Tabikobo（6548）株式概要株式会社旅工房株式会社旅工房は、旅行代理店として国内外に事業を展開しています。 詳細6548 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績0/6財務の健全性4/6配当金0/6報酬過去5年間の収益は年間39.7%増加しました。 リスク分析キャッシュランウェイが1年未満である 意味のある時価総額がありません ( ¥2B )すべてのリスクチェックを見る6548 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueJP¥Current PriceJP¥104.0092.0% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-3b33b2016201920222025202620282031Revenue JP¥24.4bEarnings JP¥1.9bAdvancedSet Fair ValueView all narrativesTabikobo Co. Ltd. 競合他社Bestone.ComLtdSymbol: TSE:6577Market cap: JP¥2.8bEurasia TravelSymbol: TSE:9376Market cap: JP¥3.0bInbound PlatformSymbol: TSE:5587Market cap: JP¥2.8bVELTRASymbol: TSE:7048Market cap: JP¥5.3b価格と性能株価の高値、安値、推移の概要Tabikobo過去の株価現在の株価JP¥104.0052週高値JP¥218.0052週安値JP¥104.00ベータ0.361ヶ月の変化-29.73%3ヶ月変化-32.90%1年変化-41.24%3年間の変化-75.87%5年間の変化-90.35%IPOからの変化-93.41%最新ニュースReported Earnings • May 16Third quarter 2026 earnings released: JP¥3.19 loss per share (vs JP¥37.45 loss in 3Q 2025)Third quarter 2026 results: JP¥3.19 loss per share (improved from JP¥37.45 loss in 3Q 2025). Revenue: JP¥1.23b (up 78% from 3Q 2025). Net loss: JP¥63.0m (loss narrowed 92% from 3Q 2025). Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has fallen by 36% per year, which means it is significantly lagging earnings.New Risk • Feb 18New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -JP¥1.3b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-JP¥1.3b free cash flow). Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Market cap is less than US$100m (JP¥3.06b market cap, or US$20.0m).Buy Or Sell Opportunity • Feb 17Now 21% overvaluedOver the last 90 days, the stock has fallen 2.5% to JP¥154. The fair value is estimated to be JP¥128, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last 3 years. Earnings per share has grown by 66%.Reported Earnings • Feb 16Second quarter 2026 earnings released: EPS: JP¥13.11 (vs JP¥37.45 loss in 2Q 2025)Second quarter 2026 results: EPS: JP¥13.11 (up from JP¥37.45 loss in 2Q 2025). Revenue: JP¥1.17b (up 70% from 2Q 2025). Net income: JP¥259.0m (up JP¥999.0m from 2Q 2025). Profit margin: 22% (up from net loss in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.分析記事 • Jan 26Tabikobo Co. Ltd. (TSE:6548) Stock Rockets 28% But Many Are Still Ignoring The CompanyTabikobo Co. Ltd. ( TSE:6548 ) shares have had a really impressive month, gaining 28% after a shaky period beforehand...Buy Or Sell Opportunity • Jan 26Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 8.1% to JP¥160. The fair value is estimated to be JP¥130, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 46% over the last 3 years. Earnings per share has grown by 71%.最新情報をもっと見るRecent updatesReported Earnings • May 16Third quarter 2026 earnings released: JP¥3.19 loss per share (vs JP¥37.45 loss in 3Q 2025)Third quarter 2026 results: JP¥3.19 loss per share (improved from JP¥37.45 loss in 3Q 2025). Revenue: JP¥1.23b (up 78% from 3Q 2025). Net loss: JP¥63.0m (loss narrowed 92% from 3Q 2025). Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has fallen by 36% per year, which means it is significantly lagging earnings.New Risk • Feb 18New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -JP¥1.3b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-JP¥1.3b free cash flow). Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Market cap is less than US$100m (JP¥3.06b market cap, or US$20.0m).Buy Or Sell Opportunity • Feb 17Now 21% overvaluedOver the last 90 days, the stock has fallen 2.5% to JP¥154. The fair value is estimated to be JP¥128, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last 3 years. Earnings per share has grown by 66%.Reported Earnings • Feb 16Second quarter 2026 earnings released: EPS: JP¥13.11 (vs JP¥37.45 loss in 2Q 2025)Second quarter 2026 results: EPS: JP¥13.11 (up from JP¥37.45 loss in 2Q 2025). Revenue: JP¥1.17b (up 70% from 2Q 2025). Net income: JP¥259.0m (up JP¥999.0m from 2Q 2025). Profit margin: 22% (up from net loss in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.分析記事 • Jan 26Tabikobo Co. Ltd. (TSE:6548) Stock Rockets 28% But Many Are Still Ignoring The CompanyTabikobo Co. Ltd. ( TSE:6548 ) shares have had a really impressive month, gaining 28% after a shaky period beforehand...Buy Or Sell Opportunity • Jan 26Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 8.1% to JP¥160. The fair value is estimated to be JP¥130, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 46% over the last 3 years. Earnings per share has grown by 71%.分析記事 • Nov 13Further Upside For Tabikobo Co. Ltd. (TSE:6548) Shares Could Introduce Price Risks After 26% BounceTabikobo Co. Ltd. ( TSE:6548 ) shares have had a really impressive month, gaining 26% after a shaky period beforehand...New Risk • Nov 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Market cap is less than US$100m (JP¥3.66b market cap, or US$23.8m).Reported Earnings • Nov 01Full year 2025 earnings released: JP¥38.81 loss per share (vs JP¥15.18 loss in FY 2024)Full year 2025 results: JP¥38.81 loss per share (further deteriorated from JP¥15.18 loss in FY 2024). Revenue: JP¥3.72b (up 32% from FY 2024). Net loss: JP¥767.0m (loss widened 202% from FY 2024). Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 35% per year, which means it is significantly lagging earnings.お知らせ • Oct 31Tabikobo Co. Ltd. to Report Q1, 2026 Results on Nov 13, 2025Tabikobo Co. Ltd. announced that they will report Q1, 2026 results on Nov 13, 2025New Risk • Sep 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Market cap is less than US$100m (JP¥3.14b market cap, or US$21.4m).お知らせ • Jun 27Tabikobo Co. Ltd. to Report Fiscal Year 2025 Results on Aug 13, 2025Tabikobo Co. Ltd. announced that they will report fiscal year 2025 results on Aug 13, 2025New Risk • Apr 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.7% average weekly change). Minor Risk Market cap is less than US$100m (JP¥2.87b market cap, or US$19.6m).お知らせ • Mar 27Tabikobo Co. Ltd. to Report Q3, 2025 Results on May 13, 2025Tabikobo Co. Ltd. announced that they will report Q3, 2025 results on May 13, 2025分析記事 • Feb 10Tabikobo Co. Ltd.'s (TSE:6548) Shares Leap 29% Yet They're Still Not Telling The Full StoryThe Tabikobo Co. Ltd. ( TSE:6548 ) share price has done very well over the last month, posting an excellent gain of...お知らせ • Jan 03Tabikobo Co. Ltd. to Report Q2, 2025 Results on Feb 13, 2025Tabikobo Co. Ltd. announced that they will report Q2, 2025 results on Feb 13, 2025分析記事 • Nov 14The Price Is Right For Tabikobo Co. Ltd. (TSE:6548)When you see that almost half of the companies in the Hospitality industry in Japan have price-to-sales ratios (or...New Risk • Nov 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.6% average weekly change). Earnings have declined by 13% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥4.15b market cap, or US$26.8m).お知らせ • Oct 01Tabikobo Co. Ltd. to Report Q1, 2025 Results on Nov 13, 2024Tabikobo Co. Ltd. announced that they will report Q1, 2025 results on Nov 13, 2024お知らせ • Aug 13Tabikobo Co. Ltd., Annual General Meeting, Sep 25, 2024Tabikobo Co. Ltd., Annual General Meeting, Sep 25, 2024.分析記事 • Aug 07Tabikobo (TSE:6548) Is Using Debt SafelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • Aug 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 23% per year over the past 5 years. Shareholders have been substantially diluted in the past year (102% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Market cap is less than US$100m (JP¥3.89b market cap, or US$26.2m).お知らせ • Jun 28Tabikobo Co. Ltd. to Report Fiscal Year 2024 Results on Aug 13, 2024Tabikobo Co. Ltd. announced that they will report fiscal year 2024 results on Aug 13, 2024分析記事 • May 29Fewer Investors Than Expected Jumping On Tabikobo Co. Ltd. (TSE:6548)It's not a stretch to say that Tabikobo Co. Ltd.'s ( TSE:6548 ) price-to-sales (or "P/S") ratio of 1.2x right now seems...分析記事 • Apr 01Here's Why Tabikobo (TSE:6548) Can Manage Its Debt Despite Losing MoneyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...New Risk • Feb 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 32% per year over the past 5 years. Shareholders have been substantially diluted in the past year (151% increase in shares outstanding). Minor Risk Market cap is less than US$100m (JP¥4.72b market cap, or US$31.4m).Reported Earnings • Feb 15Third quarter 2024 earnings released: JP¥5.08 loss per share (vs JP¥27.93 loss in 3Q 2023)Third quarter 2024 results: JP¥5.08 loss per share (improved from JP¥27.93 loss in 3Q 2023). Revenue: JP¥666.0m (up 165% from 3Q 2023). Net loss: JP¥95.0m (loss narrowed 53% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has fallen by 47% per year, which means it is significantly lagging earnings.お知らせ • Feb 02Reiwa Travel, Inc. completed the acquisition of Aloha 7, Inc. from Tabikobo Co. Ltd. (TSE:6548).Reiwa Travel, Inc. agreed to acquire Aloha 7, Inc. from Tabikobo Co. Ltd. (TSE:6548) on December 20, 2023. Contract conclusion date is expected on December 31, 2023, and the deal is expected to be completed on January 31, 2024. As of March, 2023, Aloha 7, Inc. reported net worth of $0.18 million, total assets of $0.24 million, sales of $0.7 million, operating income of -$0.17 million, and net income of -$0.18 million.Reiwa Travel, Inc. completed the acquisition of Aloha 7, Inc. from Tabikobo Co. Ltd. (TSE:6548) on December 20, 2023.お知らせ • Jan 18Tabikobo Co. Ltd. to Report Q3, 2024 Results on Feb 13, 2024Tabikobo Co. Ltd. announced that they will report Q3, 2024 results on Feb 13, 2024Reported Earnings • Nov 16Second quarter 2024 earnings released: JP¥4.89 loss per share (vs JP¥46.54 loss in 2Q 2023)Second quarter 2024 results: JP¥4.89 loss per share (improved from JP¥46.54 loss in 2Q 2023). Revenue: JP¥852.0m (up 218% from 2Q 2023). Net loss: JP¥47.0m (loss narrowed 84% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings.New Risk • Nov 04New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 203% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.3% average weekly change). Negative equity (-JP¥733m). Earnings have declined by 48% per year over the past 5 years. Shareholders have been substantially diluted in the past year (203% increase in shares outstanding). Minor Risk Market cap is less than US$100m (JP¥5.47b market cap, or US$36.6m).お知らせ • Nov 02Tabikobo Co. Ltd. announced that it has received ¥3 billion in funding from Adventure, Inc., MLI For Client General Omni. Non Collateral Non Treaty-PB, JPMorgan Securities Japan Co., Ltd.On October 31, 2023, Tabikobo Co. Ltd. closed the trasaction.お知らせ • Oct 28Tabikobo Co. Ltd. to Report Q2, 2024 Results on Nov 13, 2023Tabikobo Co. Ltd. announced that they will report Q2, 2024 results on Nov 13, 2023New Risk • Oct 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.4% average weekly change). Negative equity (-JP¥733m). Earnings have declined by 48% per year over the past 5 years. Shareholders have been substantially diluted in the past year (64% increase in shares outstanding). Minor Risk Market cap is less than US$100m (JP¥2.87b market cap, or US$19.3m).Reported Earnings • Aug 12First quarter 2024 earnings released: JP¥11.34 loss per share (vs JP¥52.63 loss in 1Q 2023)First quarter 2024 results: JP¥11.34 loss per share (improved from JP¥52.63 loss in 1Q 2023). Revenue: JP¥519.0m (up 169% from 1Q 2023). Net loss: JP¥99.0m (loss narrowed 68% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.New Risk • Jun 23New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 55% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-JP¥1.5b free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Negative equity (-JP¥1.1b). Earnings have declined by 54% per year over the past 5 years. Shareholders have been substantially diluted in the past year (55% increase in shares outstanding). Minor Risk Market cap is less than US$100m (JP¥3.53b market cap, or US$24.7m).Reported Earnings • May 17Full year 2023 earnings released: JP¥149 loss per share (vs JP¥348 loss in FY 2022)Full year 2023 results: JP¥149 loss per share (improved from JP¥348 loss in FY 2022). Revenue: JP¥1.26b (up 22% from FY 2022). Net loss: JP¥1.01b (loss narrowed 49% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has fallen by 29% per year, which means it is performing significantly worse than earnings.Reported Earnings • Feb 16Third quarter 2023 earnings released: JP¥27.93 loss per share (vs JP¥52.03 loss in 3Q 2022)Third quarter 2023 results: JP¥27.93 loss per share (improved from JP¥52.03 loss in 3Q 2022). Revenue: JP¥251.0m (down 30% from 3Q 2022). Net loss: JP¥204.0m (loss narrowed 33% from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 44% per year whereas the company’s share price has fallen by 39% per year.お知らせ • Dec 28Tabikobo Co. Ltd. to Report Q3, 2023 Results on Feb 14, 2023Tabikobo Co. Ltd. announced that they will report Q3, 2023 results on Feb 14, 2023Reported Earnings • Nov 18Second quarter 2023 earnings released: JP¥46.54 loss per share (vs JP¥52.77 loss in 2Q 2022)Second quarter 2023 results: JP¥46.54 loss per share (improved from JP¥52.77 loss in 2Q 2022). Revenue: JP¥268.0m (up 6.3% from 2Q 2022). Net loss: JP¥284.0m (loss narrowed 4.1% from 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 36% per year, which means it has not declined as severely as earnings.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent External Director Ryuichiro Nakao was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Sep 28Tabikobo Co. Ltd. to Report Q2, 2023 Results on Nov 14, 2022Tabikobo Co. Ltd. announced that they will report Q2, 2023 results on Nov 14, 2022お知らせ • Aug 31Tabikobo Co. Ltd. announced that it has received ¥21.48 million in fundingOn August 29, 2022, Tabikobo Co. Ltd. closed the transaction.Reported Earnings • Aug 15First quarter 2023 earnings released: JP¥52.63 loss per share (vs JP¥73.59 loss in 1Q 2022)First quarter 2023 results: JP¥52.63 loss per share (up from JP¥73.59 loss in 1Q 2022). Revenue: JP¥193.0m (up 46% from 1Q 2022). Net loss: JP¥312.0m (loss narrowed 20% from 1Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.お知らせ • Jul 01Tabikobo Co. Ltd. to Report Q1, 2023 Results on Aug 12, 2022Tabikobo Co. Ltd. announced that they will report Q1, 2023 results on Aug 12, 2022お知らせ • May 28Tabikobo Co. Ltd. announced that it expects to receive ¥15.353494 million in funding from EMA Financial LLCTabikobo Co. Ltd. announced a private placement of 38,098 series 3rd stock acquisition rights at a price ¥403 per unit for gross proceeds of ¥15,353,494 on May 27, 2022. The transaction will involve participation from new investor EMA Financial, LLC. The company will issue 100 share per acquisition right, resulting in 3,809,800 potential shares. The Initial exercise price is fixed at ¥773 per share. The acquisition right exercise period is from June 14, 2022 to June 13, 2024. Post exercise of rights the company will raise gross proceeds of ¥2,940,328,894, pay expenses of ¥20,000,000, resulting in net proceeds of ¥2,940,328,894. The transaction is expected to close on April 28, 2021. The transaction has been approved by the board of directors of the company.Reported Earnings • May 18Full year 2022 earnings released: JP¥348 loss per share (vs JP¥375 loss in FY 2021)Full year 2022 results: JP¥348 loss per share. Revenue: JP¥1.04b (up 13% from FY 2021). Net loss: JP¥1.97b (loss widened 9.0% from FY 2021).お知らせ • May 18Tabikobo Co. Ltd., Annual General Meeting, Jun 29, 2022Tabikobo Co. Ltd., Annual General Meeting, Jun 29, 2022.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent External Director Ryuichiro Nakao was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 08Tabikobo Co. Ltd. to Report Fiscal Year 2022 Results on May 13, 2022Tabikobo Co. Ltd. announced that they will report fiscal year 2022 results on May 13, 2022Reported Earnings • Nov 15Second quarter 2022 earnings released: JP¥51.35 loss per share (vs JP¥27.47 loss in 2Q 2021)The company reported a mediocre second quarter result with increased losses and weaker control over costs, although revenues improved. Second quarter 2022 results: Revenue: JP¥252.0m (up 56% from 2Q 2021). Net loss: JP¥288.0m (loss widened 120% from 2Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 110 percentage points per year, which is a significant difference in performance.Reported Earnings • Jun 30Full year 2021 earnings released: JP¥292 loss per share (vs JP¥18.63 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: JP¥1.65b (down 95% from FY 2020). Net loss: JP¥1.41b (down JP¥1.50b from profit in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 112 percentage points per year, which is a significant difference in performance.Reported Earnings • May 16Full year 2021 earnings released: JP¥292 loss per share (vs JP¥18.63 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: JP¥1.65b (down 95% from FY 2020). Net loss: JP¥1.41b (down JP¥1.50b from profit in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 105 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Feb 22New 90-day high: JP¥1,320The company is up 28% from its price of JP¥1,032 on 24 November 2020. The Japanese market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 6.0% over the same period.Reported Earnings • Feb 14Third quarter 2021 earnings released: JP¥107 loss per share (vs JP¥2.53 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: JP¥1.17b (down 87% from 3Q 2020). Net loss: JP¥509.0m (down JP¥521.0m from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 90% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Feb 05New 90-day high: JP¥1,188The company is up 19% from its price of JP¥1,002 on 06 November 2020. The Japanese market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 8.0% over the same period.お知らせ • Jan 09Tabikobo Co. Ltd. announced that it has received ¥2.829 million in funding from Morgan Stanley MUFG Securities Co., Ltd., Investment ArmOn January 8, 2021, Tabikobo Co. Ltd. (TSE:6548) closed the transaction.お知らせ • Dec 30Tabikobo Co. Ltd. to Report Q3, 2021 Results on Feb 12, 2021Tabikobo Co. Ltd. announced that they will report Q3, 2021 results on Feb 12, 2021Is New 90 Day High Low • Dec 23New 90-day low: JP¥940The company is down 23% from its price of JP¥1,213 on 24 September 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 3.0% over the same period.お知らせ • Oct 10Tabikobo Co. Ltd. to Report Q2, 2021 Results on Nov 12, 2020Tabikobo Co. Ltd. announced that they will report Q2, 2021 results on Nov 12, 2020お知らせ • Aug 15Tabikobo Co. Ltd. to Report Q1, 2021 Results on Sep 14, 2020Tabikobo Co. Ltd. announced that they will report Q1, 2021 results on Sep 14, 2020株主還元6548JP HospitalityJP 市場7D-18.8%-2.5%0.6%1Y-41.2%-12.3%40.0%株主還元を見る業界別リターン: 6548過去 1 年間で-12.3 % の収益を上げたJP Hospitality業界を下回りました。リターン対市場: 6548は、過去 1 年間で40 % のリターンを上げたJP市場を下回りました。価格変動Is 6548's price volatile compared to industry and market?6548 volatility6548 Average Weekly Movement5.8%Hospitality Industry Average Movement3.5%Market Average Movement4.9%10% most volatile stocks in JP Market9.5%10% least volatile stocks in JP Market2.4%安定した株価: 6548 、 JP市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 6548の 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1994108Yuki Kobayashiwww.tabikobo.com株式会社旅工房株式会社旅工房は、旅行代理店として国内外で事業を展開しています。海外出張、MICE、報奨旅行、社員旅行、研修旅行、団体旅行などの法人向け旅行手配や、コンサート、イベントなどのサービスを提供。また、オンラインホテル予約・手配サービス、オンラインイベント・ウェブセミナーの運営サポートなども行っている。株式会社旅工房株式会社旅工房は1994年に設立され、東京に本社を置いている。もっと見るTabikobo Co. Ltd. 基礎のまとめTabikobo の収益と売上を時価総額と比較するとどうか。6548 基礎統計学時価総額JP¥2.06b収益（TTM）-JP¥454.00m売上高(TTM)JP¥4.73b0.4xP/Sレシオ-4.5xPER（株価収益率6548 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計6548 損益計算書（TTM）収益JP¥4.73b売上原価JP¥3.71b売上総利益JP¥1.03bその他の費用JP¥1.48b収益-JP¥454.00m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）-22.97グロス・マージン21.74%純利益率-9.59%有利子負債／自己資本比率54.5%6548 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/18 19:30終値2026/05/18 00:00収益2026/03/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Tabikobo Co. Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Taro IshiharaDaiwa Securities Co. Ltd.
Reported Earnings • May 16Third quarter 2026 earnings released: JP¥3.19 loss per share (vs JP¥37.45 loss in 3Q 2025)Third quarter 2026 results: JP¥3.19 loss per share (improved from JP¥37.45 loss in 3Q 2025). Revenue: JP¥1.23b (up 78% from 3Q 2025). Net loss: JP¥63.0m (loss narrowed 92% from 3Q 2025). Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has fallen by 36% per year, which means it is significantly lagging earnings.
New Risk • Feb 18New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -JP¥1.3b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-JP¥1.3b free cash flow). Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Market cap is less than US$100m (JP¥3.06b market cap, or US$20.0m).
Buy Or Sell Opportunity • Feb 17Now 21% overvaluedOver the last 90 days, the stock has fallen 2.5% to JP¥154. The fair value is estimated to be JP¥128, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last 3 years. Earnings per share has grown by 66%.
Reported Earnings • Feb 16Second quarter 2026 earnings released: EPS: JP¥13.11 (vs JP¥37.45 loss in 2Q 2025)Second quarter 2026 results: EPS: JP¥13.11 (up from JP¥37.45 loss in 2Q 2025). Revenue: JP¥1.17b (up 70% from 2Q 2025). Net income: JP¥259.0m (up JP¥999.0m from 2Q 2025). Profit margin: 22% (up from net loss in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
分析記事 • Jan 26Tabikobo Co. Ltd. (TSE:6548) Stock Rockets 28% But Many Are Still Ignoring The CompanyTabikobo Co. Ltd. ( TSE:6548 ) shares have had a really impressive month, gaining 28% after a shaky period beforehand...
Buy Or Sell Opportunity • Jan 26Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 8.1% to JP¥160. The fair value is estimated to be JP¥130, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 46% over the last 3 years. Earnings per share has grown by 71%.
Reported Earnings • May 16Third quarter 2026 earnings released: JP¥3.19 loss per share (vs JP¥37.45 loss in 3Q 2025)Third quarter 2026 results: JP¥3.19 loss per share (improved from JP¥37.45 loss in 3Q 2025). Revenue: JP¥1.23b (up 78% from 3Q 2025). Net loss: JP¥63.0m (loss narrowed 92% from 3Q 2025). Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has fallen by 36% per year, which means it is significantly lagging earnings.
New Risk • Feb 18New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -JP¥1.3b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-JP¥1.3b free cash flow). Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Market cap is less than US$100m (JP¥3.06b market cap, or US$20.0m).
Buy Or Sell Opportunity • Feb 17Now 21% overvaluedOver the last 90 days, the stock has fallen 2.5% to JP¥154. The fair value is estimated to be JP¥128, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last 3 years. Earnings per share has grown by 66%.
Reported Earnings • Feb 16Second quarter 2026 earnings released: EPS: JP¥13.11 (vs JP¥37.45 loss in 2Q 2025)Second quarter 2026 results: EPS: JP¥13.11 (up from JP¥37.45 loss in 2Q 2025). Revenue: JP¥1.17b (up 70% from 2Q 2025). Net income: JP¥259.0m (up JP¥999.0m from 2Q 2025). Profit margin: 22% (up from net loss in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
分析記事 • Jan 26Tabikobo Co. Ltd. (TSE:6548) Stock Rockets 28% But Many Are Still Ignoring The CompanyTabikobo Co. Ltd. ( TSE:6548 ) shares have had a really impressive month, gaining 28% after a shaky period beforehand...
Buy Or Sell Opportunity • Jan 26Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 8.1% to JP¥160. The fair value is estimated to be JP¥130, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 46% over the last 3 years. Earnings per share has grown by 71%.
分析記事 • Nov 13Further Upside For Tabikobo Co. Ltd. (TSE:6548) Shares Could Introduce Price Risks After 26% BounceTabikobo Co. Ltd. ( TSE:6548 ) shares have had a really impressive month, gaining 26% after a shaky period beforehand...
New Risk • Nov 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Market cap is less than US$100m (JP¥3.66b market cap, or US$23.8m).
Reported Earnings • Nov 01Full year 2025 earnings released: JP¥38.81 loss per share (vs JP¥15.18 loss in FY 2024)Full year 2025 results: JP¥38.81 loss per share (further deteriorated from JP¥15.18 loss in FY 2024). Revenue: JP¥3.72b (up 32% from FY 2024). Net loss: JP¥767.0m (loss widened 202% from FY 2024). Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 35% per year, which means it is significantly lagging earnings.
お知らせ • Oct 31Tabikobo Co. Ltd. to Report Q1, 2026 Results on Nov 13, 2025Tabikobo Co. Ltd. announced that they will report Q1, 2026 results on Nov 13, 2025
New Risk • Sep 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Market cap is less than US$100m (JP¥3.14b market cap, or US$21.4m).
お知らせ • Jun 27Tabikobo Co. Ltd. to Report Fiscal Year 2025 Results on Aug 13, 2025Tabikobo Co. Ltd. announced that they will report fiscal year 2025 results on Aug 13, 2025
New Risk • Apr 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.7% average weekly change). Minor Risk Market cap is less than US$100m (JP¥2.87b market cap, or US$19.6m).
お知らせ • Mar 27Tabikobo Co. Ltd. to Report Q3, 2025 Results on May 13, 2025Tabikobo Co. Ltd. announced that they will report Q3, 2025 results on May 13, 2025
分析記事 • Feb 10Tabikobo Co. Ltd.'s (TSE:6548) Shares Leap 29% Yet They're Still Not Telling The Full StoryThe Tabikobo Co. Ltd. ( TSE:6548 ) share price has done very well over the last month, posting an excellent gain of...
お知らせ • Jan 03Tabikobo Co. Ltd. to Report Q2, 2025 Results on Feb 13, 2025Tabikobo Co. Ltd. announced that they will report Q2, 2025 results on Feb 13, 2025
分析記事 • Nov 14The Price Is Right For Tabikobo Co. Ltd. (TSE:6548)When you see that almost half of the companies in the Hospitality industry in Japan have price-to-sales ratios (or...
New Risk • Nov 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.6% average weekly change). Earnings have declined by 13% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥4.15b market cap, or US$26.8m).
お知らせ • Oct 01Tabikobo Co. Ltd. to Report Q1, 2025 Results on Nov 13, 2024Tabikobo Co. Ltd. announced that they will report Q1, 2025 results on Nov 13, 2024
お知らせ • Aug 13Tabikobo Co. Ltd., Annual General Meeting, Sep 25, 2024Tabikobo Co. Ltd., Annual General Meeting, Sep 25, 2024.
分析記事 • Aug 07Tabikobo (TSE:6548) Is Using Debt SafelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Aug 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 23% per year over the past 5 years. Shareholders have been substantially diluted in the past year (102% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Market cap is less than US$100m (JP¥3.89b market cap, or US$26.2m).
お知らせ • Jun 28Tabikobo Co. Ltd. to Report Fiscal Year 2024 Results on Aug 13, 2024Tabikobo Co. Ltd. announced that they will report fiscal year 2024 results on Aug 13, 2024
分析記事 • May 29Fewer Investors Than Expected Jumping On Tabikobo Co. Ltd. (TSE:6548)It's not a stretch to say that Tabikobo Co. Ltd.'s ( TSE:6548 ) price-to-sales (or "P/S") ratio of 1.2x right now seems...
分析記事 • Apr 01Here's Why Tabikobo (TSE:6548) Can Manage Its Debt Despite Losing MoneyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • Feb 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 32% per year over the past 5 years. Shareholders have been substantially diluted in the past year (151% increase in shares outstanding). Minor Risk Market cap is less than US$100m (JP¥4.72b market cap, or US$31.4m).
Reported Earnings • Feb 15Third quarter 2024 earnings released: JP¥5.08 loss per share (vs JP¥27.93 loss in 3Q 2023)Third quarter 2024 results: JP¥5.08 loss per share (improved from JP¥27.93 loss in 3Q 2023). Revenue: JP¥666.0m (up 165% from 3Q 2023). Net loss: JP¥95.0m (loss narrowed 53% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has fallen by 47% per year, which means it is significantly lagging earnings.
お知らせ • Feb 02Reiwa Travel, Inc. completed the acquisition of Aloha 7, Inc. from Tabikobo Co. Ltd. (TSE:6548).Reiwa Travel, Inc. agreed to acquire Aloha 7, Inc. from Tabikobo Co. Ltd. (TSE:6548) on December 20, 2023. Contract conclusion date is expected on December 31, 2023, and the deal is expected to be completed on January 31, 2024. As of March, 2023, Aloha 7, Inc. reported net worth of $0.18 million, total assets of $0.24 million, sales of $0.7 million, operating income of -$0.17 million, and net income of -$0.18 million.Reiwa Travel, Inc. completed the acquisition of Aloha 7, Inc. from Tabikobo Co. Ltd. (TSE:6548) on December 20, 2023.
お知らせ • Jan 18Tabikobo Co. Ltd. to Report Q3, 2024 Results on Feb 13, 2024Tabikobo Co. Ltd. announced that they will report Q3, 2024 results on Feb 13, 2024
Reported Earnings • Nov 16Second quarter 2024 earnings released: JP¥4.89 loss per share (vs JP¥46.54 loss in 2Q 2023)Second quarter 2024 results: JP¥4.89 loss per share (improved from JP¥46.54 loss in 2Q 2023). Revenue: JP¥852.0m (up 218% from 2Q 2023). Net loss: JP¥47.0m (loss narrowed 84% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings.
New Risk • Nov 04New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 203% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.3% average weekly change). Negative equity (-JP¥733m). Earnings have declined by 48% per year over the past 5 years. Shareholders have been substantially diluted in the past year (203% increase in shares outstanding). Minor Risk Market cap is less than US$100m (JP¥5.47b market cap, or US$36.6m).
お知らせ • Nov 02Tabikobo Co. Ltd. announced that it has received ¥3 billion in funding from Adventure, Inc., MLI For Client General Omni. Non Collateral Non Treaty-PB, JPMorgan Securities Japan Co., Ltd.On October 31, 2023, Tabikobo Co. Ltd. closed the trasaction.
お知らせ • Oct 28Tabikobo Co. Ltd. to Report Q2, 2024 Results on Nov 13, 2023Tabikobo Co. Ltd. announced that they will report Q2, 2024 results on Nov 13, 2023
New Risk • Oct 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.4% average weekly change). Negative equity (-JP¥733m). Earnings have declined by 48% per year over the past 5 years. Shareholders have been substantially diluted in the past year (64% increase in shares outstanding). Minor Risk Market cap is less than US$100m (JP¥2.87b market cap, or US$19.3m).
Reported Earnings • Aug 12First quarter 2024 earnings released: JP¥11.34 loss per share (vs JP¥52.63 loss in 1Q 2023)First quarter 2024 results: JP¥11.34 loss per share (improved from JP¥52.63 loss in 1Q 2023). Revenue: JP¥519.0m (up 169% from 1Q 2023). Net loss: JP¥99.0m (loss narrowed 68% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.
New Risk • Jun 23New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 55% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-JP¥1.5b free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Negative equity (-JP¥1.1b). Earnings have declined by 54% per year over the past 5 years. Shareholders have been substantially diluted in the past year (55% increase in shares outstanding). Minor Risk Market cap is less than US$100m (JP¥3.53b market cap, or US$24.7m).
Reported Earnings • May 17Full year 2023 earnings released: JP¥149 loss per share (vs JP¥348 loss in FY 2022)Full year 2023 results: JP¥149 loss per share (improved from JP¥348 loss in FY 2022). Revenue: JP¥1.26b (up 22% from FY 2022). Net loss: JP¥1.01b (loss narrowed 49% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has fallen by 29% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Feb 16Third quarter 2023 earnings released: JP¥27.93 loss per share (vs JP¥52.03 loss in 3Q 2022)Third quarter 2023 results: JP¥27.93 loss per share (improved from JP¥52.03 loss in 3Q 2022). Revenue: JP¥251.0m (down 30% from 3Q 2022). Net loss: JP¥204.0m (loss narrowed 33% from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 44% per year whereas the company’s share price has fallen by 39% per year.
お知らせ • Dec 28Tabikobo Co. Ltd. to Report Q3, 2023 Results on Feb 14, 2023Tabikobo Co. Ltd. announced that they will report Q3, 2023 results on Feb 14, 2023
Reported Earnings • Nov 18Second quarter 2023 earnings released: JP¥46.54 loss per share (vs JP¥52.77 loss in 2Q 2022)Second quarter 2023 results: JP¥46.54 loss per share (improved from JP¥52.77 loss in 2Q 2022). Revenue: JP¥268.0m (up 6.3% from 2Q 2022). Net loss: JP¥284.0m (loss narrowed 4.1% from 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 36% per year, which means it has not declined as severely as earnings.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent External Director Ryuichiro Nakao was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Sep 28Tabikobo Co. Ltd. to Report Q2, 2023 Results on Nov 14, 2022Tabikobo Co. Ltd. announced that they will report Q2, 2023 results on Nov 14, 2022
お知らせ • Aug 31Tabikobo Co. Ltd. announced that it has received ¥21.48 million in fundingOn August 29, 2022, Tabikobo Co. Ltd. closed the transaction.
Reported Earnings • Aug 15First quarter 2023 earnings released: JP¥52.63 loss per share (vs JP¥73.59 loss in 1Q 2022)First quarter 2023 results: JP¥52.63 loss per share (up from JP¥73.59 loss in 1Q 2022). Revenue: JP¥193.0m (up 46% from 1Q 2022). Net loss: JP¥312.0m (loss narrowed 20% from 1Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.
お知らせ • Jul 01Tabikobo Co. Ltd. to Report Q1, 2023 Results on Aug 12, 2022Tabikobo Co. Ltd. announced that they will report Q1, 2023 results on Aug 12, 2022
お知らせ • May 28Tabikobo Co. Ltd. announced that it expects to receive ¥15.353494 million in funding from EMA Financial LLCTabikobo Co. Ltd. announced a private placement of 38,098 series 3rd stock acquisition rights at a price ¥403 per unit for gross proceeds of ¥15,353,494 on May 27, 2022. The transaction will involve participation from new investor EMA Financial, LLC. The company will issue 100 share per acquisition right, resulting in 3,809,800 potential shares. The Initial exercise price is fixed at ¥773 per share. The acquisition right exercise period is from June 14, 2022 to June 13, 2024. Post exercise of rights the company will raise gross proceeds of ¥2,940,328,894, pay expenses of ¥20,000,000, resulting in net proceeds of ¥2,940,328,894. The transaction is expected to close on April 28, 2021. The transaction has been approved by the board of directors of the company.
Reported Earnings • May 18Full year 2022 earnings released: JP¥348 loss per share (vs JP¥375 loss in FY 2021)Full year 2022 results: JP¥348 loss per share. Revenue: JP¥1.04b (up 13% from FY 2021). Net loss: JP¥1.97b (loss widened 9.0% from FY 2021).
お知らせ • May 18Tabikobo Co. Ltd., Annual General Meeting, Jun 29, 2022Tabikobo Co. Ltd., Annual General Meeting, Jun 29, 2022.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent External Director Ryuichiro Nakao was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 08Tabikobo Co. Ltd. to Report Fiscal Year 2022 Results on May 13, 2022Tabikobo Co. Ltd. announced that they will report fiscal year 2022 results on May 13, 2022
Reported Earnings • Nov 15Second quarter 2022 earnings released: JP¥51.35 loss per share (vs JP¥27.47 loss in 2Q 2021)The company reported a mediocre second quarter result with increased losses and weaker control over costs, although revenues improved. Second quarter 2022 results: Revenue: JP¥252.0m (up 56% from 2Q 2021). Net loss: JP¥288.0m (loss widened 120% from 2Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 110 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jun 30Full year 2021 earnings released: JP¥292 loss per share (vs JP¥18.63 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: JP¥1.65b (down 95% from FY 2020). Net loss: JP¥1.41b (down JP¥1.50b from profit in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 112 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 16Full year 2021 earnings released: JP¥292 loss per share (vs JP¥18.63 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: JP¥1.65b (down 95% from FY 2020). Net loss: JP¥1.41b (down JP¥1.50b from profit in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 105 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Feb 22New 90-day high: JP¥1,320The company is up 28% from its price of JP¥1,032 on 24 November 2020. The Japanese market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 6.0% over the same period.
Reported Earnings • Feb 14Third quarter 2021 earnings released: JP¥107 loss per share (vs JP¥2.53 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: JP¥1.17b (down 87% from 3Q 2020). Net loss: JP¥509.0m (down JP¥521.0m from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 90% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Feb 05New 90-day high: JP¥1,188The company is up 19% from its price of JP¥1,002 on 06 November 2020. The Japanese market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 8.0% over the same period.
お知らせ • Jan 09Tabikobo Co. Ltd. announced that it has received ¥2.829 million in funding from Morgan Stanley MUFG Securities Co., Ltd., Investment ArmOn January 8, 2021, Tabikobo Co. Ltd. (TSE:6548) closed the transaction.
お知らせ • Dec 30Tabikobo Co. Ltd. to Report Q3, 2021 Results on Feb 12, 2021Tabikobo Co. Ltd. announced that they will report Q3, 2021 results on Feb 12, 2021
Is New 90 Day High Low • Dec 23New 90-day low: JP¥940The company is down 23% from its price of JP¥1,213 on 24 September 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 3.0% over the same period.
お知らせ • Oct 10Tabikobo Co. Ltd. to Report Q2, 2021 Results on Nov 12, 2020Tabikobo Co. Ltd. announced that they will report Q2, 2021 results on Nov 12, 2020
お知らせ • Aug 15Tabikobo Co. Ltd. to Report Q1, 2021 Results on Sep 14, 2020Tabikobo Co. Ltd. announced that they will report Q1, 2021 results on Sep 14, 2020
