TKP Corporation (TYO:3479)

TKP Corporation Statistics

Total Valuation

TKP Corporation has a market cap or net worth of JPY 90.35 billion. The enterprise value is 145.64 billion.

Market Cap	90.35B
Enterprise Value	145.64B

Important Dates

The next estimated earnings date is Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TKP Corporation has 38.03 million shares outstanding. The number of shares has decreased by -5.85% in one year.

Current Share Class	38.03M
Shares Outstanding	38.03M
Shares Change (YoY)	-5.85%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	60.68%
Owned by Institutions (%)	8.39%
Float	12.41M

Valuation Ratios

The trailing PE ratio is 26.31 and the forward PE ratio is 17.44. TKP Corporation's PEG ratio is 1.40.

PE Ratio	26.31
Forward PE	17.44
PS Ratio	0.94
PB Ratio	1.94
P/TBV Ratio	3.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.40

Enterprise Valuation

EV / Earnings	40.78
EV / Sales	1.52
EV / EBITDA	14.85
EV / EBIT	18.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.55.

Current Ratio	1.18
Quick Ratio	0.92
Debt / Equity	1.55
Debt / EBITDA	7.45
Debt / FCF	n/a
Interest Coverage	9.94

Financial Efficiency

Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	7.86%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	4.47%
Return on Capital Employed (ROCE)	6.79%
Weighted Average Cost of Capital (WACC)	4.17%
Revenue Per Employee	33.16M
Profits Per Employee	1.23M
Employee Count	2,897
Asset Turnover	0.77
Inventory Turnover	11.47

Taxes

In the past 12 months, TKP Corporation has paid 3.08 billion in taxes.

Income Tax	3.08B
Effective Tax Rate	45.54%

Stock Price Statistics

The stock price has increased by +36.78% in the last 52 weeks. The beta is 0.50, so TKP Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+36.78%
50-Day Moving Average	1,980.02
200-Day Moving Average	1,905.51
Relative Strength Index (RSI)	66.46
Average Volume (20 Days)	195,210

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 96.06 billion and earned 3.57 billion in profits. Earnings per share was 90.30.

Revenue	96.06B
Gross Profit	38.09B
Operating Income	7.58B
Pretax Income	6.77B
Net Income	3.57B
EBITDA	9.66B
EBIT	7.58B
Earnings Per Share (EPS)	90.30

Balance Sheet

The company has 22.52 billion in cash and 72.00 billion in debt, with a net cash position of -49.48 billion or -1,301.19 per share.

Cash & Cash Equivalents	22.52B
Total Debt	72.00B
Net Cash	-49.48B
Net Cash Per Share	-1,301.19
Equity (Book Value)	46.60B
Book Value Per Share	1,073.35
Working Capital	7.32B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.65%, with operating and profit margins of 7.89% and 3.72%.

Gross Margin	39.65%
Operating Margin	7.89%
Pretax Margin	7.05%
Profit Margin	3.72%
EBITDA Margin	10.06%
EBIT Margin	7.89%
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	5.85%
Shareholder Yield	5.85%
Earnings Yield	3.95%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 1.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	4