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TAYA Co.,Ltd. (JP:4679)
:4679
Japanese Market
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TAYA Co.,Ltd. (4679) AI Stock Analysis

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JP:4679

TAYA Co.,Ltd.

(4679)

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Neutral 45 (OpenAI - 4o)
Rating:45Neutral
Price Target:
¥243.00
▲(0.41% 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.

TAYA Co.,Ltd. (4679) vs. iShares MSCI Japan ETF (EWJ)

TAYA Co.,Ltd. Business Overview & Revenue Model

Company DescriptionTAYA 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 MoneyTAYA 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
20
Very Negative
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
35
Negative
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
25
Negative
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue5.75B5.44B5.84B6.00B6.52B6.79B
Gross Profit733.92M842.15M806.34M354.08M-153.49M-150.28M
EBITDA-249.62M61.65M-38.53M-652.97M1.25B-1.34B
Net Income-384.10M-62.33M-158.82M-804.91M390.01M-1.01B
Balance Sheet
Total Assets2.22B1.99B2.01B2.37B3.24B4.90B
Cash, Cash Equivalents and Short-Term Investments262.11M175.07M277.01M386.16M979.37M389.83M
Total Debt372.77M456.42M349.11M418.50M310.08M1.79B
Total Liabilities1.69B1.57B1.55B1.76B1.83B3.87B
Stockholders Equity531.77M416.66M451.92M610.74M1.42B1.03B
Cash Flow
Free Cash Flow198.65M-264.83M-134.86M-768.55M-1.62B-866.77M
Operating Cash Flow198.65M-67.11M-25.41M-582.51M-1.52B-839.25M
Investing Cash Flow0.00-167.20M-14.35M-119.12M3.59B293.69M
Financing Cash Flow0.00134.38M-69.39M108.42M-1.48B366.66M

TAYA Co.,Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price242.00
Price Trends
50DMA
249.26
Negative
100DMA
247.96
Negative
200DMA
275.28
Negative
Market Momentum
MACD
-1.26
Positive
RSI
34.94
Neutral
STOCH
22.20
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 242 is below the 20-day moving average (MA) of 250.15, below the 50-day MA of 249.26, and below the 200-day MA of 275.28, indicating a bearish trend. The MACD of -1.26 indicates Positive momentum. The RSI at 34.94 is Neutral, neither overbought nor oversold. The STOCH value of 22.20 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
¥2.41B11.314.20%5.26%25.64%
73
Outperform
¥20.84B19.2212.70%2.05%6.21%
56
Neutral
¥2.16B-7.82-2.22%3.58%-2.89%-144.95%
51
Neutral
¥1.85B43.291.97%8.87%47.52%
46
Neutral
¥2.10B-7.51-15.79%38.68%-809.81%
45
Neutral
¥1.45B-7.04%83.17%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4679
TAYA Co.,Ltd.
242.00
-119.00
-32.96%
JP:3041
Beauty Kadan Holdings Co. Ltd.
459.00
95.70
26.34%
JP:6186
ICHIKURA Co., Ltd.
391.00
-123.01
-23.93%
JP:7062
fureasu Co., Ltd.
807.00
-748.00
-48.10%
JP:7372
Decollte Holdings Corporation
473.00
170.00
56.11%
JP:9251
AB&Company Co.,Ltd.
1,369.00
420.42
44.32%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 13, 2025