TAC Co., Ltd. (4319) AI Stock Analysis

• Market Cap: ¥6.42B
• Dividend Yield: 1.44%
• Average Volume (3M): 27.80K
• Price to Earnings (P/E): 10.7
• Beta (1Y): 1.01
• Revenue Growth: 3.93%
• EPS Growth: N/A
• Country: JP
• Employees: 550
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Education & Training Services
• EPS (TTM): 17.47
• Shares Outstanding: 18,504,000
• 10 Day Avg. Volume: 4,910
• 30 Day Avg. Volume: 27,796
• PEG Ratio: -0.03
• Price to Book (P/B): 0.59
• Price to Sales (P/S): 0.19
• P/FCF Ratio: 2.90
• 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: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• Price Target: ¥382.00 ▲(10.09% Upside)

TAC Co., Ltd. demonstrates a stable financial performance with improved profitability and positive cash flows, contributing significantly to the overall score. The technical analysis indicates a neutral to slightly cautious outlook due to overbought conditions. The valuation suggests the stock may be undervalued, providing a potential opportunity for investors. The absence of earnings call and corporate events data did not impact the score.

TAC Co., Ltd. Business Overview & Revenue Model

Company Description

TAC Co., Ltd. (4319) is a Japanese company primarily engaged in the development, manufacturing, and sale of various electronic components and devices, focusing on the telecommunications and information technology sectors. The company offers a range of products, including connectors, sensors, and other electronic parts, catering to both consumer and industrial markets. TAC Co., Ltd. also provides engineering services and solutions to enhance connectivity and functionality in electronic systems.

How the Company Makes Money

TAC Co., Ltd. generates revenue through the sale of its electronic components and devices to manufacturers in various industries, including telecommunications, automotive, and consumer electronics. The company's revenue model is based on direct sales, bulk orders, and long-term contracts with key clients. Additionally, TAC Co., Ltd. earns income from providing engineering and consulting services related to the integration and optimization of its products. Significant partnerships with major technology firms and participation in industry collaborations enhance the company's market presence and contribute to steady revenue streams.

TAC Co., Ltd. Financial Statement Overview

Summary

TAC Co., Ltd. is showing signs of financial recovery with improved profitability metrics and positive cash flows. The balance sheet remains stable with a moderate debt level and solid equity position, although revenue growth has been slightly negative.

Income Statement

In the latest year, TAC Co., Ltd. demonstrated improvement in profitability with a positive net income after a previous loss. The gross profit margin was strong at approximately 40%, and the net profit margin improved significantly due to a turnaround in EBIT and EBITDA figures. However, revenue growth has been slightly negative over the past years, indicating a potential challenge in generating higher sales.

Balance Sheet

The company's financial position is stable with a moderate debt-to-equity ratio and a solid equity ratio of around 30%. While there is a manageable level of debt, the return on equity has shown volatility, reflecting fluctuating profitability. The balance sheet indicates satisfactory asset management and shareholder equity.

Cash Flow

TAC Co., Ltd. has significantly improved its cash flow position, moving to positive free cash flow after a previous negative trend. The operating cash flow to net income ratio is favorable, indicating efficient cash generation relative to net earnings. This improvement in cash flows supports the company's liquidity and operational stability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	19.56B	19.20B	19.00B	19.71B	20.47B	19.79B
Gross Profit	7.89B	7.71B	6.99B	7.73B	7.81B	7.73B
EBITDA	1.32B	1.11B	104.81M	752.22M	1.17B	964.85M
Net Income	588.48M	467.48M	-219.76M	214.74M	444.99M	405.69M
Balance Sheet
Total Assets	19.61B	20.94B	20.79B	20.80B	21.38B	20.42B
Cash, Cash Equivalents and Short-Term Investments	5.58B	6.47B	5.75B	6.30B	5.92B	5.35B
Total Debt	4.97B	5.33B	5.65B	5.30B	5.10B	4.45B
Total Liabilities	13.11B	14.71B	14.92B	14.59B	15.21B	14.60B
Stockholders Equity	6.49B	6.22B	5.86B	6.19B	6.17B	5.81B
Cash Flow
Free Cash Flow	0.00	1.28B	-814.56M	-419.20M	-39.51M	1.27B
Operating Cash Flow	0.00	1.39B	-524.05M	-28.56M	484.76M	1.44B
Investing Cash Flow	0.00	-711.26M	-43.62M	436.20M	-414.40M	270.62M
Financing Cash Flow	0.00	-449.90M	206.62M	-21.11M	509.01M	-864.69M

TAC Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2179	―	¥4.32B	11.14	―	2.63%	9.40%	-9.90%
4319	―	¥6.42B	10.71	―	1.44%	3.93%	―
4645	―	¥3.63B	3.98	―	2.17%	1.82%	208.53%
4678	―	¥1.93B	7.35	―	3.46%	2.62%	―
Sector *	―	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
4720	―	¥1.85B	―	―	―	-2.46%	-102.48%

TAC Co., Ltd. Corporate Events

TAC Co., Ltd. Reports Strong Q1 2025 Financial Results with Strategic Dividend Revision

TAC Co., Ltd. reported a significant improvement in its financial performance for the first quarter of fiscal year 2025, with net sales increasing by 7.2% and profit attributable to owners rising by 61.1% compared to the same period last year. The company also revised its dividend forecast to zero for the fiscal year, indicating a strategic shift in financial management. The results reflect TAC’s strengthened market positioning and operational efficiency, although the forecast for the full year shows modest growth expectations.