TAC Co.,Ltd.

TAC Co.,Ltd.

4319.T
TAC Co.,Ltd.JP flagTokyo Stock Exchange
347.00
JPY
- -
- -
2,776.00Market Cap
TAC Co.,Ltd.
4319.T
(Tokyo Stock Exchange)

Recent

price

347.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1,315.77
1,349.94
1,236.81
1,150.89
1,125.18
1,054.74
1,081.07
1,105.43
1,129.05
1,101.52
1,099.09
1,069.54
1,106.35
1,073.27
1,047.85
1,058.64
1,047.85
Revenue per Share
2.2
-13.38
-43.82
53.63
44.68
11.24
11.54
26.49
23.93
16.74
5.58
21.92
24.05
11.69
-12.12
25.78
-12.12
Basic EPS, GAAP
-37.17
-4.97
-16.09
162.67
64.95
-228.8
51.59
4.57
14.88
-6.08
14.13
68.73
-2.14
-22.82
-44.92
65.89
- -
Free Cash Flow per Basic Share
16.42
18.4
9.94
0.03
0.01
0.99
1.97
2.97
3.97
6.96
5.98
4.97
5.97
6.03
5.98
4.98
- -
Dividend per Share
171.88
139.99
86.17
139.8
183.96
191.97
201.51
174.18
244.92
254.66
254.24
271.17
289.22
297.03
282.72
303.5
282.72
Book Value per Share
177.85
155.14
107.67
169.81
213.52
215.77
231.35
253.61
266.98
279.26
279.83
301.68
322.77
325.18
307.08
325.68
307.08
Tangible Book Value per Share
18
18
18
18
18
19
19
19
19
19
19
19
19
18
18
18
18
Basic Weighted Avg Shares
23,992
24,616
22,553
20,986
20,567
19,517
20,004
20,455
20,892
20,382
20,338
19,791
20,472
19,712
19,001
19,197
19,001
Sales/Revenue/Turnover
2.6
1.89
-2.69
0.65
5.03
0.72
3.03
3.49
3.99
1.67
0.8
2.04
2.02
1.62
-1.62
3.78
-1.62
Operating Margin (%)
434
722
648
472
332
325
365
293
290
293
304
310
428
418
409
383
- -
Depreciation Expense
40
-244
-799
978
817
208
213
490
443
310
103
406
445
215
-220
467
-220
Net Income, GAAP
68.76
- -
- -
46.45
36.42
47.14
58.22
36.58
36.81
23.04
7.37
34
37.11
28.05
- -
31.29
49.75
Effective Tax Rate (%)
0.17
-0.99
-3.54
4.66
3.97
1.07
1.07
2.4
2.12
1.52
0.51
2.05
2.17
1.09
-1.16
2.44
-1.16
Profit Margin (%)
-5,029
-3,039
-4,987
-2,739
-231
301
974
724
-181
-600
-1,009
-797
217
858
-830
39
-830
Working Capital
900
2,825
1,773
990
2,328
5,193
5,277
4,916
4,203
3,755
3,256
2,536
3,001
3,070
1,732
2,109
1,732
LT Debt
3,805
3,223
2,200
3,327
4,168
4,387
4,541
4,959
5,292
5,499
5,478
5,816
6,175
6,203
5,872
6,231
5,872
Total Equity
2.5
- -
- -
0.95
8.18
0.7
2.06
3.62
4.28
2.2
1.33
2.53
2.37
1.99
- -
4.28
- -
Return on Invested Capital (%)
0.75
- -
- -
14.26
11.95
2.41
2.15
4.82
4.37
3.11
1.34
4.44
4.67
2.24
- -
4.57
-1.45
Return on Capital (%)
1.23
-8.58
-38.76
47.47
27.63
6.02
5.86
14.1
11.42
6.7
2.19
8.35
8.58
3.97
-4.15
8.8
-4.15
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
ST Debt
2,460
2,485
3,918
LT Borrowings
3,490
3,415
1,732
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
3,688
3,494
3,494

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
Total Current Assets
12,264
11,679
11,623
Cash, Cash Equivalents & STI
6,310
6,371
5,746
Accounts Receivable, Net
4,638
3,872
4,260
Inventories
765
838
937
Total Current Liabilities
10,779
10,813
12,453
Payables & Accruals
- -
- -
- -
ST Debt
2,460
2,485
3,918
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.65%
2.71%
6.12%
Free Cash Flow
63.09%
218.39%
-246.69%
Net Income, GAAP
-23.86%
-52.89%
-312.72%
Sales/Revenue/Turnover
-0.13%
-1.11%
1.03%
Total Cash Common Dividend
22.96%
-3.04%
-16.61%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
5,576
5,187
4,187
4,763
19,712
2024
5,207
4,919
4,244
4,632
19,001
2025
- -
- -
- -
- -
19,197

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
18.98
- -
- -
- -
11.69
2024
4.59
- -
- -
- -
-12.12
2025
- -
- -
- -
- -
25.78

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
6.03
2024
- -
- -
- -
- -
5.98
2025
- -
- -
- -
- -
4.98
Business
TAC Co., Ltd. (4319.T) provides education, training, publishing, and manpower services primarily in Japan. The company's Personal Education segment offers comprehensive study materials and courses for professional qualification exams including public accountant, tax accountant, judicial scrivener, administrative scrivener, real estate transaction agent, building management, social insurance labor consultant, certified public manager, architect, construction management engineer, civil engineering management engineer, electrical contractor, and information technology certifications, delivered through classroom lectures, video booths, DVDs, web-based broadband, and printed materials. Its Corporate Training segment delivers programs in practical skills, social skills, qualification acquisition, distance learning, educational materials, in-university seminars, business professional courses, IT licensing, and affiliated school operations; the Publishing segment issues textbooks, liberal arts books, travel guides, elementary school learning materials, translated business books, novels, and entertainment content under the TAC Publishing and Waseda Management Publishing brands; and the Manpower segment supplies dispatching, placement, and job advertisement services. TAC operates nationwide in Japan with headquarters in Tokyo and was founded in 1980. In recent developments, the company faces delisting from the Tokyo Stock Exchange effective December 2, 2025, following a Tokyo Stock Exchange decision announced on December 1, 2025.