TABIO CORPORATION chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 2,117.00
Dividend & Yield60.00¥ (5.63%)
Beta 0.45
Market capitalization 7.16B
Operating cash flow N/A
ESG Scores unknown

Company description

Tabio Corporation plans, manufactures, wholesales, and retails socks. The company offers toe, plain, ankle, crew, high, over knee high, and parts socks; foot covers and cover socks; tights; short, wedding, and all-through stockings; and sports socks comprising running, golf, soccer and futsal, and yoga socks, as well as leg warmers. It also provides health/beauty socks, including inner, pressure, and cold socks, as well as socks for swelling, foot fatigue, foot odor, shoe slip, and sleep measures; leggings and leggings pants; and fresher, business, ceremonial occasion, suit casual, and long shoe socks. The company was formerly known as DAN Co., Ltd. and changed its name to Tabio Corporation in September 2006. Tabio Corporation was founded in 1968 and is headquartered in Osaka, Japan.

Sector: Consumer Cyclical - Industry: Apparel Manufacturing

Financial Ratios
Quick Ratio1.56
Working Capital0.1
Return On Equity0.05
Debt To Equity0.14
Fixed Asset Ratio0.06
Fixed Interest Cover30.25

Financial data

Financial Statements

Cashflow Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Change To Liabilities -34M -35M -311M 258M
Total Cashflows From Investing Activities -208M -452M -181M -16M
Net Borrowings -246M -124M 939M -220M
Total Cash From Financing Activities -545M -471M 586M -504M
Change To Operating Activities 64M 130M -185M 17M
Issuance Of Stock
Net Income 364M 7M -1.55B 183M
Change In Cash 231M -592M -287M 320M
Effect Of Exchange Rate -2M -1M
Total Cash From Operating Activities 988M 334M -692M 841M
Depreciation 328M 352M 333M 204M
Change To Account Receivables -22M -22M 104M 19M
Other Cashflows From Financing Activities -95M -117M -150M -148M
Change To Netincome 65M -89M 668M 227M
Capital Expenditures -55M -194M -101M -77M

Income Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Research Development
Income Before Tax 546M 56M -1.35B 97M
Net Income 364M 7M -1.55B 183M
Selling General Administrative 8.33B 8.2B 7.1B 7.36B
Gross Profit 9.27B 8.81B 6.36B 7.68B
Ebit 607M 249M -1.08B 121M
Operating Income 607M 249M -1.08B 121M
Interest Expense -3M -3M -5M -4M
Income Tax Expense 182M 49M 198M -86M
Total Revenue 16.49B 15.72B 11.51B 13.68B
Cost Of Revenue 7.22B 6.91B 5.15B 5.99B
Total Other Income ExpenseNet -61M -193M -269M -24M
Net Income From Continuing Ops 364M 7M -1.55B 183M
Net Income Applicable To Common Shares 364M 7M -1.55B 183M

Balance Sheet Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Total Liabilities 3.27B 3.08B 3.7B 3.76B
Total Stockholder Equity 5.9B 5.68B 3.91B 3.99B
Other Current Liabilities 481M 368M 318M 494M
Total Assets 9.17B 8.76B 7.61B 7.75B
Common Stock 414M 414M 414M 414M
Other Current Assets 198M 138M 262M 102M
Retained Earnings 5.39B 5.19B 3.44B 3.49B
Treasury Stock 2M -23M -34M -4M
Cash 3.39B 2.8B 2.51B 2.83B
Total Current Liabilities 2.35B 2.14B 1.97B 2.27B
Other Stockholder Equity 3M -2M -19M 5M
Property, Plant, and Equipment 2.27B 2.28B 1.99B 2.01B
Total Current Assets 4.91B 4.34B 4.07B 4.14B
Net Tangible Assets 5.44B 5.18B 3.58B 3.66B
Net Receivables 687M 710M 653M 588M
Accounts Payable 1.22B 1.18B 958M 1.07B


Insider Transactions

Here are the insider transactions of stock shares related to TABIO CORPORATION:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to TABIO CORPORATION. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on TABIO CORPORATION

Here is the result of two systematic investment strategies applied to TABIO CORPORATION. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on TABIO CORPORATION

The following chart shows the equity curve of the two systematic investment strategies applied to TABIO CORPORATION:

TABIO CORPORATION automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -0.73% on the backtest period.

Performance at glance

Performance

-0.73 %

Latent gain

-78.0 ¥

Invested capital

10758.0 ¥

Annualized return

-0.17 %
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Momentum strategy results on TABIO CORPORATION

This is the result of two momentum investment strategies applied to TABIO CORPORATION. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on TABIO CORPORATION

The following chart shows all the entries opened by the momentum investment system on TABIO CORPORATION:

TABIO CORPORATION momentum entries
  • The first momentum investment strategy would give -2.08% of return on TABIO CORPORATION. That represents -204.0¥ of latent gain with 9816.0¥ of employed capital.
  • The second momentum investment strategy would give 1.2% of return on TABIO CORPORATION. That represents 114.0¥ of latent gain with 9498.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-2.08 %

Latent gain

-204.0 ¥

Invested capital

9816.0 ¥

Annualized return

1.9 %
Performance at glance (2Q Momentum)

Performance

1.2 %

Latent gain

114.0 ¥

Invested capital

9498.0 ¥

Annualized return

0.32 %

Momentum equity curve on TABIO CORPORATION

The following chart shows the equity curve of the two momentum strategies applied to TABIO CORPORATION:

TABIO CORPORATION momentum equity

Note: the dividends potentially given by TABIO CORPORATION are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TABIO CORPORATION

The following chart shows the employed capital evolution of the two momentum strategies on TABIO CORPORATION since the beginning:

TABIO CORPORATION

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on TABIO CORPORATION

Buy the dip entry openings on TABIO CORPORATION

TABIO CORPORATION

The performance achieved by the robo-advisor on TABIO CORPORATION is 4.14%. That represents 85.0$ of latent gain with 2051.0¥ of employed capital. The following chart shows TABIO CORPORATION stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of TABIO CORPORATION, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

4.14 %

Latent gain

85.0 ¥

Invested capital

2051.0 ¥

Annualized return

1.9 %

Equity curve of the strategy applied to TABIO CORPORATION

The following chart shows the result of the investment strategy applied to TABIO CORPORATION:

TABIO CORPORATION

Note: the dividends potentially given by TABIO CORPORATION are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TABIO CORPORATION

The following chart shows the employed capital evolution since the beginning of the investment strategy on TABIO CORPORATION:

TABIO CORPORATION

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on TABIO CORPORATION

In this section, I will compare the three previous investment strategies applied to TABIO CORPORATION.

Equity curve comparison on TABIO CORPORATION

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

TABIO CORPORATION investment strategy comparison

Employed capital comparison on TABIO CORPORATION

TABIO CORPORATION investment comparison

Performance comparison on TABIO CORPORATION

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -0.73% -78.0¥ 10758.0¥ -0.17%
Momentum 1 quarter -2.08% -204.0¥ 9816.0¥ -0.53%
Momentum 2 quarters 1.2% 114.0¥ 9498.0¥ 0.32%
Non-directional 4.14% 85.0¥ 2051.0¥ 1.9%
Annualized return comparison

Automatic investment

-0.17 %

Momentum 1Q

0.32 %

Momentum 2Q

0.32 %

Non-directional

1.9 %

Correlated stocks

Here are the most positively and negatively correlated stocks with TABIO CORPORATION:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between TABIO CORPORATION and the other stocks. There may be false positives or some missing correlated stocks. If the price of TABIO CORPORATION does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name TABIO CORPORATION
Country Japan
City Osaka
Address Namba Parks Tower
Phone 81 6 6632 1200
Website www.tabio.com
FullTime employees 279
Industry Apparel Manufacturing
Sector Consumer Cyclical
Exchange XTKS
Ticker 2668.XTKS
Market www.jpx.co.jp

TABIO CORPORATION ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown