tabikobo Co. Ltd.. | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,397 | 10,427 | 4,110 | 5,417 | 4,282 | 2,680 |
| Enterprise Value (EV) 1 | 2,253 | 6,749 | 2,054 | 6,097 | 5,264 | 4,152 |
| P/E ratio | 227 x | 54.8 x | 47.7 x | -2.95 x | -2.08 x | -2.25 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.18 x | 0.36 x | 0.12 x | 5.9 x | 4.13 x | 2.12 x |
| EV / Revenue | 0.09 x | 0.23 x | 0.06 x | 6.64 x | 5.08 x | 3.29 x |
| EV / EBITDA | 19.3 x | 17 x | 8.59 x | -3.08 x | -4.06 x | -5.71 x |
| EV / FCF | 4.41 x | 4.02 x | -1.18 x | -2.23 x | -7.34 x | -3.58 x |
| FCF Yield | 22.7% | 24.9% | -85% | -44.9% | -13.6% | -28% |
| Price to Book | 3.75 x | 7.64 x | 2.69 x | 57.9 x | -4.07 x | -2.48 x |
| Nbr of stocks (in thousands) | 4,668 | 4,682 | 4,751 | 4,893 | 5,931 | 7,999 |
| Reference price 2 | 942.0 | 2,227 | 865.0 | 1,107 | 722.0 | 335.0 |
| Announcement Date | 6/28/18 | 6/28/19 | 9/2/20 | 6/24/21 | 6/30/22 | 6/30/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 24,231 | 29,268 | 33,355 | 918 | 1,037 | 1,262 |
| EBITDA 1 | 117 | 398 | 239 | -1,982 | -1,296 | -727 |
| EBIT 1 | 64 | 333 | 139 | -2,121 | -1,457 | -888 |
| Operating Margin | 0.26% | 1.14% | 0.42% | -231.05% | -140.5% | -70.36% |
| Earnings before Tax (EBT) 1 | 38 | 306 | 139 | -1,763 | -1,971 | -1,010 |
| Net income 1 | 19 | 190 | 88 | -1,808 | -1,971 | -1,013 |
| Net margin | 0.08% | 0.65% | 0.26% | -196.95% | -190.07% | -80.27% |
| EPS 2 | 4.155 | 40.61 | 18.14 | -375.5 | -347.9 | -149.1 |
| Free Cash Flow 1 | 510.4 | 1,678 | -1,746 | -2,737 | -717.6 | -1,161 |
| FCF margin | 2.11% | 5.73% | -5.23% | -298.11% | -69.2% | -92.01% |
| FCF Conversion (EBITDA) | 436.22% | 421.48% | - | - | - | - |
| FCF Conversion (Net income) | 2,686.18% | 882.89% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/28/18 | 6/28/19 | 9/2/20 | 6/24/21 | 6/30/22 | 6/30/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 18,401 | 312 | 384 | 356 | 193 | 461 | 251 | 519 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 406 | -1,198 | -774 | -332 | -333 | -551 | -185 | -127 |
| Operating Margin | 2.21% | -383.97% | -201.56% | -93.26% | -172.54% | -119.52% | -73.71% | -24.47% |
| Earnings before Tax (EBT) 1 | 404 | -839 | -682 | -308 | -313 | -595 | -202 | -98 |
| Net income 1 | 249 | -583 | -684 | -314 | -312 | -596 | -204 | -99 |
| Net margin | 1.35% | -186.86% | -178.12% | -88.2% | -161.66% | -129.28% | -81.27% | -19.08% |
| EPS 2 | 53.00 | -122.5 | -125.8 | -52.95 | -52.74 | -99.15 | -25.02 | -11.44 |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/19 | 11/12/20 | 11/12/21 | 3/17/22 | 8/12/22 | 11/14/22 | 2/14/23 | 8/10/23 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 680 | 982 | 1,472 |
| Net Cash position 1 | 2,144 | 3,678 | 2,056 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.3431 x | -0.7577 x | -2.025 x |
| Free Cash Flow 1 | 510 | 1,678 | -1,746 | -2,737 | -718 | -1,161 |
| ROE (net income / shareholders' equity) | 2.31% | 15.3% | 6.52% | -220% | 433% | 98% |
| ROA (Net income/ Total Assets) | 1.14% | 3.78% | 1.43% | -25.7% | -21% | -20.1% |
| Assets 1 | 1,664 | 5,026 | 6,153 | 7,029 | 9,395 | 5,031 |
| Book Value Per Share 2 | 251.0 | 292.0 | 322.0 | 19.10 | -177.0 | -135.0 |
| Cash Flow per Share 2 | 463.0 | 788.0 | 580.0 | 686.0 | 475.0 | 103.0 |
| Capex 1 | 75 | 196 | 306 | 166 | 193 | 77 |
| Capex / Sales | 0.31% | 0.67% | 0.92% | 18.08% | 18.61% | 6.1% |
| Announcement Date | 6/28/18 | 6/28/19 | 9/2/20 | 6/24/21 | 6/30/22 | 6/30/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -26.62% | 25.61M | |
| -0.74% | 120B | |
| +40.52% | 32.51B | |
| -10.60% | 18.49B | |
| +43.61% | 7.36B | |
| +53.74% | 6.44B | |
| +27.50% | 3.79B | |
| +11.31% | 2.05B | |
| -3.70% | 1.89B | |
| -4.35% | 1.75B |
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