TKP Corporation (TYO:3479)

TKP Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 27, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Market Capitalization	61,939	78,075	64,268	68,544	126,765	60,145
Market Cap Growth	-19.99%	21.48%	-6.24%	-45.93%	110.77%	-45.92%
Enterprise Value	102,403	133,357	82,379	68,978	164,232	103,280
Last Close Price	1628.00	2053.00	1578.00	1638.00	3035.00	1442.00
PE Ratio	5.12	6.35	16.96	9.83	-	-
Forward PE	13.51	15.07	14.06	14.37	51.79	-
PS Ratio	0.54	0.68	1.09	1.88	2.51	1.35
PB Ratio	1.08	1.36	1.41	1.72	3.86	1.51
P/TBV Ratio	1.65	2.09	2.25	1.76	3.95	7518.15
P/FCF Ratio	14.69	18.52	-	29.57	35.83	-
P/OCF Ratio	4.44	5.59	12.61	18.42	26.14	-
EV/Sales Ratio	0.90	1.17	1.39	1.89	3.25	2.31
EV/EBITDA Ratio	6.81	8.81	10.77	11.72	18.94	22.69
EV/EBIT Ratio	10.03	12.95	13.93	14.97	45.93	-
EV/FCF Ratio	24.29	31.64	-	29.76	46.42	-
Debt / Equity Ratio	1.38	1.38	1.12	0.82	0.98	1.40
Debt / EBITDA Ratio	5.21	5.21	6.64	5.59	3.73	12.25
Debt / FCF Ratio	18.73	18.73	-	14.19	9.14	-
Net Debt / Equity Ratio	0.58	0.58	0.80	0.02	-0.01	1.05
Net Debt / EBITDA Ratio	2.20	2.20	4.75	0.14	-0.04	9.19
Net Debt / FCF Ratio	7.92	7.92	-3.28	0.35	-0.09	-9.50
Asset Turnover	0.78	0.78	0.59	0.48	0.55	0.39
Inventory Turnover	14.40	14.40	-	-	-	-
Quick Ratio	1.35	1.35	0.83	3.40	2.90	0.87
Current Ratio	1.58	1.58	1.08	3.54	3.07	1.13
Return on Equity (ROE)	26.45%	26.45%	9.03%	19.17%	-13.56%	-8.43%
Return on Assets (ROA)	4.41%	4.41%	3.68%	3.80%	2.44%	-0.48%
Return on Invested Capital (ROIC)	7.44%	8.06%	6.30%	12.58%	6.27%	-1.08%
Return on Capital Employed (ROCE)	8.10%	8.10%	6.70%	6.70%	6.00%	-1.00%
Earnings Yield	19.85%	15.75%	5.90%	10.18%	-3.89%	-5.34%
FCF Yield	6.81%	5.40%	-17.20%	3.38%	2.79%	-7.32%
Buyback Yield / Dilution	7.83%	7.83%	0.36%	-0.91%	-2.73%	-8.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.