Tabio Corp
Tabio Corp operates as a specialty retailer in the apparel and accessories sector, generating revenue primarily through the sale of fashion products to consumers in Japan and internationally.
Business. Tabio Corp (2668.T) is a Japanese apparel and accessories retailer headquartered in Japan. The company operates within the Consumer Cyclicals sector, specifically focusing on the retail sale of clothing and related accessories. It is primarily listed on the Tokyo Stock Exchange. Specific details regarding operating segments or geographic revenue breakdowns are not provided in the available data.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Tabio Corp (2668.T) is a Japanese apparel and accessories retailer headquartered in Japan. The company operates within the Consumer Cyclicals sector, specifically focusing on the retail sale of clothing and related accessories. It is primarily listed on the Tokyo Stock Exchange. Specific details regarding operating segments or geographic revenue breakdowns are not provided in the available data.
Tabio Corp maintains a strong liquidity position with a current ratio of 1.65, indicating the company can cover its short-term liabilities with its current assets. The company's cash and equivalents amount to ¥1,978,211,000, which provides a buffer against short-term obligations. The debt-to-equity ratio of 0.14 suggests a conservative capital structure with limited leverage, reducing financial risk exposure.
Profitability metrics show a return on equity (ROE) of 10.62% and a return on assets (ROA) of 6.4%, both of which are strong indicators of efficient asset utilization and profitability. These figures are in line with the industry's preferred metrics, which emphasize ROE and ROA as key performance indicators. The company's operating income of ¥760,449,000 and net income of ¥569,725,000 further support its profitability.
Tabio Corp's revenue is primarily concentrated in its core retail operations, with no disclosed segment breakdown. The company's geographic exposure is primarily in Japan, with no significant international revenue disclosed in the latest financial data. This concentration may present a risk if domestic demand fluctuates.
The company's growth trajectory is supported by a strong operating cash flow of ¥916,743,000 and a free cash flow of ¥429,099,000, which can be reinvested into the business or used for shareholder returns. The capital expenditure of ¥-227,089,000 indicates a focus on maintaining rather than expanding physical assets.
Risk factors for Tabio Corp are currently low, with no immediate filing-based liquidity or dilution flags detected. The company's low debt levels and strong cash reserves reduce the likelihood of financial distress. Additionally, the dilution potential is low, with no significant share issuance activity reported in the latest filings.
Recent events, including the latest financial filings and transcripts, do not indicate any material changes in the company's operations or strategic direction. The company continues to operate within its established business model, with no significant new initiatives or challenges reported in the latest disclosures.
- Tabio Corp maintains a strong liquidity position with a current ratio of 1.65 and significant cash reserves.
- The company's profitability is robust, with a return on equity of 10.62% and a return on assets of 6.4%.
- Revenue is primarily concentrated in Japan, with no significant international exposure disclosed.
- Growth is supported by strong operating and free cash flows, with a focus on maintaining rather than expanding physical assets.
- Risk factors are currently low, with no immediate liquidity or dilution concerns.
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- No immediate filing-based liquidity or dilution flags were detected.
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- Tabio Corp Market data — financials · 2026-05-26
- Tabio Corp Market data — analyst estimates · 2026-05-26