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	Mar 4, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	75,755	64,268	68,544	126,765	60,145	111,222
Market Cap Growth	8.94%	-6.24%	-45.93%	110.77%	-45.92%	15.70%
Enterprise Value	131,037	82,379	68,978	164,232	103,280	162,430
Last Close Price	1992.00	1578.00	1638.00	3035.00	1442.00	2957.00
PE Ratio	22.06	16.96	9.83	-	-	-
Forward PE	14.62	14.06	14.37	51.79	-	-
PS Ratio	0.79	1.09	1.88	2.51	1.35	2.58
PB Ratio	1.63	1.41	1.72	3.86	1.51	3.17
P/TBV Ratio	2.73	2.25	1.76	3.95	7518.15	-
P/FCF Ratio	-	-	29.57	35.83	-	52.96
P/OCF Ratio	-	12.61	18.42	26.14	-	15.84
EV/Sales Ratio	1.36	1.39	1.89	3.25	2.31	3.77
EV/EBITDA Ratio	13.36	10.77	11.72	18.94	22.69	54.27
EV/EBIT Ratio	16.95	13.93	14.97	45.93	-	-
EV/FCF Ratio	-	-	29.76	46.42	-	77.35
Debt / Equity Ratio	1.55	1.12	0.82	0.98	1.40	1.76
Debt / EBITDA Ratio	7.45	6.64	5.59	3.73	12.25	20.64
Debt / FCF Ratio	-	-	14.19	9.14	-	29.42
Net Debt / Equity Ratio	1.06	0.80	0.02	-0.01	1.05	1.33
Net Debt / EBITDA Ratio	5.12	4.75	0.14	-0.04	9.19	15.57
Net Debt / FCF Ratio	-	-3.28	0.35	-0.09	-9.50	22.19
Asset Turnover	0.77	0.59	0.48	0.55	0.39	0.37
Quick Ratio	0.92	0.83	3.40	2.90	0.87	0.69
Current Ratio	1.18	1.08	3.54	3.07	1.13	0.79
Return on Equity (ROE)	7.86%	9.03%	19.17%	-13.56%	-8.43%	-9.79%
Return on Assets (ROA)	3.78%	3.68%	3.80%	2.44%	-0.48%	-1.33%
Return on Invested Capital (ROIC)	4.47%	6.30%	12.58%	6.27%	-1.08%	-2.88%
Return on Capital Employed (ROCE)	6.80%	6.70%	6.70%	6.00%	-1.00%	-2.80%
Earnings Yield	4.71%	5.90%	10.18%	-3.89%	-5.34%	-3.15%
FCF Yield	-	-17.20%	3.38%	2.79%	-7.32%	1.89%
Buyback Yield / Dilution	5.85%	0.36%	-0.91%	-2.73%	-8.01%	-6.70%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.