TABIKOBO Co (TSE:6548) Total Current Assets: 円2,163 Mil (As of Dec. 2025)


TSE:6548 TABIKOBO Co Ltd TSE:6548
50 GF Score
Price 円96.00
GF Value 円190.09
Valuation Possible Value Trap
! 3 Warning Signs
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What is TABIKOBO Co Total Current Assets?

TABIKOBO Co TSE:6548 -1.03% 50 Total Current Assets is 円2,163 Mil as of Dec. 2025. GuruFocus rates TSE:6548 with a GF Score™ of 50/100 and a GF Value™ of 円190.09 (Possible Value Trap). The stock has 3 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. TABIKOBO Co's total current assets for the quarter that ended in Dec. 2025 was 円2,163 Mil.

TABIKOBO Co  (TSE:6548) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

TABIKOBO Co's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1293.419-1552.283+0.75 * 217.767+0.5 * 0
=-96

* 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 Total Current Assets Related Terms

TABIKOBO Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for TABIKOBO Co's Total Current Assets 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 Total Current Assets Chart

TABIKOBO Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Jun25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,078.86 3,266.47 1,532.48 3,190.94 3,444.18

TABIKOBO Co Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Dec24 Mar25 Jun25 Dec25 Mar26
Total Current Assets 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 3,340.67 3,111.90 3,444.18 2,163.49 1,978.81
TSE:6548
50GF Score
TABIKOBO Co Ltd TSE:6548
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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TABIKOBO Co Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

TABIKOBO Co's Total Current Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=2603.535+265.771+0+574.87
=3,444

TABIKOBO Co's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1293.419+257.175+0+612.9
=2,163

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of 円2,163 Mil mean?
TABIKOBO Co (TSE:6548) has a Total Current Assets of 円2,163 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for TABIKOBO Co and its competitors.
Is TABIKOBO Co's Total Current Assets too high?
TABIKOBO Co's current Total Current Assets is 円2,163 Mil. 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 Total Current Assets compare to BKNG and ABNB?
TABIKOBO Co's Total Current Assets of 円2,163 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 Total Current Assets for a Travel & Leisure company?
A good Total Current Assets depends on the Travel & Leisure industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for TABIKOBO Co and its competitors. TABIKOBO Co's current Total Current Assets is 円2,163 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190.09, compared to a current price of 円96.00 — trading 49.5% below its estimated fair value. The current Total Current Assets is 円2,163 Mil. 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 Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For TABIKOBO Co (TSE:6548), the current Total Current Assets is 円2,163 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96.00 is trading 49.5% below its estimated GF Value™ of 円190.09. GuruFocus considers TABIKOBO Co to be Possible Value Trap.

Key valuation signals for TSE:6548:

  • Total Current Assets: 円2,163 Mil
  • GF Value™: 円190.09 vs. price of 円96.00 (49.5% 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

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.
50GF Score

Get the complete analysis for TSE:6548

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円96.00
Price
円190.09
GF Value