Stock 4319 TAC CO.,LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials TAC Co.,Ltd.

Equities

4319

JP3467200006

Miscellaneous Educational Service Providers

Market Closed - Japan Exchange
Other stock markets
 07:00:00 17/05/2024 BST 		5-day change 1st Jan Change
180 JPY +1.12% Intraday chart for TAC Co.,Ltd. -1.10% -9.09%
05-15 Tac Co.,Ltd. Provides Dividend Guidance for Second Quarter and Fiscal Ending March 31, 2024 CI
05-15 TAC Co.,Ltd. Provides Consolidated Earnings Guidance for the Half Year and Full Fiscal Year Ending March 31, 2025 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,439 4,052 2,961 4,756 4,052 3,681
Enterprise Value (EV) 1 7,231 5,134 3,661 3,852 3,231 2,675
P/E ratio 14.6 x 13.1 x 28.7 x 11.7 x 9.13 x 17.4 x
Yield 1.44% 3.65% 3.13% 1.95% 2.74% 2.96%
Capitalization / Revenue 0.31 x 0.2 x 0.15 x 0.24 x 0.2 x 0.19 x
EV / Revenue 0.35 x 0.25 x 0.18 x 0.2 x 0.16 x 0.14 x
EV / EBITDA 6.54 x 8.11 x 7.89 x 5.41 x 3.85 x 3.63 x
EV / FCF 15.4 x 16.5 x 10.6 x 3.71 x -6.57 x -14.6 x
FCF Yield 6.48% 6.06% 9.41% 26.9% -15.2% -6.84%
Price to Book 1.22 x 0.74 x 0.54 x 0.82 x 0.66 x 0.59 x
Nbr of stocks (in thousands) 18,504 18,504 18,504 18,504 18,504 18,134
Reference price 2 348.0 219.0 160.0 257.0 219.0 203.0
Announcement Date 27/06/18 27/06/19 26/06/20 28/06/21 28/06/22 28/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 20,951 20,474 20,331 19,749 20,471 19,711
EBITDA 1 1,105 633 464 712 840 736
EBIT 1 815 341 161 403 413 319
Operating Margin 3.89% 1.67% 0.79% 2.04% 2.02% 1.62%
Earnings before Tax (EBT) 1 701 403 112 615 708 299
Net income 1 442 309 103 405 444 214
Net margin 2.11% 1.51% 0.51% 2.05% 2.17% 1.09%
EPS 2 23.89 16.70 5.566 21.89 23.99 11.65
Free Cash Flow 1 468.6 311.4 344.4 1,037 -491.8 -182.9
FCF margin 2.24% 1.52% 1.69% 5.25% -2.4% -0.93%
FCF Conversion (EBITDA) 42.41% 49.19% 74.22% 145.66% - -
FCF Conversion (Net income) 106.02% 100.77% 334.34% 256.08% - -
Dividend per Share 2 5.000 8.000 5.000 5.000 6.000 6.000
Announcement Date 27/06/18 27/06/19 26/06/20 28/06/21 28/06/22 28/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 11,025 10,144 11,156 4,443 5,575 10,762 4,187 5,206 10,125 4,244
EBITDA - - - - - - - - - -
EBIT 1 1,157 907 1,111 -445 549 941 -600 123 252 -573
Operating Margin 10.49% 8.94% 9.96% -10.02% 9.85% 8.74% -14.33% 2.36% 2.49% -13.5%
Earnings before Tax (EBT) 1 1,095 1,054 1,153 -446 532 922 -588 106 233 -584
Net income 1 771 733 775 -319 351 614 -410 83 173 -409
Net margin 6.99% 7.23% 6.95% -7.18% 6.3% 5.71% -9.79% 1.59% 1.71% -9.64%
EPS 2 41.67 39.64 41.91 -17.26 18.98 33.22 -22.15 4.590 9.590 -22.63
Dividend per Share 2.000 2.000 3.000 - - 3.000 - - 3.000 -
Announcement Date 05/11/19 05/11/20 05/11/21 07/02/22 05/08/22 07/11/22 06/02/23 04/08/23 06/11/23 06/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 792 1,082 700 - - -
Net Cash position 1 - - - 904 821 1,006
Leverage (Debt/EBITDA) 0.7167 x 1.709 x 1.509 x - - -
Free Cash Flow 1 469 311 344 1,037 -492 -183
ROE (net income / shareholders' equity) 8.64% 5.75% 1.89% 7.19% 7.42% 3.47%
ROA (Net income/ Total Assets) 2.33% 0.99% 0.48% 1.24% 1.24% 0.95%
Assets 1 18,955 31,250 21,365 32,698 35,951 22,638
Book Value Per Share 2 286.0 297.0 296.0 314.0 333.0 342.0
Cash Flow per Share 2 269.0 281.0 232.0 278.0 309.0 337.0
Capex 1 106 107 260 144 466 286
Capex / Sales 0.51% 0.52% 1.28% 0.73% 2.28% 1.45%
Announcement Date 27/06/18 27/06/19 26/06/20 28/06/21 28/06/22 28/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Miscellaneous Educational Service Providers

1st Jan change Capi.
TAC CO.,LTD. Stock TAC Co.,Ltd.
-9.09% 20.79M
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. Stock New Oriental Education & Technology Group Inc.
+12.12% 13.86B
TAL EDUCATION GROUP Stock TAL Education Group
+2.57% 8.33B
GRAND CANYON EDUCATION, INC. Stock Grand Canyon Education, Inc.
+9.51% 4.25B
STRIDE, INC. Stock Stride, Inc.
+18.01% 3B
STRATEGIC EDUCATION, INC. Stock Strategic Education, Inc.
+27.90% 2.92B
LAUREATE EDUCATION, INC. Stock Laureate Education, Inc.
+18.31% 2.51B
ADTALEM GLOBAL EDUCATION INC. Stock Adtalem Global Education Inc.
+10.35% 2.48B
GAOTU TECHEDU INC. Stock Gaotu Techedu Inc.
+129.97% 2.06B
BENESSE HOLDINGS, INC. Stock Benesse Holdings, Inc.
-0.58% 1.61B
Miscellaneous Educational Service Providers
  1. Stock Market
  2. Equities
  3. 4319 Stock
  4. Financials TAC Co.,Ltd.