TKP Corporation (TYO:3479)

TKP Corporation Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	75,791	64,268	68,544	126,765	60,145	111,222
Market Cap Growth	-6.24%	-6.24%	-45.93%	110.77%	-45.92%	15.70%
Enterprise Value	116,102	82,379	68,978	164,232	103,280	162,430
Last Close Price	1916.00	1578.00	1638.00	3035.00	1442.00	2957.00
PE Ratio	21.22	16.96	9.83	-	-	-
Forward PE	20.12	14.06	14.37	51.79	-	-
PS Ratio	1.28	1.09	1.88	2.51	1.35	2.58
PB Ratio	1.67	1.41	1.72	3.86	1.51	3.17
P/TBV Ratio	2.65	2.25	1.76	3.95	7518.15	-
P/FCF Ratio	-	-	29.57	35.83	-	52.96
P/OCF Ratio	14.88	12.61	18.42	26.14	-	15.84
EV/Sales Ratio	1.96	1.39	1.89	3.25	2.31	3.77
EV/EBITDA Ratio	15.11	10.77	11.72	18.94	22.69	54.27
EV/EBIT Ratio	19.52	13.93	14.97	45.93	-	-
EV/FCF Ratio	-10.50	-	29.76	46.42	-	77.35
Debt / Equity Ratio	1.12	1.12	0.82	0.98	1.40	1.76
Debt / EBITDA Ratio	6.64	6.64	5.59	3.73	12.25	20.64
Debt / FCF Ratio	-	-	14.19	9.14	-	29.42
Asset Turnover	0.59	0.59	0.48	0.55	0.39	0.37
Quick Ratio	0.83	0.83	3.40	2.90	0.87	0.69
Current Ratio	1.08	1.08	3.54	3.07	1.13	0.79
Return on Equity (ROE)	9.03%	9.03%	19.17%	-13.56%	-8.43%	-9.79%
Return on Assets (ROA)	3.68%	3.68%	3.80%	2.44%	-0.48%	-1.33%
Return on Capital (ROIC)	4.37%	4.37%	4.17%	2.78%	-0.57%	-1.58%
Return on Capital Employed (ROCE)	6.70%	6.70%	6.70%	6.00%	-	-
Earnings Yield	5.00%	5.90%	10.18%	-3.89%	-5.34%	-3.15%
FCF Yield	-14.59%	-17.20%	3.38%	2.79%	-7.32%	1.89%
Buyback Yield / Dilution	0.36%	0.36%	-0.91%	-2.73%	-8.01%	-6.70%

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.