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Market Price

1.59 

0.00 -0.3%

as of May 22 '19

52 Week Range:

1.57 2.71


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

TAC Co.,Ltd. engages in the personal education, corporate training, publishing, and manpower businesses. The company's Personal Education segment offers preparatory courses for individuals challenging various license exams. This segment provides classroom and distance learning courses, DVD courses, Internet Web courses, download correspondence courses, etc. Its Corporate Training segment offers training programs for acquisition of qualifications; work training for acquisition of specialized knowledge and skills; educational materials to corporations, universities, colleges, accountancy firms, and other organizations; school seminars; courses for business professionals; educational contents; and IT license education, as well as operates affiliated schools. The company's Publishing segment publishes various books related to license qualifications, including books for self-study; and books to help license holders to acquire practical knowledge, as well as books of job-searching activities, liberal arts, travel guide, learning book for elementary school students and entertainment, etc. under the TAC Publishing and Waseda Keiei Publishing brands to bookstores, university co-ops nationwide, schools, and Cyber Book Store for online purchases. It also provides various media products; and holds book fairs and sales promotion events. Manpower segment provides manpower dispatching and placement, and job advertisement services. The company was founded in 1980 and is headquartered in Tokyo, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Equity (BVPS) 1.69
1.67
1.50
1.35
1.37
1.59
1.89
2.02
2.22
2.22
growth rate -1.2% -10.2% -10.0% 1.5% 16.1% 18.9% 6.9% 9.9% 0.0%
Earnings BIT 1,034.00
141.00
606.00
713.00
815.00
growth rate -86.4% 329.8% 17.7% 14.3%
Avg.PE 18.20
20.90
11.08
growth rate 14.8% -47.0%
ROA 3.32
4.39
0.21
-1.16
-3.93
5.45
4.61
1.04
0.99
2.24
2.03
growth rate 32.2% -95.2% -100.0% 0.0% 100.0% -15.4% -77.4% -4.8% 126.3% -9.4%
ROE 11.65
17.02
1.02
-6.96
-29.56
35.55
21.88
4.87
4.79
10.33
8.65
growth rate 46.1% -94.0% -100.0% 0.0% 100.0% -38.5% -77.7% -1.6% 115.7% -16.3%
ROIC 11.13
12.62
0.72
-2.57
-8.39
13.16
10.78
2.26
2.10
4.23
3.82
growth rate 13.4% -94.3% -100.0% 0.0% 100.0% -18.1% -79.0% -7.1% 101.4% -9.7%
Cur. Ratio 0.57
0.78
0.68
0.80
0.65
0.77
0.98
1.03
1.09
1.06
1.02
growth rate 36.8% -12.8% 17.7% -18.8% 18.5% 27.3% 5.1% 5.8% -2.8% -3.8%
Quick Ratio 0.44
0.30
0.26
0.36
0.30
0.58
0.82
0.86
0.93
0.88
0.84
growth rate -31.8% -13.3% 38.5% -16.7% 93.3% 41.4% 4.9% 8.1% -5.4% -4.6%
Leverage 3.51
4.21
5.38
6.74
8.70
5.08
4.49
4.86
4.77
4.45
4.09
growth rate 19.9% 27.8% 25.3% 29.1% -41.6% -11.6% 8.2% -1.9% -6.7% -8.1%
Balance Sheet Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Acct.Receivable 2,773.00
2,972.00
2,847.00
3,050.00
3,444.00
3,778.00
growth rate 7.2% -4.2% 7.1% 12.9% 9.7%
Acct.Payable 488.00
492.00
476.00
452.00
450.00
473.00
growth rate 0.8% -3.3% -5.0% -0.4% 5.1%
Cur.Assets 8,920.00
11,094.00
11,256.00
11,957.00
12,109.00
11,461.00
growth rate 24.4% 1.5% 6.2% 1.3% -5.4%
Total Assets 16,808.00
18,631.00
21,304.00
21,632.00
22,069.00
21,618.00
growth rate 10.9% 14.4% 1.5% 2.0% -2.0%
Cash 3,889.00
6,163.00
6,455.00
6,989.00
6,542.00
4,973.00
growth rate 58.5% 4.7% 8.3% -6.4% -24.0%
Inventory 1,012.00
629.00
596.00
586.00
630.00
693.00
growth rate -37.9% -5.3% -1.7% 7.5% 10.0%
Cur.Liabilities 11,660.00
11,326.00
10,955.00
10,983.00
11,385.00
11,283.00
growth rate -2.9% -3.3% 0.3% 3.7% -0.9%
Liabilities 13,482.00
14,464.00
16,918.00
17,093.00
17,112.00
16,326.00
growth rate 7.3% 17.0% 1.0% 0.1% -4.6%
LT Debt 989.00
2,328.00
5,193.00
5,276.00
4,916.00
4,202.00
growth rate 135.4% 123.1% 1.6% -6.8% -14.5%
Equity 4,153.00
4,383.00
4,536.00
4,953.00
5,287.00
growth rate 5.5% 3.5% 9.2% 6.7%
Common Shares 19.00
18.00
18.00
18.00
18.00
18.00
18.00
19.00
19.00
19.00
19.00
growth rate -5.3% 0.0% 0.0% 0.0% 0.0% 0.0% 5.6% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Capital Expenditures 204.00
57.00
3,535.00
77.00
150.00
106.00
growth rate -72.1% 6,101.8% -97.8% 94.8% -29.3%
Cash Dividends 18.00
18.00
37.00
55.00
74.00
growth rate 0.0% 105.6% 48.7% 34.6%
Cash From OA 3,301.00
1,329.00
-603.00
1,135.00
331.00
534.00
growth rate -59.7% -100.0% 100.0% -70.8% 61.3%
FCF per Share 0.29
-1.34
-0.30
-0.04
-0.25
0.35
1.11
-0.12
-1.18
0.15
0.18
growth rate -100.0% 0.0% 0.0% 0.0% 100.0% 217.1% -100.0% 0.0% 100.0% 20.0%
Sale Purchase of Stock 96.00
growth rate
FCF 842.00
-3,209.00
-678.00
-91.00
-293.00
2,966.00
1,187.00
-4,234.00
955.00
84.00
275.00
growth rate -100.0% 0.0% 0.0% 0.0% 100.0% -60.0% -100.0% 100.0% -91.2% 227.4%
Income Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Sales 20,999.00
20,526.00
19,537.00
20,007.00
20,440.00
20,951.00
growth rate -2.3% -4.8% 2.4% 2.2% 2.5%
Op.Income 983.00
1,034.00
141.00
606.00
713.00
815.00
growth rate 5.2% -86.4% 329.8% 17.7% 14.3%
IBT 1,288.00
395.00
513.00
774.00
701.00
growth rate -69.3% 29.9% 50.9% -9.4%
Net Income 983.00
816.00
208.00
213.00
490.00
442.00
growth rate -17.0% -74.5% 2.4% 130.1% -9.8%
EPS 23.98
36.58
2.20
-13.38
-43.82
53.63
44.68
11.24
11.54
26.49
23.93
growth rate 52.5% -94.0% -100.0% 0.0% 100.0% -16.7% -74.8% 2.7% 129.6% -9.7%
Gross Profit 7,734.00
8,099.00
7,392.00
7,884.00
8,159.00
8,559.00
growth rate 4.7% -8.7% 6.7% 3.5% 4.9%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT -151.00
-73.00
562.00
298.00
-324.00
growth rate 0.0% 100.0% -47.0% -100.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 3,782.00
3,778.00
3,892.00
4,450.00
3,818.00
growth rate -0.1% 3.0% 14.3% -14.2%
Acct.Payable 471.00
473.00
394.00
352.00
466.00
growth rate 0.4% -16.7% -10.7% 32.4%
Cur.Assets 12,026.00
11,461.00
10,308.00
12,084.00
11,575.00
growth rate -4.7% -10.1% 17.2% -4.2%
Total Assets 22,303.00
21,618.00
20,756.00
22,725.00
21,869.00
growth rate -3.1% -4.0% 9.5% -3.8%
Cash 5,944.00
4,973.00
4,590.00
6,065.00
6,031.00
growth rate -16.3% -7.7% 32.1% -0.6%
Inventory 684.00
693.00
723.00
615.00
720.00
growth rate 1.3% 4.3% -14.9% 17.1%
Cur.Liabilities 11,498.00
11,283.00
10,395.00
11,734.00
11,410.00
growth rate -1.9% -7.9% 12.9% -2.8%
Liabilities 16,891.00
16,326.00
15,135.00
16,898.00
16,288.00
growth rate -3.3% -7.3% 11.7% -3.6%
LT Debt 4,531.00
4,202.00
3,898.00
4,326.00
4,044.00
growth rate -7.3% -7.2% 11.0% -6.5%
Equity 5,407.00
5,287.00
5,616.00
5,822.00
5,576.00
growth rate -2.2% 6.2% 3.7% -4.2%
Common Shares 940.00
940.00
940.00
940.00
940.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 4,723.00
5,113.00
5,607.00
5,247.00
4,661.00
growth rate 8.3% 9.7% -6.4% -11.2%
Op.Income -151.00
-73.00
562.00
298.00
-324.00
growth rate 0.0% 100.0% -47.0% -100.0%
IBT -159.00
-131.00
559.00
292.00
-253.00
growth rate 0.0% 100.0% -47.8% -100.0%
Net Income -125.00
-95.00
385.00
209.00
-165.00
growth rate 0.0% 100.0% -45.7% -100.0%
Gross Profit 1,728.00
1,873.00
2,498.00
2,200.00
1,589.00
growth rate 8.4% 33.4% -11.9% -27.8%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (26.21)

YOY Growth Grade:

F (14.09)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 8.62 8.64
EPS / Growth 0.18

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 6.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.8% 6.8% 6.8%
Future PE 0.01 7.44 7.44
Future EPS 0.36 0.36 0.36
Value Price
MOS %
0.00
-99.9%
0.66
-58.8%
0.66
-58.8%
MOS Price 0.00 0.33 0.33
IRT 6.65 6.65 6.65

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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