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XJPX4319
Market cap24mUSD
Jan 08, Last price  
211.00JPY
1D
0.00%
1Q
31.06%
Jan 2017
-8.26%
Name

TAC Co Ltd

Chart & Performance

D1W1MN
XJPX:4319 chart
P/E
—
P/S
0.20
EPS
—
Div Yield, %
2.83%
Shrs. gr., 5y
-0.40%
Rev. gr., 5y
-1.39%
Revenues
19.00b
-3.60%
20,724,876,00021,042,726,00023,991,712,00024,616,004,00022,553,038,00020,986,253,00020,567,173,00019,516,805,00020,004,106,00020,454,842,00020,891,849,00020,382,448,00020,337,507,00019,790,734,00020,471,818,00019,711,739,00019,001,497,000
Net income
-220m
L
443,797,000669,349,00040,097,000-244,063,000-799,131,000977,940,000816,731,000208,037,000213,472,000490,112,000442,762,000309,716,000103,318,000405,686,000444,987,000214,740,000-219,765,000
CFO
-524m
L+1,734.79%
1,052,066,000-2,868,587,000347,583,000758,991,000-59,921,0003,301,120,0001,329,486,000-603,409,0001,135,244,000331,424,000534,212,00093,818,000586,655,0001,443,383,000484,765,000-28,562,000-524,052,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 04, 2025

Profile

TAC Co.,Ltd. engages in personal education, corporate training, publishing, and manpower businesses in Japan. The company's Personal Education segment offers study materials, such as classroom, individual DVD and DVD, Web-based broadband, and material courses. Its Corporate Training segment provides training programs for practical skill, social skill, and acquisition of qualifications; distance learning; educational materials; in-university seminars; courses for business professionals; IT license education; and education services, as well as operates affiliated schools. The company's Publishing segment publishes textbooks; and liberal arts, and travel guide, as well as learning book for elementary school students, translated business books and novels, entertainment, etc. under the TAC Publishing and Waseda Management Publishing brands. Its Manpower segment provides manpower dispatching and placement, and job advertisement services. TAC Co.,Ltd. was incorporated in 1980 and is headquartered in Tokyo, Japan.
URL
https://www.tac-school.co.jp/
IPO date
Jan 29, 2003
Employees
568
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
19,001,497
-3.60%
19,711,739
-3.71%
20,471,818
3.44%
Cost of revenue
19,308,699
19,259,343
19,922,404
Unusual Expense (Income)
NOPBT
(307,202)
452,396
549,414
NOPBT Margin
2.30%
2.68%
Operating Taxes
(118,853)
84,241
263,611
Tax Rate
18.62%
47.98%
NOPAT
(188,349)
368,155
285,803
Net income
(219,765)
-202.34%
214,740
-51.74%
444,987
9.69%
Dividends
(108,392)
(110,702)
(110,555)
Dividend yield
3.07%
2.97%
2.73%
Proceeds from repurchase of equity
993,974
BB yield
-26.66%
Debt
Debt current
3,948,589
2,228,645
2,094,792
Long-term debt
1,803,586
3,125,109
3,007,524
Deferred revenue
(285,556)
(251,846)
Other long-term liabilities
733,742
775,702
746,395
Net debt
(1,169,251)
(4,512,103)
(4,831,256)
Cash flow
Cash from operating activities
(524,052)
(28,562)
484,765
CAPEX
(290,504)
(390,635)
(524,276)
Cash from investing activities
(43,620)
436,204
(414,400)
Cash from financing activities
206,619
(21,113)
509,007
FCF
(71,191)
509,070
(68,007)
Balance
Cash
5,745,728
6,303,857
5,916,572
Long term investments
1,175,698
3,562,000
4,017,000
Excess cash
5,971,351
8,880,270
8,909,981
Stockholders' equity
5,156,650
5,487,930
5,384,148
Invested Capital
7,129,694
6,463,147
6,124,648
ROIC
5.85%
4.81%
ROCE
3.70%
4.67%
EV
Common stock shares outstanding
18,134
18,366
18,504
Price
195.00
-3.94%
203.00
-7.31%
219.00
-14.79%
Market cap
3,536,097
-5.16%
3,728,304
-8.00%
4,052,361
-14.79%
EV
2,376,617
(774,632)
(770,185)
EBITDA
101,674
869,988
977,036
EV/EBITDA
23.37
Interest
33,092
34,300
35,548
Interest/NOPBT
7.58%
6.47%