ScoreWhy is TAC Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 4.08%
- The company has been able to generate a Return on Equity (avg) of 4.08% signifying low profitability per unit of shareholders funds
2
Negative results in Jun 25
- INTEREST(Q) At JPY 11.56 MM has Grown at 15.18%
- INVENTORY TURNOVER RATIO(HY) Lowest at 12.69%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TAC Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
TAC Co., Ltd.
71.78%
2.16
44.56%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.15%
EBIT Growth (5y)
34.96%
EBIT to Interest (avg)
7.96
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
1.65
Tax Ratio
31.29%
Dividend Payout Ratio
15.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.25%
ROE (avg)
4.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.69
EV to EBIT
4.32
EV to EBITDA
2.83
EV to Capital Employed
0.62
EV to Sales
0.16
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
14.28%
ROE (Latest)
7.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET PROFIT(HY)
Higher at JPY 522.08 MM
ROCE(HY)
Highest at 9.4%
RAW MATERIAL COST(Y)
Fallen by -1.45% (YoY
CASH AND EQV(HY)
Highest at JPY 12,046.07 MM
NET SALES(Q)
Highest at JPY 5,383.54 MM
-11What is not working for the Company
INTEREST(Q)
At JPY 11.56 MM has Grown at 15.18%
INVENTORY TURNOVER RATIO(HY)
Lowest at 12.69%
Here's what is working for TAC Co., Ltd.
Net Profit
At JPY 522.08 MM has Grown at 160.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Higher at JPY 522.08 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Net Sales
Highest at JPY 5,383.54 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 12,046.07 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.45% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for TAC Co., Ltd.
Interest
At JPY 11.56 MM has Grown at 15.18%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 12.69%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
