TAC Co.,Ltd.

    TAC Co.,Ltd.

    TTSE:4319
    347.00
    JPY
    0.00
    (0.00%)

    Share Statistics

    As of March 31, 2024, TAC Co.,Ltd. has 18.13M shares outstanding.

    Shares Outstanding18.13M

    Valuation Ratios

    These figures are as of March 31, 2024. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.68.

    PS Ratio0.18
    PB Ratio0.68
    P/TBV Ratio0.63

    Enterprise Valuation

    These figures are as of March 31, 2024. The EV/Sales ratio of 0.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. TAC Co.,Ltd. trades at an EV/FCF ratio of 159.06, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.18
    EV / FCF159.06

    Financial Position

    As of March 31, 2024, TAC Co.,Ltd. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.22, indicating elevated leverage, while an interest coverage ratio of -9.29 demonstrates limited ability to service its debt obligations.

    Current Ratio0.93
    Quick Ratio0.46
    Debt / Equity96.22
    Debt / EBITDA-18.38
    Interest Coverage-9.29

    Financial Efficiency

    Over the twelve months ended March 31, 2024, TAC Co.,Ltd. posted a negative return on equity (ROE) of -4.15, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.06, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -1.45, pointing to unprofitable operations over the period. Inventory turnover of 13.23 indicates how many times TAC Co.,Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)-4.15
    Return on Assets (ROA)-1.06
    Return on Capital Employed (ROCE)-1.45
    Inventory Turnover13.23

    Taxes

    These figures cover the twelve months ended March 31, 2024. That works out to an effective tax rate of 49.75, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate49.75

    Stock Price Statistics

    JPY

    As of the close on December 18, 2025, TAC Co.,Ltd.'s stock has gained approximately 73.50% over the past 52 weeks. The 50-day moving average sits at 347.06, while the 200-day moving average is 277.09.

    52-Week Price Change73.50%
    50-Day Moving Average347.06
    200-Day Moving Average277.09

    Margins

    Over the twelve months ended March 31, 2024, TAC Co.,Ltd. posted a gross margin of 36.78, reflecting its pricing power and cost economics. The operating margin of -1.62 and net profit margin of -1.16 provide insight into operational efficiency.

    Gross Margin36.78
    Operating Margin-1.62
    Pretax Margin-1.77
    Profit Margin-1.16
    EBITDA Margin-1.62

    Stock Splits

    TAC Co.,Ltd.'s most recent stock split took place on September 25, 2003 with a 1:2 split ratio.

    Last Split Date9/25/2003
    Split Ratio1:2

    Scores

    As of March 31, 2024, TAC Co.,Ltd. has an Altman Z-Score of 1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score1.26