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

• Market Cap: ¥6.44B
• Dividend Yield: 1.16%
• Average Volume (3M): 153.26K
• Price to Earnings (P/E): 10.7
• Beta (1Y): 1.00
• Revenue Growth: 3.93%
• EPS Growth: N/A
• Country: JP
• Employees: 550
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Education & Training Services
• EPS (TTM): 17.47
• Shares Outstanding: 18,504,000
• 10 Day Avg. Volume: 83,960
• 30 Day Avg. Volume: 153,263
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: -29.19% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 70 Neutral
• Price Target: ¥245.00 ▼(-29.19% 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. engages in personal education, corporate training, publishing, and manpower businesses in Japan. The company's Personal Education segment offers study materials, such as classroom, individual DVD and DVD, Web-based broadband, and material courses. Its Corporate Training segment provides training programs for practical skill, social skill, and acquisition of qualifications; distance learning; educational materials; in-university seminars; courses for business professionals; IT license education; and education services, as well as operates affiliated schools. The company's Publishing segment publishes textbooks; and liberal arts, and travel guide, as well as learning book for elementary school students, translated business books and novels, entertainment, etc. under the TAC Publishing and Waseda Management Publishing brands. Its Manpower segment provides manpower dispatching and placement, and job advertisement services. TAC Co.,Ltd. was incorporated in 1980 and is headquartered in Tokyo, Japan.

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. is showing signs of financial recovery with improved profitability metrics and positive cash flows. The balance sheet remains stable with a moderate debt level and solid equity position, although revenue growth has been slightly negative.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	19.20B	19.20B	19.00B	19.71B	20.47B	19.79B
Gross Profit	7.71B	7.71B	6.99B	7.73B	7.81B	7.73B
EBITDA	1.16B	1.11B	104.81M	752.22M	1.17B	964.85M
Net Income	468.39M	467.48M	-219.76M	214.74M	444.99M	405.69M
Balance Sheet
Total Assets	20.94B	20.94B	20.79B	20.80B	21.38B	20.42B
Cash, Cash Equivalents and Short-Term Investments	6.47B	6.47B	5.75B	6.30B	5.92B	5.35B
Total Debt	5.33B	5.33B	5.65B	5.30B	5.10B	4.45B
Total Liabilities	14.71B	14.71B	14.92B	14.59B	15.21B	14.60B
Stockholders Equity	6.22B	6.22B	5.86B	6.19B	6.17B	5.81B
Cash Flow
Free Cash Flow	0.00	1.28B	-814.56M	-419.20M	-39.51M	1.27B
Operating Cash Flow	0.00	1.39B	-524.05M	-28.56M	484.76M	1.44B
Investing Cash Flow	0.00	-711.26M	-43.62M	436.20M	-414.40M	270.62M
Financing Cash Flow	0.00	-449.90M	206.62M	-21.11M	509.01M	-864.69M

TAC Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 346.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Positive

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 346 is below the 20-day moving average (MA) of 348.25, above the 50-day MA of 296.90, and above the 200-day MA of 232.35, indicating a neutral trend. The MACD of 11.95 indicates Positive momentum. The RSI at 74.99 is Negative, neither overbought nor oversold. The STOCH value of 16.67 is Positive, 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	4.29B	11.04	11.95%	2.46%	9.40%	-9.90%
4319	70 Neutral	¥6.44B	10.74		1.16%	3.93%	―
4645	68 Neutral	3.58B	18.45	14.77%	2.29%	2.04%	-22.91%
4678	64 Neutral	1.95B	7.43	6.57%	3.42%	2.62%	0.00%
4720	44 Neutral	1.98B	-5.58	-29.30%	―	-2.46%	-102.48%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

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.