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

• Market Cap: ¥4.20B
• Dividend Yield: 1.73%
• Average Volume (3M): 216.78K
• Price to Earnings (P/E): 8.8
• Beta (1Y): 0.77
• Revenue Growth: 1.03%
• EPS Growth: N/A
• Country: JP
• Employees: 550
• Sector: Consumer Defensive
• Sector Strength: 72
• Industry: Education & Training Services
• EPS (TTM): 9.85
• Shares Outstanding: 18,504,000
• 10 Day Avg. Volume: 25,970
• 30 Day Avg. Volume: 216,776
• PEG Ratio: 0.19
• Price to Book (P/B): 0.64
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: ¥260.00 ▲(12.55%Upside)

TAC Co., Ltd. receives a score of 75, driven by its strong valuation and positive technical indicators. Financial performance shows signs of recovery, although revenue growth remains a concern. The absence of earnings call data and corporate events does not impact the score.

TAC Co., Ltd. Business Overview & Revenue Model

Company Description

TAC Co., Ltd. operates primarily within the education and training sector in Japan. The company focuses on providing a range of professional education services, specializing in areas such as accounting, finance, real estate, and law. TAC offers preparatory courses for various certification exams and professional qualifications, making it a key player in the professional development and continuing education industry. It also publishes educational materials and operates vocational schools to support its training initiatives.

How the Company Makes Money

TAC Co., Ltd. generates revenue primarily through its educational services and products. The company offers classroom-based and online courses tailored to individuals preparing for professional certification exams. Tuition fees from these courses constitute a significant portion of TAC's income. Additionally, TAC earns money by selling educational publications and study materials, such as textbooks and practice exams, which complement its training programs. The company's partnerships with educational institutions and corporate clients for employee training programs further enhance its revenue streams. TAC's ability to adapt to market demands and continuously update its course offerings ensures a steady flow of students seeking professional qualifications.

TAC Co., Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
19.07B	19.00B	19.71B	20.47B	19.79B	20.34B
	Gross Profit
7.40B	6.85B	7.73B	7.81B	7.73B	7.75B
	EBIT
454.23M	-307.41M	319.04M	413.30M	404.57M	162.13M
	EBITDA
820.57M	104.81M	752.22M	1.17B	964.85M	459.56M
	Net Income Common Stockholders
306.58M	-219.76M	214.74M	444.99M	405.69M	103.32M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
6.31B	5.75B	6.30B	5.92B	5.35B	4.49B
	Total Assets
20.96B	20.79B	20.80B	21.38B	20.42B	20.25B
	Total Debt
5.44B	5.65B	5.30B	5.10B	4.45B	5.19B
	Net Debt
-870.45M	-95.79M	-805.29M	-620.71M	-703.27M	900.10M
	Total Liabilities
14.89B	14.92B	14.59B	15.21B	14.60B	14.78B
	Stockholders Equity
6.06B	5.86B	6.19B	6.17B	5.81B	5.47B
Cash Flow		Free Cash Flow
0.00	-814.56M	-419.20M	-39.51M	1.27B	261.42M
	Operating Cash Flow
0.00	-524.05M	-28.56M	484.76M	1.44B	586.65M
	Investing Cash Flow
0.00	-43.62M	436.20M	-414.40M	270.62M	-153.09M
	Financing Cash Flow
0.00	206.62M	-21.11M	509.01M	-864.69M	-1.33B

TAC Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 231.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• 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 231 is above the 20-day moving average (MA) of 228.90, above the 50-day MA of 214.38, and above the 200-day MA of 194.89, indicating a bullish trend. The MACD of 3.99 indicates Positive momentum. The RSI at 58.77 is Neutral, neither overbought nor oversold. The STOCH value of 62.82 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
4319	75 Outperform	¥4.20B	8.81		1.73%	1.03%	―
2179	74 Outperform	¥4.21B	9.11		2.52%	9.04%	6.37%
4678	73 Outperform	¥1.97B	6.62		3.40%	3.37%	―
4645	70 Outperform	¥3.32B	11.30		2.45%	2.85%	-5.28%
Sector *	65 Neutral	$8.94B	14.99	4.76%	203.76%	3.54%	-2.49%
4720	49 Neutral	¥2.04B	―		2.30%	-3.89%	-244.00%

TAC Co., Ltd. Corporate Events

TAC Co., Ltd. Reports Improved Financial Performance for FY2024

TAC Co., Ltd. reported a modest increase in net sales for the fiscal year ending March 31, 2025, with significant improvements in operating and ordinary profits compared to the previous year. The company’s financial position has strengthened, with increased net assets and a higher equity ratio, although dividends per share have decreased. The forecast for the next fiscal year indicates a slight growth in net sales and operating profit, with a focus on maintaining profitability.