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TAC Co., Ltd. (JP:4319)
:4319
Total Valuation
TAC Co., Ltd. has a market cap or net worth of ¥4.27B. The enterprise value is ―.
Market Cap¥4.27B
Enterprise Value―
Share Statistics
TAC Co., Ltd. has 18,504,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,504,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TAC Co., Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -1.62%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.62%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee34.55M
Profits Per Employee-613.01K
Employee Count550
Asset Turnover0.91
Inventory Turnover12.98
Valuation Ratios
The current PE Ratio of TAC Co., Ltd. is -16.09. TAC Co., Ltd.’s PEG ratio is 0.19.
PE Ratio-16.09
PS Ratio0.00
PB Ratio0.64
Price to Fair Value0.60
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.19
Income Statement
In the last 12 months, TAC Co., Ltd. had revenue of 19.00B and earned -219.76M in profits. Earnings per share was -12.12.
Revenue19.00B
Gross Profit6.85B
Operating Income-307.41M
Pretax Income-337.16M
Net Income-219.76M
EBITDA104.81M
Earnings Per Share (EPS)-12.12
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
TAC Co., Ltd. pays an annual dividend of ¥4, resulting in a dividend yield of 1.73%
Dividend Per Share¥4
Dividend Yield1.73%
Payout Ratio7.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change33.33%
50-Day Moving Average214.80
200-Day Moving Average195.22
Relative Strength Index (RSI)58.77
Average Volume (3m)217.57K
Important Dates
TAC Co., Ltd. upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
TAC Co., Ltd. as a current ratio of 0.93, with Debt / Equity ratio of 89.83%
Current Ratio0.93
Quick Ratio0.86
Debt to Market Cap1.61
Net Debt to EBITDA-0.91
Interest Coverage Ratio-9.29
Taxes
In the past 12 months, TAC Co., Ltd. has paid -118.85M in taxes.
Income Tax-118.85M
Effective Tax Rate0.35
Enterprise Valuation
TAC Co., Ltd. EV to EBITDA ratio is 32.82, with an EV/FCF ratio of -4.22.
EV to Sales0.18
EV to EBITDA32.82
EV to Free Cash Flow-4.22
EV to Operating Cash Flow-6.56
Balance Sheet
TAC Co., Ltd. has ¥6.31B in cash and marketable securities with ¥5.44B in debt, giving a net cash position of -¥870.45M billion.
Cash & Marketable Securities¥6.31B
Total Debt¥5.44B
Net Cash-¥870.45M
Net Cash Per Share-¥47.04
Tangible Book Value Per Share¥307.08
Margins
Gross margin is 38.83%, with operating margin of -1.62%, and net profit margin of -1.16%.
Gross Margin38.83%
Operating Margin-1.62%
Pretax Margin-1.77%
Net Profit Margin-1.16%
EBITDA Margin0.55%
EBIT Margin-1.60%
Analyst Forecast
The average price target for TAC Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.03%
EPS Growth Forecast―