Japan
· Delayed Price · Currency is JPY TKP Corporation Statistics
Total Valuation
TKP Corporation has a market cap or net worth of JPY 73.70 billion. The enterprise value is 114.02 billion.
| Market Cap | 73.70B |
| Enterprise Value | 114.02B |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TKP Corporation has 38.81 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 38.81M |
| Shares Outstanding | 38.81M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 59.41% |
| Owned by Institutions (%) | 10.31% |
| Float | 12.74M |
Valuation Ratios
The trailing PE ratio is 21.03 and the forward PE ratio is 19.94. TKP Corporation's PEG ratio is 2.40.
| PE Ratio | 21.03 |
| Forward PE | 19.94 |
| PS Ratio | 1.24 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.47 |
| PEG Ratio | 2.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of -10.31.
| EV / Earnings | 30.09 |
| EV / Sales | 1.93 |
| EV / EBITDA | 14.84 |
| EV / EBIT | 19.17 |
| EV / FCF | -10.31 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.08 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 6.64 |
| Debt / FCF | -4.60 |
| Interest Coverage | 16.81 |
Financial Efficiency
Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 9.03% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 6.68% |
| Revenue Per Employee | 20.44M |
| Profits Per Employee | 1.31M |
| Employee Count | 2,897 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TKP Corporation has paid 2.06 billion in taxes.
| Income Tax | 2.06B |
| Effective Tax Rate | 34.82% |
Stock Price Statistics
The stock price has increased by +30.15% in the last 52 weeks. The beta is 0.37, so TKP Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +30.15% |
| 50-Day Moving Average | 1,890.28 |
| 200-Day Moving Average | 1,561.05 |
| Relative Strength Index (RSI) | 39.94 |
| Average Volume (20 Days) | 214,050 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TKP Corporation had revenue of JPY 59.21 billion and earned 3.79 billion in profits. Earnings per share was 90.31.
| Revenue | 59.21B |
| Gross Profit | 21.51B |
| Operating Income | 5.92B |
| Pretax Income | 5.91B |
| Net Income | 3.79B |
| EBITDA | 7.65B |
| EBIT | 5.92B |
| Earnings Per Share (EPS) | 90.31 |
Balance Sheet
The company has 14.53 billion in cash and 50.83 billion in debt, giving a net cash position of -36.31 billion or -935.43 per share.
| Cash & Cash Equivalents | 14.53B |
| Total Debt | 50.83B |
| Net Cash | -36.31B |
| Net Cash Per Share | -935.43 |
| Equity (Book Value) | 45.46B |
| Book Value Per Share | 1,033.45 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was 5.10 billion and capital expenditures -16.15 billion, giving a free cash flow of -11.06 billion.
| Operating Cash Flow | 5.10B |
| Capital Expenditures | -16.15B |
| Free Cash Flow | -11.06B |
| FCF Per Share | -284.83 |
Margins
Gross margin is 36.33%, with operating and profit margins of 9.99% and 6.40%.
| Gross Margin | 36.33% |
| Operating Margin | 9.99% |
| Pretax Margin | 9.99% |
| Profit Margin | 6.40% |
| EBITDA Margin | 12.92% |
| EBIT Margin | 9.99% |
| FCF Margin | n/a |
Dividends & Yields
TKP Corporation does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.36% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.14% |
| FCF Yield | -15.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 29, 2017. It was a forward split with a ratio of 7.
| Last Split Date | Aug 29, 2017 |
| Split Type | Forward |
| Split Ratio | 7 |
Scores
TKP Corporation has an Altman Z-Score of 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 5 |