TAYA Co.,Ltd. (4679) AI Stock Analysis

• Market Cap: ¥1.52B
• Dividend Yield: N/A
• Average Volume (3M): 17.91K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.17
• Revenue Growth: -7.04%
• EPS Growth: 83.17%
• Country: JP
• Employees: 1,805
• Sector: Consumer Cyclical
• Sector Strength: 82
• Industry: Personal Products & Services
• EPS (TTM): -3.62
• Shares Outstanding: 6,095,000
• 10 Day Avg. Volume: 13,400
• 30 Day Avg. Volume: 17,913
• 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: ¥243.00
• Price Target Upside: -3.95% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 44 Neutral
• Price Target: ¥243.00 ▼(-3.95% Downside)

TAYA Co., Ltd.'s overall stock score is primarily impacted by its poor financial performance, with significant challenges in revenue, profitability, and cash flow management. Technical analysis shows a neutral to slightly bearish trend, while valuation metrics highlight unprofitability and lack of dividend yield. These factors collectively suggest a cautious outlook for the stock.

TAYA Co.,Ltd. Business Overview & Revenue Model

Company Description

TAYA Co., Ltd. (4679) is a Japanese company primarily engaged in the operation of beauty salons. The company offers a variety of hair and beauty services, catering to a diverse client base seeking professional grooming and aesthetic treatments. With numerous salon locations across Japan, TAYA Co., Ltd. has established itself as a prominent player in the beauty industry, committed to providing high-quality services and customer satisfaction.

How the Company Makes Money

TAYA Co., Ltd. generates revenue primarily through its network of beauty salons, where it offers a wide range of hair and beauty services such as haircuts, coloring, styling, and other grooming treatments. The company earns money by charging customers for these services, which are delivered by skilled professionals in their salons. Additionally, TAYA Co., Ltd. may also derive income from the sale of beauty products and accessories within its salons, further enhancing its revenue streams. Strategic partnerships with product suppliers and brand endorsements could also play a role in supporting its business model, although specific details on such partnerships are unavailable.

TAYA Co.,Ltd. Financial Statement Overview

Summary

TAYA Co., Ltd. is facing significant financial challenges, with declining revenues, negative profit margins, and increasing leverage. The company shows poor cash flow management and operational inefficiencies, indicating a need for urgent restructuring.

Income Statement

TAYA Co., Ltd. has shown declining revenue over recent years, with a noticeable decrease in gross profit margins, indicating inefficiency or increasing costs. The net profit margin is negative due to consistent net losses, and EBIT and EBITDA margins are weak, reflecting operational challenges. Additionally, there is a negative trend in revenue growth, which highlights the struggle to maintain sales momentum.

Balance Sheet

The company's debt-to-equity ratio has increased, signaling rising leverage and potential financial risk. The return on equity is negative, correlating with net losses, and suggests poor shareholder returns. However, the equity ratio remains reasonable, indicating a moderate reliance on equity financing. Overall, the balance sheet shows increasing liabilities and decreasing equity, posing a risk to financial stability.

Cash Flow

TAYA Co., Ltd. has experienced negative operating and free cash flows, indicating liquidity challenges and cash flow management issues. The free cash flow to net income ratio is negative, showing an inability to generate cash from operations. The operating cash flow to net income ratio is also negative, further emphasizing operational inefficiencies.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.75B	5.44B	5.84B	6.00B	6.52B	6.79B
Gross Profit	733.92M	842.15M	806.34M	354.08M	-153.49M	-150.28M
EBITDA	-249.62M	61.65M	-38.53M	-652.97M	1.25B	-1.34B
Net Income	-384.10M	-62.33M	-158.82M	-804.91M	390.01M	-1.01B
Balance Sheet
Total Assets	2.22B	1.99B	2.01B	2.37B	3.24B	4.90B
Cash, Cash Equivalents and Short-Term Investments	262.11M	175.07M	277.01M	386.16M	979.37M	389.83M
Total Debt	372.77M	456.42M	349.11M	418.50M	310.08M	1.79B
Total Liabilities	1.69B	1.57B	1.55B	1.76B	1.83B	3.87B
Stockholders Equity	531.77M	416.66M	451.92M	610.74M	1.42B	1.03B
Cash Flow
Free Cash Flow	198.65M	-264.83M	-134.86M	-768.55M	-1.62B	-866.77M
Operating Cash Flow	198.65M	-67.11M	-25.41M	-582.51M	-1.52B	-839.25M
Investing Cash Flow	0.00	-167.20M	-14.35M	-119.12M	3.59B	293.69M
Financing Cash Flow	0.00	134.38M	-69.39M	108.42M	-1.48B	366.66M

TAYA Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 253.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4679, the sentiment is Positive. The current price of 253 is above the 20-day moving average (MA) of 249.65, above the 50-day MA of 249.56, and below the 200-day MA of 281.15, indicating a neutral trend. The MACD of 1.36 indicates Negative momentum. The RSI at 56.00 is Neutral, neither overbought nor oversold. The STOCH value of 50.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4679.

TAYA Co.,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9251	79 Outperform	¥15.14B	13.40		2.83%	7.56%	―
7372	74 Outperform	¥2.35B	11.00		―	5.26%	25.64%
Sector *	61 Neutral	$17.92B	12.81	-3.11%	2.97%	1.30%	-14.28%
6186	56 Neutral	¥2.19B	7.99		3.54%	-2.89%	-144.95%
3041	51 Neutral	¥1.85B	43.39		1.97%	8.87%	48.11%
7062	46 Neutral	¥2.34B	―		1.60%	38.68%	-809.81%
4679	44 Neutral	¥1.52B	―		―	-7.04%	83.17%