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Stock Analysis & ValuationTAC Co.,Ltd. (4319.T)

Professional Stock Screener
Previous Close
¥347.00
Sector Valuation Confidence Level
Low
Valuation methodValue, ¥Upside, %
Artificial intelligence (AI)755.30118
Intrinsic value (DCF)251.74-27
Graham-Dodd Method397.1814
Graham Formula234.26-32

Strategic Investment Analysis

Company Overview

TAC Co., Ltd. is a leading Japanese education and training services provider, specializing in personal education, corporate training, publishing, and manpower solutions. Founded in 1980 and headquartered in Tokyo, the company offers a diverse range of study materials, including classroom courses, DVD-based learning, web-based broadband education, and corporate training programs. TAC serves both individual learners and businesses, focusing on professional skill development, qualification acquisition, and IT license education. Its publishing arm, TAC Publishing and Waseda Management Publishing, produces textbooks, business books, and entertainment content. Additionally, TAC provides manpower services such as job placement and staffing solutions. Operating in Japan's competitive education sector, TAC plays a vital role in workforce upskilling and professional certification preparation, catering to the growing demand for lifelong learning in a rapidly evolving economy.

Investment Summary

TAC Co., Ltd. presents a mixed investment profile. While the company operates in the stable consumer defensive sector with a focus on education—a growing need in Japan's aging workforce—its recent financials show challenges, including a net loss of ¥219.8 million and negative operating cash flow. The company maintains a strong cash position (¥5.75 billion) but carries significant debt (¥5.65 billion). With a low beta of 0.152, TAC shows lower volatility than the broader market, potentially appealing to conservative investors. The dividend yield of ¥4 per share offers some income potential, but profitability concerns and negative EPS (-¥12.12) warrant caution. Investors should monitor the company's ability to transition to digital education platforms and improve corporate training demand in Japan's evolving labor market.

Competitive Analysis

TAC Co., Ltd. competes in Japan's fragmented education and training market with a multi-segment approach that differentiates it from single-focus competitors. Its competitive advantage lies in its comprehensive offering spanning personal education, corporate training, and publishing—creating cross-selling opportunities. The company's strong brand recognition in professional certification preparation (especially for accounting and legal qualifications) provides a moat in niche education markets. However, TAC faces intensifying competition from pure-play online education providers that offer lower-cost, scalable solutions. While TAC has expanded into digital learning, its legacy classroom-based model may face margin pressures. The corporate training segment benefits from long-term client relationships but must adapt to Japan's changing workforce needs. TAC's publishing business provides supplementary revenue but faces industry-wide challenges from digital disruption. The company's manpower services segment adds diversification but operates in a highly competitive low-margin industry. TAC's main challenge is balancing its traditional strengths in face-to-face education with the need to invest in technology-driven solutions that appeal to younger demographics and cost-conscious corporate clients.

Major Competitors

  • ITbook Holdings Co., Ltd. (4743.T): ITbook Holdings provides IT education and publishing services, competing directly with TAC's IT license education segment. It has stronger digital capabilities but lacks TAC's breadth in professional certification preparation. ITbook benefits from Japan's growing IT skills gap but has less brand recognition in traditional education markets.
  • Advance Create Co., Ltd. (9768.T): Specializes in nursing and care worker education—a growth area in aging Japan. While operating in different education niches than TAC, Advance Create demonstrates how specialized training providers can outperform generalists. Its focus on healthcare education provides more stable demand than TAC's broader offerings.
  • FueTrek Co., Ltd. (2468.T): A technology-focused education company offering e-learning solutions. FueTrek competes with TAC's digital education initiatives but lacks physical classroom presence. Its strength in AI and programming courses positions it well for future growth but with less comprehensive course offerings than TAC.
  • Gakken Holdings Co., Ltd. (9470.T): A major education publisher and cram school operator with stronger financials than TAC. Gakken competes in publishing and test preparation but focuses more on school-age children rather than professional education. Its larger scale provides cost advantages but with less specialization in vocational training.
  • Waseda Academy Co., Ltd. (4718.T): Specializes in university entrance exam preparation, overlapping with TAC's publishing and education services. Waseda Academy has stronger brand recognition in test preparation but lacks TAC's corporate training and manpower business diversification. Its focus on elite university admissions gives it premium positioning.
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