TABIKOBO Co (TSE:6548) Beginning Cash Position: 円0 Mil (As of Dec. 2025)

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TSE:6548 TABIKOBO Co Ltd TSE:6548
57 GF Score
Price 円110.00
GF Value 円190.24
Valuation Possible Value Trap
! 3 Warning Signs
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What is TABIKOBO Co Beginning Cash Position?

TABIKOBO Co TSE:6548 +5.77% 57 Beginning Cash Position is 円0 Mil as of Dec. 2025. GuruFocus rates TSE:6548 with a GF Score™ of 57/100 and a GF Value™ of 円190.24 (Possible Value Trap). The stock has 3 warning signs investors should review.

TABIKOBO Co's Beginning Cash Position for the quarter that ended in Dec. 2025 was 円0 Mil.

TABIKOBO Co's annual Beginning Cash Position declined from Mar. 2023 (円1,409 Mil) to Mar. 2024 (円825 Mil) but then increased from Mar. 2024 (円825 Mil) to Jun. 2025 (円2,479 Mil).


TABIKOBO Co Beginning Cash Position Related Terms


TABIKOBO Co Beginning Cash Position Historical Data

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The historical data trend for TABIKOBO Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TABIKOBO Co Beginning Cash Position Chart

TABIKOBO Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,702.84 3,460.51 1,408.87 824.91 2,479.25

TABIKOBO Co Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Dec24 Mar25 Jun25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TSE:6548
57GF Score
TABIKOBO Co Ltd TSE:6548
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TABIKOBO Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of 円0 Mil mean?
TABIKOBO Co (TSE:6548) has a Beginning Cash Position of 円0 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on TABIKOBO Co and its competitors.
Is TABIKOBO Co's Beginning Cash Position too high?
TABIKOBO Co's current Beginning Cash Position is 円0 Mil. Overall, TABIKOBO Co has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does TABIKOBO Co's Beginning Cash Position compare to BKNG and ABNB?
TABIKOBO Co's Beginning Cash Position of 円0 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on TABIKOBO Co and its competitors. TABIKOBO Co's current Beginning Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TABIKOBO Co stock overvalued right now?
Based on GuruFocus' analysis, TABIKOBO Co (TSE:6548) is currently considered Possible Value Trap. The stock's GF Value™ is 円190.24, compared to a current price of 円110.00 — trading 42.2% below its estimated fair value. The current Beginning Cash Position is 円0 Mil. TABIKOBO Co's overall GF Score™ is 57/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For TABIKOBO Co (TSE:6548), the current Beginning Cash Position is 円0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TABIKOBO Co (TSE:6548) Overvalued in 2026?

Based on GuruFocus' analysis, TABIKOBO Co stock appears to be undervalued. The current stock price of 円110.00 is trading 42.2% below its estimated GF Value™ of 円190.24. GuruFocus considers TABIKOBO Co to be Possible Value Trap.

Key valuation signals for TSE:6548:

  • Beginning Cash Position: 円0 Mil
  • GF Value™: 円190.24 vs. price of 円110.00 (42.2% below fair value)
  • GF Score™: 57/100 with 3 warning signs

No single metric tells the full story. See the TSE:6548 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TABIKOBO Co Business Description

Address 3-1-1 Higashiikebukuro, Sunshine 60, 8th floor, Toshima-ku, Tokyo, JPN, 170-6008
TABIKOBO Co Ltd operates online travel agency dealing with overseas and domestic package tours, airlines, hotels, activities and travel insurance for individual and business travellers.
57GF Score

Get the complete analysis for TSE:6548

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円110.00
Price
円190.24
GF Value