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TAC Co., Ltd. (JP:4319)
:4319
Japanese Market

TAC Co., Ltd. (4319) Stock Statistics & Valuation Metrics

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Total Valuation

TAC Co., Ltd. has a market cap or net worth of ¥4.13B. The enterprise value is ¥5.33B.
Market Cap¥4.13B
Enterprise Value¥5.33B

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 0.08 and return on invested capital (ROIC) is 4.09%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.09%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee34.90M
Profits Per Employee849.97K
Employee Count550
Asset Turnover0.92
Inventory Turnover11.32

Valuation Ratios

The current PE Ratio of TAC Co., Ltd. is 7.91. TAC Co., Ltd.’s PEG ratio is -0.45.
PE Ratio7.91
PS Ratio0.00
PB Ratio0.75
Price to Fair Value0.59
Price to FCF-36.86
Price to Operating Cash Flow44.18
PEG Ratio-0.45

Income Statement

In the last 12 months, TAC Co., Ltd. had revenue of 19.20B and earned 467.48M in profits. Earnings per share was 25.78.
Revenue19.20B
Gross Profit7.71B
Operating Income725.94M
Pretax Income682.36M
Net Income467.48M
EBITDA1.11B
Earnings Per Share (EPS)25.78

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 1.79%
Dividend Per Share¥4
Dividend Yield1.79%
Payout Ratio15.52%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.80
52-Week Price Change23.81%
50-Day Moving Average227.80
200-Day Moving Average202.33
Relative Strength Index (RSI)43.66
Average Volume (3m)48.04K

Important Dates

TAC Co., Ltd. upcoming earnings date is Aug 1, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateSep 29, 2025

Financial Position

TAC Co., Ltd. as a current ratio of 1.00, with Debt / Equity ratio of 116.11%
Current Ratio1.00
Quick Ratio0.92
Debt to Market Cap1.44
Net Debt to EBITDA-1.03
Interest Coverage Ratio17.64

Taxes

In the past 12 months, TAC Co., Ltd. has paid 213.54M in taxes.
Income Tax213.54M
Effective Tax Rate0.31

Enterprise Valuation

TAC Co., Ltd. EV to EBITDA ratio is 2.31, with an EV/FCF ratio of 2.01.
EV to Sales0.13
EV to EBITDA2.31
EV to Free Cash Flow2.01
EV to Operating Cash Flow1.85

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¥343.63

Margins

Gross margin is 39.28%, with operating margin of 3.78%, and net profit margin of 2.44%.
Gross Margin39.28%
Operating Margin3.78%
Pretax Margin3.55%
Net Profit Margin2.44%
EBITDA Margin5.77%
EBIT Margin3.77%

Analyst Forecast

The average price target for TAC Co., Ltd. is ¥260.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥260.00
Price Target Upside16.59% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.03%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score69
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