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

• Market Cap: ¥1.38B
• Dividend Yield: N/A
• Average Volume (3M): 15.55K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.19
• Revenue Growth: -6.45%
• EPS Growth: 99.39%
• Country: JP
• Employees: 1,805
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Personal Products & Services
• EPS (TTM): -5.65
• Shares Outstanding: 6,340,000
• 10 Day Avg. Volume: 18,530
• 30 Day Avg. Volume: 15,546
• PEG Ratio: 0.39
• Price to Book (P/B): 3.58
• Price to Sales (P/S): 0.27
• P/FCF Ratio: -5.63
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: ¥243.00 ▲(9.46% Upside)

TAYA Co., Ltd.'s overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues, increasing leverage, and negative cash flows. Technical analysis shows a neutral trend, offering little support to the stock's attractiveness. The valuation is weak due to a negative P/E ratio and lack of dividend yield, further weighing down the score.

Positive Factors

Established Market Position

TAYA's established presence in the beauty industry with numerous salon locations across Japan provides a strong market position, helping sustain customer loyalty and brand recognition over time.

Diverse Revenue Streams

By offering both services and products, TAYA diversifies its revenue streams, which can help mitigate risks associated with fluctuations in service demand and enhance overall financial stability.

Skilled Workforce

A skilled workforce ensures high-quality service delivery, which is crucial for maintaining customer satisfaction and competitive advantage in the beauty industry.

Negative Factors

Declining Revenue

Declining revenue indicates challenges in maintaining sales momentum, which could impact the company's ability to invest in growth and innovation, affecting long-term competitiveness.

Increasing Leverage

Rising leverage can lead to higher financial risk and interest costs, reducing financial flexibility and potentially impacting the company's ability to invest in strategic initiatives.

Negative Cash Flows

Negative cash flows indicate liquidity challenges, which can constrain the company's ability to fund operations and growth initiatives, posing a risk to long-term financial health.

TAYA Co.,Ltd. Business Overview & Revenue Model

Company Description

TAYA Co.,Ltd. operates beauty salons. As of March 31, 2021, it operated 120 salons and 1 retail shop. The company was founded in 1964 and is headquartered in Tokyo, Japan.

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 across all verticals. The income statement reflects declining revenues and profitability, while the balance sheet shows increasing leverage and financial instability. Cash flow issues further exacerbate the situation, highlighting urgent needs for operational restructuring and strategic financial management to improve the company's financial health.

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	-257.12M	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: Negative
• Last Price: 222.00
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 222 is below the 20-day moving average (MA) of 223.80, below the 50-day MA of 230.02, and below the 200-day MA of 251.84, indicating a bearish trend. The MACD of -3.51 indicates Negative momentum. The RSI at 43.39 is Neutral, neither overbought nor oversold. The STOCH value of 57.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	77 Outperform	¥17.67B	18.48	―	5.18%	6.58%	―
7372	71 Outperform	¥1.94B	13.75	―	―	8.17%	37.03%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
6186	54 Neutral	¥2.06B	-52.71	―	3.76%	-2.06%	-109.18%
3041	49 Neutral	¥1.79B	130.64	―	1.19%	6.83%	1654.82%
4679	45 Neutral	¥1.38B	-1,211.97	―	―	-6.45%	99.39%
7062	41 Neutral	¥2.14B	28.21	―	―	31.45%	―