TAC Co.,Ltd. Statistics

Total Valuation

TAC Co.,Ltd. has a market cap or net worth of JPY 3.77 billion. The enterprise value is 2.91 billion.

Market Cap	3.77B
Enterprise Value	2.91B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TAC Co.,Ltd. has 18.13 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	18.13M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.59%
Owned by Institutions (%)	1.22%
Float	6.30M

Valuation Ratios

The trailing PE ratio is 12.34.

PE Ratio	12.34
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.62
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.53
EV / Sales	0.15
EV / EBITDA	3.40
EV / EBIT	6.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.90.

Current Ratio	0.97
Quick Ratio	0.85
Debt / Equity	0.90
Debt / EBITDA	6.35
Debt / FCF	n/a
Interest Coverage	11.50

Financial Efficiency

Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	5.15%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	5.18%
Revenue Per Employee	34.67M
Profits Per Employee	555,771
Employee Count	550
Asset Turnover	0.91
Inventory Turnover	13.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.04% in the last 52 weeks. The beta is 0.29, so TAC Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+13.04%
50-Day Moving Average	207.34
200-Day Moving Average	190.65
Relative Strength Index (RSI)	54.06
Average Volume (20 Days)	153,770

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 19.07 billion and earned 305.67 million in profits. Earnings per share was 16.86.

Revenue	19.07B
Gross Profit	7.40B
Operating Income	453.89M
Pretax Income	448.90M
Net Income	305.67M
EBITDA	856.23M
EBIT	453.89M
Earnings Per Share (EPS)	16.86

Full Income Statement

Balance Sheet

The company has 6.31 billion in cash and 5.44 billion in debt, giving a net cash position of 870.45 million or 48.00 per share.

Cash & Cash Equivalents	6.31B
Total Debt	5.44B
Net Cash	870.45M
Net Cash Per Share	48.00
Equity (Book Value)	6.07B
Book Value Per Share	333.96
Working Capital	-418.61M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.82%, with operating and profit margins of 2.38% and 1.60%.

Gross Margin	38.82%
Operating Margin	2.38%
Pretax Margin	2.35%
Profit Margin	1.60%
EBITDA Margin	4.49%
EBIT Margin	2.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.92%.

Dividend Per Share	4.00
Dividend Yield	1.92%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	1.93%
Earnings Yield	8.10%
FCF Yield	n/a

Dividend Details

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 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a