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

• Market Cap: ¥1.43B
• Dividend Yield: N/A
• Average Volume (3M): 34.17K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.16
• Revenue Growth: -6.77%
• EPS Growth: 60.70%
• Country: JP
• Employees: 1,805
• Sector: Consumer Cyclical
• Sector Strength: 65
• Industry: Personal Products & Services
• EPS (TTM): 5.17
• Shares Outstanding: 5,860,000
• 10 Day Avg. Volume: 51,220
• 30 Day Avg. Volume: 34,173
• PEG Ratio: -0.31
• Price to Book (P/B): 2.97
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 30.29
• 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: ¥230.00
• Price Target Upside: -7.26% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: ¥242.00 ▼(-2.42%Downside)

The overall stock score is heavily influenced by TAYA Co., Ltd.'s poor financial performance, marked by declining revenues, negative profit margins, and liquidity challenges. Technical analysis shows some short-term stability, but the lack of positive valuation metrics further weighs down the score.

TAYA Co.,Ltd. Business Overview & Revenue Model

Company Description

TAYA Co., Ltd. (4679) is a company primarily engaged in the operation of beauty salons across Japan. It focuses on providing hair and beauty services including cutting, coloring, and styling. The company operates under various brand names to cater to different customer segments, offering a range of beauty and personal care solutions that emphasize quality and customer satisfaction.

How the Company Makes Money

TAYA Co., Ltd. generates revenue through its network of beauty salons spread across Japan. The company’s primary revenue stream comes from the services offered at these salons, such as haircuts, hair color treatments, and styling services. Additionally, TAYA Co., Ltd. may earn income from the sale of hair care and beauty products within their salons. The company leverages its brand reputation and customer loyalty to maintain a steady flow of clients, contributing to its financial performance. Strategic partnerships with product suppliers or collaborations with beauty industry brands may also play a role in enhancing their service offerings and overall revenue.

TAYA Co.,Ltd. Financial Statement Overview

Summary

TAYA Co., Ltd. is facing significant financial challenges, with declining revenues, negative net profit margins, and increasing leverage. The company's financial stability is at risk due to negative cash flows and operational inefficiencies.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	5.44B	5.84B	6.00B	6.52B	6.79B
Gross Profit	842.15M	806.34M	354.08M	-153.49M	-150.28M
EBITDA	61.65M	-38.53M	-652.97M	1.25B	-1.34B
Net Income	-62.33M	-158.82M	-804.91M	390.01M	-1.01B
Balance Sheet
Total Assets	1.99B	2.01B	2.37B	3.24B	4.90B
Cash, Cash Equivalents and Short-Term Investments	175.07M	277.01M	386.16M	979.37M	389.83M
Total Debt	456.42M	349.11M	418.50M	310.08M	1.79B
Total Liabilities	1.57B	1.55B	1.76B	1.83B	3.87B
Stockholders Equity	416.66M	451.92M	610.74M	1.42B	1.03B
Cash Flow
Free Cash Flow	-264.83M	-134.86M	-768.55M	-1.62B	-866.77M
Operating Cash Flow	-67.11M	-25.41M	-582.51M	-1.52B	-839.25M
Investing Cash Flow	-167.20M	-14.35M	-119.12M	3.59B	293.69M
Financing Cash Flow	134.38M	-69.39M	108.42M	-1.48B	366.66M

TAYA Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 248.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 248 is below the 20-day moving average (MA) of 248.80, above the 50-day MA of 246.48, and below the 200-day MA of 298.88, indicating a neutral trend. The MACD of 0.82 indicates Positive momentum. The RSI at 49.10 is Neutral, neither overbought nor oversold. The STOCH value of 15.00 is Positive, 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	80 Outperform	¥14.62B	12.94		2.93%	7.56%	―
7372	70 Outperform	¥1.63B	14.61		―	1.72%	-54.67%
Sector *	62 Neutral	$16.79B	10.79	-7.01%	3.04%	1.73%	-25.15%
6186	62 Neutral	¥2.16B	7.99		3.58%	-2.43%	-115.41%
3041	56 Neutral	¥1.79B	2,022.82		2.03%	8.89%	-129.54%
7062	46 Neutral	¥1.99B	―		1.60%	32.79%	-518.42%
4679	45 Neutral	¥1.43B	―		―	-6.77%	60.70%