TAC Co., Ltd. (4319) AI Stock Analysis

• Market Cap: ¥6.44B
• Dividend Yield: 1.15%
• Average Volume (3M): 105.89K
• Price to Earnings (P/E): 10.7
• Beta (1Y): 0.97
• Revenue Growth: 3.93%
• EPS Growth: N/A
• Country: JP
• Employees: 550
• Sector: Consumer Defensive
• Sector Strength: 46
• Industry: Education & Training Services
• EPS (TTM): 17.47
• Shares Outstanding: 18,504,000
• 10 Day Avg. Volume: 147,260
• 30 Day Avg. Volume: 105,886
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥245.00
• Price Target Upside: -29.80% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 70 Neutral
• Price Target: ¥245.00 ▼(-29.80% Downside)

TAC Co., Ltd. shows signs of financial stability and undervaluation, with improved profitability and positive cash flow. However, technical indicators suggest bearish momentum, which moderates the positive outlook.

TAC Co., Ltd. Business Overview & Revenue Model

Company Description

TAC Co., Ltd. (4319) is a Japanese company primarily engaged in the provision of educational services. The company specializes in offering courses and training programs for individuals preparing for various professional certifications and examinations across diverse fields, including finance, accounting, law, real estate, and information technology. TAC Co., Ltd. operates through a network of schools and offers both classroom-based and online learning solutions to cater to different learning preferences.

How the Company Makes Money

TAC Co., Ltd. generates its revenue primarily through tuition fees from its educational courses and training programs. The company offers a wide range of courses aimed at helping individuals prepare for professional certification exams, which are highly sought after in Japan's competitive job market. These courses are offered through multiple formats, including in-person classes at their schools and online platforms, allowing for flexibility and accessibility for students. Additionally, the company may earn revenue from the sale of educational materials, such as textbooks and supplementary learning resources, which complement their course offerings. Strategic partnerships with professional associations and certification bodies can also contribute to their revenue stream by enhancing the credibility and reach of their educational programs.

TAC Co., Ltd. Financial Statement Overview

Summary

TAC Co., Ltd. shows signs of financial recovery with improved profitability metrics and positive cash flows. The balance sheet is stable with manageable debt, although revenue growth remains a challenge.

Income Statement

In the latest year, TAC Co., Ltd. demonstrated improvement in profitability with a positive net income after a previous loss. The gross profit margin was strong at approximately 40%, and the net profit margin improved significantly due to a turnaround in EBIT and EBITDA figures. However, revenue growth has been slightly negative over the past years, indicating a potential challenge in generating higher sales.

Balance Sheet

The company's financial position is stable with a moderate debt-to-equity ratio and a solid equity ratio of around 30%. While there is a manageable level of debt, the return on equity has shown volatility, reflecting fluctuating profitability. The balance sheet indicates satisfactory asset management and shareholder equity.

Cash Flow

TAC Co., Ltd. has significantly improved its cash flow position, moving to positive free cash flow after a previous negative trend. The operating cash flow to net income ratio is favorable, indicating efficient cash generation relative to net earnings. This improvement in cash flows supports the company's liquidity and operational stability.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	19.20B	19.00B	19.71B	20.47B	19.79B
Gross Profit	7.71B	6.99B	7.73B	7.81B	7.73B
EBITDA	1.11B	104.81M	752.22M	1.17B	964.85M
Net Income	467.48M	-219.76M	214.74M	444.99M	405.69M
Balance Sheet
Total Assets	20.94B	20.79B	20.80B	21.38B	20.42B
Cash, Cash Equivalents and Short-Term Investments	6.47B	5.75B	6.30B	5.92B	5.35B
Total Debt	5.33B	5.65B	5.30B	5.10B	4.45B
Total Liabilities	14.71B	14.92B	14.59B	15.21B	14.60B
Stockholders Equity	6.22B	5.86B	6.19B	6.17B	5.81B
Cash Flow
Free Cash Flow	1.28B	-814.56M	-419.20M	-39.51M	1.27B
Operating Cash Flow	1.39B	-524.05M	-28.56M	484.76M	1.44B
Investing Cash Flow	-711.26M	-43.62M	436.20M	-414.40M	270.62M
Financing Cash Flow	-449.90M	206.62M	-21.11M	509.01M	-864.69M

TAC Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 349.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4319, the sentiment is Positive. The current price of 349 is above the 20-day moving average (MA) of 312.20, above the 50-day MA of 260.60, and above the 200-day MA of 221.31, indicating a bullish trend. The MACD of 29.58 indicates Negative momentum. The RSI at 94.66 is Negative, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4319.

TAC Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2179	74 Outperform	¥4.30B	11.08		2.45%	9.40%	-9.90%
4319	70 Neutral	¥6.44B	10.74		1.15%	3.93%	―
4645	69 Neutral	¥3.66B	18.82		2.21%	2.04%	-22.91%
4678	64 Neutral	¥1.99B	7.56		3.37%	2.62%	―
Sector *	63 Neutral	$20.46B	14.47	-3.60%	3.13%	2.63%	-6.18%
4720	44 Neutral	¥1.99B	―		2.30%	-2.46%	-102.48%
4745	―	¥19.44B	17.42		3.35%	―	―

TAC Co., Ltd. Corporate Events

TAC Co., Ltd. Reports Strong Q1 2025 Financial Results with Strategic Dividend Revision

TAC Co., Ltd. reported a significant improvement in its financial performance for the first quarter of fiscal year 2025, with net sales increasing by 7.2% and profit attributable to owners rising by 61.1% compared to the same period last year. The company also revised its dividend forecast to zero for the fiscal year, indicating a strategic shift in financial management. The results reflect TAC’s strengthened market positioning and operational efficiency, although the forecast for the full year shows modest growth expectations.