TABIKOBO Co (TSE:6548) OCF Margin %: 0.00% (As of Dec. 2025)

What is TABIKOBO Co OCF Margin %?

TABIKOBO Co TSE:6548 50 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:6548 with a GF Score™ of 50/100 and a GF Value™ of 円190.08 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 840 Travel & Leisure companies, TABIKOBO Co ranks worse than 69.05% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TABIKOBO Co's Cash Flow from Operations for the three months ended in Dec. 2025 was 円0 Mil. TABIKOBO Co's Revenue for the three months ended in Dec. 2025 was 円0 Mil. Therefore, TABIKOBO Co's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, TABIKOBO Co's current OCF Yield % is 6.77%.

The historical rank and industry rank for TABIKOBO Co's OCF Margin % or its related term are showing as below:

TSE:6548' s OCF Margin % Range Over the Past 10 Years
Min: -326.12 Med: -1.91 Max: 6.21
Current: 6.69

During the past 11 years, the highest OCF Margin % of TABIKOBO Co was 6.21%. The lowest was -326.12%. And the median was -1.91%.

TSE:6548's OCF Margin % is ranked worse than
69.05% of 840 companies
in the Travel & Leisure industry
Industry Median: 14.055 vs TSE:6548: 6.69

TABIKOBO Co OCF Margin % Related Terms

TABIKOBO Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for TABIKOBO Co's OCF Margin % 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 OCF Margin % Chart

TABIKOBO Co Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Jun25

OCF Margin %

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-326.12

-88.91

-115.11

-3.16

3.45

TABIKOBO Co Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Dec24	Mar25	Jun25	Dec25	Mar26
OCF Margin %	Get a 7-Day Free Trial															0.00	0.00	0.00	0.00	0.00

TSE:6548 vs BKNG, ABNB, RCL: OCF Margin % Comparison

For the Travel Services subindustry, TABIKOBO Co's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TABIKOBO Co OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, TABIKOBO Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where TABIKOBO Co's OCF Margin % falls into.

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50GF Score

TABIKOBO Co Ltd TSE:6548

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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TABIKOBO Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

TABIKOBO Co's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Jun. 2025 )	/	Revenue (A: Jun. 2025 )
	=	128.481	/	3722.853
	=	3.45 %

TABIKOBO Co's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Dec. 2025 )	/	Revenue (Q: Dec. 2025 )
	=	0	/	0
	=	%

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of 0.00% mean?

TABIKOBO Co (TSE:6548) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TABIKOBO Co and its competitors. According to the industry distribution chart, TABIKOBO Co ranks #580 out of 840 companies in the Travel & Leisure industry, placing it in the top 69%.

Is TABIKOBO Co's OCF Margin % too high?

TABIKOBO Co's current OCF Margin % is 0.00%. Based on the distribution chart, TABIKOBO Co ranks #580 out of 840 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, TABIKOBO Co has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does TABIKOBO Co's OCF Margin % compare to BKNG and ABNB?

According to the Travel & Leisure industry distribution chart, TABIKOBO Co ranks #580 out of 840 companies for OCF Margin %. This places TABIKOBO Co in the lower half of its industry. The industry median OCF Margin % is 14.06. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good OCF Margin % for a Travel & Leisure company?

The median OCF Margin % among Travel & Leisure companies is 14.06, based on 840 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?

A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TABIKOBO Co and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TABIKOBO Co's current OCF Margin % is 0.00%. 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190.08, compared to a current price of 円97.00 — trading 49% below its estimated fair value. The current OCF Margin % is 0.00%. TABIKOBO Co's overall GF Score™ is 50/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is OCF Margin % calculated?

OCF Margin % is calculated from a company's financial statements. For TABIKOBO Co (TSE:6548), the current OCF Margin % is 0.00% 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97.00 is trading 49% below its estimated GF Value™ of 円190.08. GuruFocus considers TABIKOBO Co to be Possible Value Trap.

Key valuation signals for TSE:6548:

OCF Margin %: 0.00%
GF Value™: 円190.08 vs. price of 円97.00 (49% below fair value)
GF Score™: 50/100 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

Industry Consumer Cyclical Travel & Leisure

Comparable Companies TSE:9376 TSE:6577 TSE:324A TSE:7048 TSE:343A BKNG ABNB RCL VIK CCL EXPE TCOM NCLH MMYT GBTG TNL XTER:TUI1 BOM:542830 HKSE:00780 LSE:JET2

Address 3-1-1 Higashiikebukuro, Sunshine 60, 8th floor, Toshima-ku, Tokyo, JPN, 170-6008

Website https://www.tabikobo.com

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.

50GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円97.00

Price

円190.08

GF Value

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