TAC Co.,Ltd. (TYO:4319)

TAC Co.,Ltd. Statistics

Total Valuation

TAC Co.,Ltd. has a market cap or net worth of JPY 4.03 billion. The enterprise value is 2.90 billion.

Market Cap	4.03B
Enterprise Value	2.90B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TAC Co.,Ltd. has 18.13 million shares outstanding.

Current Share Class	18.13M
Shares Outstanding	18.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.20%
Owned by Institutions (%)	1.13%
Float	6.56M

Valuation Ratios

The trailing PE ratio is 8.62.

PE Ratio	8.62
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.65
P/TBV Ratio	0.68
P/FCF Ratio	3.15
P/OCF Ratio	2.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 2.27.

EV / Earnings	6.20
EV / Sales	0.15
EV / EBITDA	2.62
EV / EBIT	4.00
EV / FCF	2.27

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.86.

Current Ratio	1.00
Quick Ratio	0.87
Debt / Equity	0.86
Debt / EBITDA	4.81
Debt / FCF	4.18
Interest Coverage	17.71

Financial Efficiency

Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	7.74%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	8.09%
Revenue Per Employee	36.70M
Profits Per Employee	892,925
Employee Count	523
Asset Turnover	0.92
Inventory Turnover	11.78

Taxes

In the past 12 months, TAC Co.,Ltd. has paid 213.00 million in taxes.

Income Tax	213.00M
Effective Tax Rate	31.28%

Stock Price Statistics

The stock price has increased by +20.65% in the last 52 weeks. The beta is 0.20, so TAC Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+20.65%
50-Day Moving Average	228.12
200-Day Moving Average	204.74
Relative Strength Index (RSI)	42.37
Average Volume (20 Days)	33,890

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TAC Co.,Ltd. had revenue of JPY 19.20 billion and earned 467.00 million in profits. Earnings per share was 25.75.

Revenue	19.20B
Gross Profit	7.71B
Operating Income	726.00M
Pretax Income	681.00M
Net Income	467.00M
EBITDA	1.11B
EBIT	726.00M
Earnings Per Share (EPS)	25.75

Balance Sheet

The company has 6.47 billion in cash and 5.33 billion in debt, giving a net cash position of 1.14 billion or 62.76 per share.

Cash & Cash Equivalents	6.47B
Total Debt	5.33B
Net Cash	1.14B
Net Cash Per Share	62.76
Equity (Book Value)	6.23B
Book Value Per Share	342.95
Working Capital	39.00M

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -111.00 million, giving a free cash flow of 1.28 billion.

Operating Cash Flow	1.39B
Capital Expenditures	-111.00M
Free Cash Flow	1.28B
FCF Per Share	70.37

Margins

Gross margin is 40.15%, with operating and profit margins of 3.78% and 2.43%.

Gross Margin	40.15%
Operating Margin	3.78%
Pretax Margin	3.55%
Profit Margin	2.43%
EBITDA Margin	5.78%
EBIT Margin	3.78%
FCF Margin	6.65%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 3.15%.

Dividend Per Share	7.00
Dividend Yield	3.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.27%
Buyback Yield	n/a
Shareholder Yield	3.15%
Earnings Yield	11.60%
FCF Yield	31.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 25, 2003. It was a forward split with a ratio of 2.

Last Split Date	Sep 25, 2003
Split Type	Forward
Split Ratio	2

Scores

TAC Co.,Ltd. has an Altman Z-Score of 1.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	7